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 |
|---|---|---|---|---|---|
| Gray Television Inc(GTN/A) | CL A | 389375205 | $10 | 562 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $10 | 1,004 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $10 | 2,331 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $10 | 936 | 0.0% |
| Barclays Bank PLC | IPATH S&P MLP | 06742A750 | $10 | 825 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $10 | 400 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $10 | 2,241 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $10 | 1,928 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $10 | 330 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $10 | 110,471 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $10 | 400 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $10 | $10,000 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $10 | 275 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $10 | 1,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $10 | 1,000 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $10 | 10,002 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $10 | 1,002 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $10 | 1,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $10 | $9,000 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $10 | 200 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $11 | 20,000 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $11 | 642 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $11 | 5,061 | 0.0% |
| Procure ETF TR I | LGBTQ+100ESG ETF | 74280T201 | $11 | 400 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $11 | 517 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $11 | 769 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $11 | 5,971 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $11 | 6,978 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $11 | 1,000 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $11 | 950 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $11 | 328 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $11 | 396 | 0.0% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $11 | 900 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $11 | 324 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $11 | 2,544 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $11 | 10,566 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $11 | 9,335 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $11 | 6,001 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $11 | 362 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $11 | 366 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $11 | 3,732 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $11 | 1,287 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $11 | 1,046 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $11 | 700 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $11 | 9,628 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $11 | 1,066 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $12 | 347 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $12 | 376 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $12 | 1,212 | 0.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $12 | 11,842 | 0.0% |