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 |
|---|---|---|---|---|---|
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $5 | 950 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $5 | 9,606 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $5 | 475 | 0.0% |
| Biocept Inc | COM | 09072V501 | $6 | 1,820 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $6 | 1,960 | 0.0% |
| Cypress Environmentl Partnr | LTD PARTNER INT | 232751107 | $6 | 5,046 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $6 | 1,607 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $6 | 364 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $6 | 291 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $6 | 5,704 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $6 | 10,600 | 0.0% |
| Biomx Inc | COM | 09090D103 | $6 | 4,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $6 | 1,085 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $6 | 68 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $6 | 1,381 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $6 | $6,000 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $6 | 701 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $6 | 200 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $6 | 21,091 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $6 | $5,000 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $6 | 1,517 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $6 | 212 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $6 | $5,000 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $6 | 5,006 | 0.0% |
| Pintec Technology Hldgs LTD | SPONSORED ADS | 72352G107 | $6 | 12,936 | 0.0% |
| Victory Portfolios II(ULVM) | VICTORYSHS INDEX | 92647N576 | $6 | 83 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $6 | 485 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74347G655 | $6 | 340 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $6 | 70 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $6 | 1,020 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $6 | 4,155 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $6 | 3,430 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $6 | 1,008 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $6 | $6,000 | 0.0% |
| Simplify Exchange Traded FUN | VOLT CLOUD CYB | 82889N871 | $6 | 363 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $6 | 4,459 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6 | 91 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $6 | 10,005 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $6 | 1,192 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $7 | 230 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $7 | 155 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $7 | 650 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $7 | 750 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $7 | 17,713 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $7 | 9,050 | 0.0% |
| Motorsport Games Inc | COM CL A | 62011B102 | $7 | 2,060 | 0.0% |
| Nomad Royalty Company LTD | COM NEW | 65532M606 | $7 | 800 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $7 | 5,629 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $7 | 1,146 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $7 | 1,440 | 0.0% |