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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $7 | 361 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $7 | 6,201 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $7 | $1,000 | 0.0% |
| Volt ETF Trust | CRYPTO INDY REVO | 92873G105 | $7 | 447 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $7 | 2,400 | 0.0% |
| Auddia Inc | COM | 05072K107 | $7 | 3,892 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7 | 740 | 0.0% |
| Motorsport Games Inc | COM CL A | 62011B102 | $7 | 2,060 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $7 | 1,440 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $7 | 9,050 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $7 | 2,840 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $7 | 600 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $7 | 750 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $7 | 221 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $7 | 5,301 | 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% |
| Sidus Space Inc | CLASS A COM | 826165102 | $7 | 650 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $7 | 150 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $7 | 2,537 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $8 | 150 | 0.0% |
| In8bio Inc | COM | 45674E109 | $8 | 1,928 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $8 | 1,465 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $8 | 411 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $8 | 442 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $8 | 1,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $8 | 5,153 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $8 | 321 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $8 | 5,539 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $8 | 812 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $8 | 1,763 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $8 | 366 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $8 | 951 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $8 | 1,000 | 0.0% |
| J P Morgan Exchange-Traded F | US DIVIDEND | 46641Q795 | $8 | 240 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $8 | 336 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $8 | 381 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $8 | 4,144 | 0.0% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $8 | 800 | 0.0% |
| Meatech 3D LTD | SPONSORED ADS | 583435102 | $8 | 1,500 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $8 | 203 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $8 | 176 | 0.0% |
| Pioneer Merger Corp | UNIT 99/99/9999 | G7S24C129 | $8 | 759 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $8 | 7,752 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $8 | 757 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $8 | 1,409 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $8 | 13,724 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $8 | 2,130 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $8 | 2,021 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $8 | 716 | 0.0% |