| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Haynes International Inc | HAYN | 24,274 | $000.00 | 0.00% | ||
| Clear Channel Outdoor Holdings Inc | CCO | 17,389,300 | $000.00 | 0.00% | ||
| Snap Inc | SNAP | 2,000,000 | $000.00 | 0.00% | ||
| Bitfarms Ltd/Canada | BITF | 481,002 | $000.00 | 0.00% | ||
| BANK OF AMERICA CORP | BAC | 57,500 | $000.00 | 0.00% | ||
| Osisko Gold Royalties Ltd | OR | 217,700 | $000.00 | 0.00% | ||
| JetBlue Airways Corp | JBLU | 2,000,000 | $000.00 | 0.00% | ||
| Liquidia Corp | LQDA | 176,403 | $000.00 | 0.00% | ||
| iShares Russell 2000 ETF | IWM | 49,000 | $000.00 | 0.00% | ||
| Colliers International Group Inc | CIGI | 10,700 | $000.00 | 0.00% | ||
| Western Copper & Gold Corp | WRN | 526,500 | $000.00 | 0.00% | ||
| iShares 20 Year Treasury Bond ETF | IVV | 75,000 | $000.00 | 0.00% | ||
| Holley Inc | HLLY | 305,493 | $000.00 | 0.00% | ||
| Adobe Inc | ADBE | 2,000 | $000.00 | 0.00% | ||
| Rail Vision Ltd | RVSN | 226,120 | $000.00 | 0.00% | ||
| OmniAb Inc | OABI | 11,833 | $000.00 | 0.00% | ||
| Teck Resources Ltd | TECK | 31,049 | $000.00 | 0.00% | ||
| Bluejay Diagnostics Inc | BJDX | 319,280 | $000.00 | 0.00% | ||
| Equity Commonwealth | CBA | 208,939 | $000.00 | 0.00% | ||
| iShares MSCI Canada ETF | EWC | 690,000 | $000.00 | 0.00% |
Showing positions # 41 to
60 of 134