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 |
|---|---|---|---|---|---|
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $17 | 5,487 | 0.0% |
| Top Ships Inc | COM | Y8897Y180 | $17 | 20,956 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $17 | 17,136 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $17 | 5,968 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $17 | 1,015 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $17 | 3,501 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $17 | 2,151 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $17 | 562 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $17 | 1,100 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $18 | 950 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $18 | $1,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $18 | $20,000 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $18 | 7,450 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $18 | 6,012 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $18 | 6,100 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $18 | 33,907 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $18 | 1,058 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $18 | 15,514 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $18 | 6,187 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $18 | 4,551 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $18 | $20,000 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $18 | 450 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $18 | 2,407 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $18 | 567 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $18 | 1,259 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $18 | 3,887 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $18 | 1,699 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $18 | 1,826 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $18 | 4,980 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $18 | 1,036 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $18 | 3,523 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $18 | 5,323 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $18 | 550 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $18 | 29,671 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $18 | 1,911 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $18 | 575 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $18 | 3,150 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $19 | 3,597 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $19 | 400 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $19 | 682 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $19 | 15,193 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $19 | 522 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $19 | $14,000 | 0.0% |
| Principal Exchange-Traded FD | PRIN MILLENNIALS | 74255Y508 | $19 | 325 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $19 | $16,000 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $19 | 600 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $19 | 3,900 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $19 | $21,316 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $19 | 200 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $19 | $11,000 | 0.0% |