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 |
|---|---|---|---|---|---|
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $15 | 1,526 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $15 | 12,975 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $15 | 4,868 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $15 | 1,250 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $15 | 2,830 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $15 | 23,964 | 0.0% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $15 | $15,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $15 | 3,125 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $15 | 15,006 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $15 | 1,974 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $15 | 2,422 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $16 | 1,712 | 0.0% |
| Cyxtera Technologies Inc | *W EXP 09/10/202 | 23284C110 | $16 | 4,839 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $16 | 1,500 | 0.0% |
| Principal Exchange-Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $16 | 754 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $16 | 814 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $16 | 2,191 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $16 | 4,096 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $16 | 4,687 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $16 | 45,942 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $16 | 1,441 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $16 | 3,064 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $16 | 3,696 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $16 | 1,163 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $16 | 600 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $16 | 600 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $16 | 2,628 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $16 | 12,654 | 0.0% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $16 | 485 | 0.0% |
| Global X FDS | MSCI CHINA HC | 37954Y541 | $16 | 750 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $16 | 4,892 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $16 | 8,000 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $16 | 995 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $16 | 1,686 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $17 | 23,134 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $17 | 25,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $17 | 3,311 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $17 | 1,700 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $17 | 9,051 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $17 | 562 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $17 | 1,869 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $17 | 3,501 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $17 | 17,136 | 0.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $17 | 1,700 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $17 | 2,151 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $17 | 500 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $17 | 1,693 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $17 | 3,519 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $17 | 470 | 0.0% |
| Benessere Capital Acqustn Co | UNIT 12/22/2025 | 08179B202 | $17 | 1,542 | 0.0% |