Q1 2022 Holdings
Filed 2022-05-13 | 13385 holdings | $90.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $0 | 1 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $0 | 2 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $0 | 7 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $0 | 100 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $0 | 1 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $0 | 3 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $0 | 1 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $0 | 32 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $0 | 249 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $0 | 16 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $0 | 1 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $0 | 1 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $0 | 1 | 0.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $0 | 1 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $0 | 1 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 4 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $0 | 1 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $0 | 1 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $0 | 27 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $0 | 1 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $0 | 13 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $0 | 74 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $0 | 43 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $0 | 1 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $0 | 1 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $0 | 2 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $0 | 1 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $0 | 1 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $0 | 30 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $0 | 1 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $0 | 1 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $0 | 3 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $0 | 2 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $0 | 1 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $0 | 122 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $0 | 1 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $0 | 1 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $0 | 1 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $0 | 100 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $0 | 1 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $0 | 15 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $0 | 1 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL WEALTH | 66538F249 | $0 | 1 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $0 | 2 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $0 | 1 | 0.0% |
| Northern LTS FD TR II | LIFEGOAL CONSERV | 66538F264 | $0 | 1 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $0 | 7 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $0 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $0 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $0 | 1 | 0.0% |