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 |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $28 | 86,530 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $28 | 1,343 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $28 | 820 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $28 | 562 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $28 | 20,148 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $28 | 640 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $28 | 3,501 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $28 | 2,815 | 0.0% |
| Cincinnati Bancorp Inc | COM NEW | 17187C102 | $28 | 1,900 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $29 | 13,526 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $29 | 2,763 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $29 | 4,960 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $29 | 338 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $29 | 96,598 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $29 | 1,373 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $29 | 361 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $29 | $27,000 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $29 | 3,397 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $29 | 2,519 | 0.0% |
| Datchat Inc | COM | 23816M107 | $30 | 10,025 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $30 | 3,000 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $30 | 20,805 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $30 | 975 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $30 | 63,966 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $30 | 4,601 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $30 | 1,599 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $30 | 9,890 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $30 | 10,300 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $30 | 3,020 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $30 | 7,580 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $30 | 1,067 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $30 | 3,740 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $30 | 280 | 0.0% |
| Inpixon | COM | 45790J800 | $30 | 50,927 | 0.0% |
| Isoray Inc | COM | 46489V104 | $30 | 76,233 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L200 | $30 | 7,570 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $31 | 3,053 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $31 | 3,100 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $31 | 1,000 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $31 | 2,585 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $31 | 3,205 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $31 | 3,124 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $31 | 16,577 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $31 | 213 | 0.0% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $31 | 2,979 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $31 | 1,235 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $31 | 1,070 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $31 | 77,267 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $31 | 9,526 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $31 | 3,500 | 0.0% |