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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $19 | 200 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $19 | 48,698 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $19 | 600 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $19 | 5,122 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $19 | 3,900 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $19 | $16,000 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $20 | 27,649 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $20 | 700 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $20 | 2,737 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | $20 | $19,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $20 | 1,980 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $20 | 2,000 | 0.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $20 | 668 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $20 | 498 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $21 | 2,084 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $21 | 305 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $21 | 6,738 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $21 | 1,250 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $21 | 19,101 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $21 | 430 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $21 | 7,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $21 | 12,114 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $21 | 3,843 | 0.0% |
| Bank of Montreal | NT LKD 41 | 063679591 | $21 | 1,200 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $21 | 9,750 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $21 | 500 | 0.0% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $21 | 2,123 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $21 | 5,627 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $21 | 9,102 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $21 | 7,460 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $22 | 5,073 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $22 | 12,501 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $22 | 13,458 | 0.0% |
| Duddell Street Acquisitn COR | UNIT 10/21/2025 | G28553124 | $22 | 2,134 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $22 | 536 | 0.0% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $22 | 2,500 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $22 | 412 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $22 | 6,637 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $22 | 2,186 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $22 | 10,282 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $22 | 3,754 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $22 | 553 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $22 | 877 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $22 | $21,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $22 | 30,263 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $23 | 422 | 0.0% |
| Innovator Etfs TR(XTAP) | US EQT ACCEL PLS | 45783Y400 | $23 | 800 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $23 | 5,775 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $23 | 2,501 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $23 | 5,832 | 0.0% |