CIK: 0001446114
Total reported value
$4.7B
Showing top 45 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cannabis Wheaton Income Corpor | Stock-Other | — | — | — | |
| 2 | ✓ | Cannalink INC Com | Stock-Other | — | — | — | |
| 3 | ✓ | Syncrnys Softcorp | Stock-Other | — | — | — | |
| 4 | ✓ | Syntroleum CORP | Stock-Other | — | — | — | |
| 5 | CCAN | Canadian Cannabis CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Tactical Air Defense Svcs Com | Stock-Other | — | — | — | |
| 7 | ✓ | Tapestry Pharms INC Chg | Stock-Other | — | — | — | |
| 8 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Thai Fund | Stock-Other | — | — | — | |
| 10 | ✓ | Escrow Turkish Invst Fd | Stock-Other | — | — | — | |
| 11 | ✓ | Ii-vi INC Cmn Stk | Stock-Other | — | — | — | |
| 12 | ✓ | Brampton Crest Intl INC Com | Stock-Other | — | — | — | |
| 13 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Emerald Health F | Stock-Other | — | — | — | |
| 15 | ✓ | Bitcoin Services Inc | Stock-Other | — | — | — | |
| 16 | ✓ | ISHARES TR 20 Year Treasury Bond | Stock-Other | — | — | — | |
| 17 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Gulf Energy CORP | Stock-Other | — | — | — | |
| 19 | IYK | iShares US Consumer Staples ETF | ETF-Other | — | — | — | |
| 20 | ATPL | Atlantis Plastics Inc-cl A | Stock-Other | — | — | — | |
| 21 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 22 | ✓ | Apollo Endosurgery INC | Stock-Other | — | — | — | |
| 23 | ✓ | Jhancock Patriot Premium Dividend (pdt) | Stock-Other | — | — | — | |
| 24 | ✓ | Escrow Versus Technology INC | Stock-Other | — | — | — | |
| 25 | ✓ | Virtus Oil And Gas Corporation | Stock-Other | — | — | — | |
| 26 | ✓ | Walker Innovation | Stock-Other | — | — | — | |
| 27 | ✓ | Web Blockchain Media INC | Stock-Other | — | — | — | |
| 28 | ✓ | Esc American Medical Alert Cor | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | American Green INC | Stock-Other | — | — | — | |
| 31 | ✓ | Escrow Ambassadors Group INC C | Stock-Other | — | — | — | |
| 32 | ✓ | Windstream Hldgs Inc Com Par | Stock-Other | — | — | — | |
| 33 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 34 | ✓ | Xpontential INC Com | Stock-Other | — | — | — | |
| 35 | ✓ | Wts Qlt INC | Stock-Other | — | — | — | |
| 36 | ✓ | Escrow All American Semiconduc | Stock-Other | — | — | — | |
| 37 | ✓ | Leafia Health INC Com | Stock-Other | — | — | — | |
| 38 | ✓ | Adeptus Health | Stock-Other | — | — | — | |
| 39 | ✓ | Hycroft Mng CORP Wts Exp 10/22 | Stock-Other | — | — | — | |
| 40 | ✓ | Affymax INC | Stock-Other | — | — | — | |
| 41 | ✓ | Paragon Offshore PLC Shs | Stock-Other | — | — | — | |
| 42 | ✓ | Escrow Adelphia Communications | Stock-Other | — | — | — | |
| 43 | ✓ | Vantage Drilling Company | Stock-Other | — | — | — | |
| 44 | IEXA | Iexalt INC | Stock-Other | — | — | — | |
| 45 | ✓ | Contra Backweb Technologies | Stock-Other | — | — | — |