Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Communications HL(CNSLEUR) | COMMON STOCK | 209034107 | $3 | 370 | 0.0% |
| Doubleline Income Solutions Co(DSL) | OTHER | 258622109 | $3 | 165 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $3 | 68 | 0.0% |
| Hancock John TAX Advantaged DV(HTD) | OTHER | 41013V100 | $3 | 97 | 0.0% |
| Lightbridge Corp(LTBR) | COMMON STOCK | 53224K302 | $3 | 500 | 0.0% |
| Rocky Mountain Choc Fact Inc(RMCF) | COMMON STOCK | 77467X101 | $3 | 442 | 0.0% |
| BlackRock Muniyield CA | OTHER | 09254M105 | $3 | 200 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMMON STOCK | 292765104 | $3 | 172 | 0.0% |
| Mind Medicine Mindmed Inc | COMMON STOCK | 60255C109 | $3 | 2,000 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON STOCK | 05541T101 | $3 | 675 | 0.0% |
| BIT MNG LTD A D R | COMMON STOCK | 055474100 | $3 | 504 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COMMON STOCK | 25787G100 | $3 | 59 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON STOCK | 68401U204 | $3 | 46 | 0.0% |
| Credit Suisse Asset Mgmt Incco(CIK) | OTHER | 224916106 | $3 | 1,000 | 0.0% |
| Egain Corporation(EGAN) | COMMON STOCK | 28225C806 | $3 | 273 | 0.0% |
| BRT Apartments Corp(BRT) | COMMON STOCK | 055645303 | $3 | 105 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COMMON STOCK | 47733C207 | $3 | 350 | 0.0% |
| Guaranty FED Bancshares Inc | COMMON STOCK | 40108P101 | $3 | 89 | 0.0% |
| Starrett L S Co | COMMON STOCK | 855668109 | $3 | 357 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $3 | 386 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $3 | 101 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMMON STOCK | 83600C103 | $3 | 1,265 | 0.0% |
| ORA Sure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $3 | 358 | 0.0% |
| Gladstone Investment Corp(GAIN) | COMMON STOCK | 376546107 | $3 | 155 | 0.0% |
| Codiak Biosciences Inc COM(32W) | COMMON STOCK | 192010106 | $3 | 300 | 0.0% |
| Koppers Hldgs Inc(KOP) | COMMON STOCK | 50060P106 | $3 | 89 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMMON STOCK | 86150R107 | $3 | 121 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMMON STOCK | 042315507 | $3 | 289 | 0.0% |
| Bioatla Inc COM(BCAB) | COMMON STOCK | 09077B104 | $3 | 178 | 0.0% |
| Cohbar Inc(CWBRUSD) | COMMON STOCK | 19249J109 | $3 | 7,915 | 0.0% |
| Boston Omaha Corp(BOC) | COMMON STOCK | 101044105 | $3 | 108 | 0.0% |
| Defiance 5G Next GEN ETF(SIXG) | OTHER | 26922A289 | $3 | 74 | 0.0% |
| Sutro Biopharma Inc | COMMON STOCK | 869367102 | $3 | 207 | 0.0% |
| Boulder Growth and Income Fund(STEW) | OTHER | 101507101 | $3 | 200 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $3 | 209 | 0.0% |
| Bitfarms LTD COM(BITF) | COMMON STOCK | 09173B107 | $3 | 625 | 0.0% |
| Aluminum Corp China A D R(AOCA) | COMMON STOCK | 022276109 | $3 | 228 | 0.0% |
| Minas Buenaventura A D R(BVN) | COMMON STOCK | 204448104 | $3 | 414 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COMMON STOCK | 714236106 | $3 | 300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $3 | 86 | 0.0% |
| Lands END Inc(LE) | COMMON STOCK | 51509F105 | $3 | 159 | 0.0% |
| Mack Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $3 | 147 | 0.0% |
| Calamos Global Dynamic Income(CHW) | OTHER | 12811L107 | $3 | 319 | 0.0% |
| Avadel Pharmaceuticals PLC A D | COMMON STOCK | 05337M104 | $3 | 325 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $3 | 180 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $3 | 160 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $3 | 564 | 0.0% |
| Precigen Inc(PGEN) | COMMON STOCK | 74017N105 | $3 | 862 | 0.0% |
| UR Energy Inc(URG) | COMMON STOCK | 91688R108 | $3 | 2,500 | 0.0% |
| BIT Digital Inc SHS(BTBT) | COMMON STOCK | G1144A105 | $3 | 525 | 0.0% |