Q4 2021 Holdings
Filed 2022-02-14 | 33624 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $3 | 3,988 | 0.0% |
| Global X FDS | MSCI CHINA IT | 37954Y533 | $3 | 100 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $4 | 2,291 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $4 | 143 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $4 | 1,777 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $4 | 1,405 | 0.0% |
| Globis Acquisition Corp | UNIT 11/01/2025 | 379582208 | $4 | 432 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $4 | 3,714 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $4 | 500 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $4 | 800 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $4 | 1,038 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $4 | 5,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $4 | 400 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $4 | 134 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $4 | 8,895 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $4 | 4,782 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $4 | 253 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $4 | 1,703 | 0.0% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $4 | 3,787 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $4 | 500 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $4 | 616 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $4 | 7,128 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $4 | 88 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4 | 138 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $4 | 2,220 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $4 | 281 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $4 | 100 | 0.0% |
| TD Hldgs Inc | COM | 87250W103 | $4 | 10,662 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $4 | 1,001 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $4 | 105 | 0.0% |
| Zanite Acquisition Corp | UNIT 10/08/2025 | 98907K202 | $4 | 376 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $4 | 5,500 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $4 | 1,950 | 0.0% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $4 | 150 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $4 | 400 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $4 | 100 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $4 | 273 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $4 | 552 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $4 | 456 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $4 | 400 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $4 | 1,860 | 0.0% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $4 | 355 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $4 | 354 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $4 | 400 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $4 | 300 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $4 | 2,000 | 0.0% |
| Missfresh LTD | ADS | 60500F105 | $4 | 709 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $4 | 600 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $4 | 453 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $4 | 390 | 0.0% |