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 |
|---|---|---|---|---|---|
| Urban One Inc | CL D NON VTG | 91705J204 | $31 | 9,526 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $31 | 3,124 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $31 | 1,173 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $31 | 1,235 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $31 | 3,205 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $32 | 6,349 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $32 | 1,936 | 0.0% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $32 | 3,063 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $32 | 8,794 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $32 | 15,904 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $32 | 33,800 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $32 | 13,266 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $32 | 1,000 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $32 | 13,907 | 0.0% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $32 | 2,985 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $32 | 13,036 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $32 | 452 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32 | 1,110 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $32 | 2,000 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $32 | 17,819 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $33 | 4,255 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $33 | 1,367 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $33 | 1,164 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F771 | $33 | 1,200 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $33 | 10,778 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $33 | 2,578 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $33 | 5,905 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $33 | 15,712 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $33 | 7,198 | 0.0% |
| POP Culture Group Co LTD | CLASS A ORD SHS | G71700101 | $33 | 9,000 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $33 | 643 | 0.0% |
| Barclays Bank PLC(JJGUSD) | ETN LKD 48 | 06746P522 | $33 | 493 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $33 | 2,043 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $34 | 633 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $34 | 8,307 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $34 | 73,853 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $34 | 3,645 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $34 | 3,700 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $34 | 3,448 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $34 | 3,975 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $34 | 5,290 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $34 | 850 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $34 | 8,369 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $34 | 3,450 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $35 | 8,189 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $35 | 1,510 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $35 | 46,446 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $35 | 29,490 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $35 | 1,469 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $35 | 959 | 0.0% |