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 |
|---|---|---|---|---|---|
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $8 | 2,130 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $8 | 27,408 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $8 | 7,752 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $8 | 5,618 | 0.0% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $8 | 800 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L109 | $8 | 17,500 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $8 | $8,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $8 | 13,724 | 0.0% |
| Trip COM Group LTD | DBCV 1.990% 7/0 | 22943FAH3 | $9 | $10,000 | 0.0% |
| Blue OWL Capital Inc | *W EXP 05/19/202 | 09581B111 | $9 | 1,851 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $9 | $10,000 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $9 | 2,528 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $9 | 900 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $9 | 185 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $9 | 5,731 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI INDIA | 25490K331 | $9 | 153 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $9 | 358 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $9 | 1,500 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $9 | 10,002 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $9 | 932 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $9 | 534 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $9 | 780 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $9 | 2,100 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $9 | 378 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $9 | 169 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $9 | 270 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $9 | 600 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $9 | 27,130 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $9 | 267 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $9 | 12,928 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $9 | 1,548 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $9 | 432 | 0.0% |
| Listed FD TR | ROUNDHILL STREAM | 53656F441 | $9 | 1,002 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $9 | 500 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $9 | 2,112 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $9 | 7,009 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $9 | 1,190 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $9 | 9,067 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $9 | 344 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $10 | 2,331 | 0.0% |
| Orphazyme A S | ADS | 687305102 | $10 | 4,342 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $10 | 1,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $10 | 1,000 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $10 | 936 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $10 | 1,928 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $10 | $10,000 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $10 | 400 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $10 | 2,399 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $10 | 400 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $10 | 406 | 0.0% |