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 |
|---|---|---|---|---|---|
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $13 | 429 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $13 | 2,000 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $13 | 3,796 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $13 | 500 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $13 | 164 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $13 | 391 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $13 | 12,462 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $13 | 1,350 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $13 | 5,540 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $13 | 431 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $13 | 1,334 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $13 | $7,000 | 0.0% |
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $14 | 5,226 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $14 | 1,621 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $14 | 6,010 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $14 | 220,970 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $14 | 504 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $14 | 520 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $14 | 7,788 | 0.0% |
| E-Home Household SVC Hldgs L(EJH) | ORD SHS | G2952X104 | $14 | 9,500 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $14 | 7,632 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $14 | 4,369 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $14 | 559 | 0.0% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $14 | 1,364 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $14 | 12,221 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $14 | 75 | 0.0% |
| Akerna Corp | COM | 00973W102 | $14 | 7,526 | 0.0% |
| Glry STR NW Mdia Grup Hldg L | SHS | G39973105 | $14 | 11,802 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $14 | 1,697 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $14 | 3,245 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $14 | 2,513 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $14 | 1,386 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $14 | 1,400 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $14 | 877 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $14 | 1,300 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $14 | $14,000 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $14 | 700 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $14 | 2,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $14 | $14,000 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $14 | 364 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $14 | 500 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $15 | 2,830 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $15 | 10,000 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $15 | 13,636 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $15 | 420 | 0.0% |
| Altamira Therapeutics LTD | SHS | G0360L100 | $15 | 8,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $15 | $12,000 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $15 | 15,006 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $15 | 23,964 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $15 | 831 | 0.0% |