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 |
|---|---|---|---|---|---|
| Oragenics Inc | COM PAR | 684023302 | $0 | 3 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $0 | 1 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $0 | 6 | 0.0% |
| Orbsat Corp(NXPL) | COM NEW | 68557F209 | $0 | 12 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $0 | 1 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $0 | 820 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $0 | 21 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $0 | 1 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $0 | 586 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $0 | 1 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $0 | 2 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $0 | 30 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $0 | 19 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $0 | 250 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $0 | 300 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $0 | 1 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $0 | 1 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 07/01/202 | 05759B115 | $0 | 100 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $0 | 108 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $0 | 1 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $0 | 1 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $0 | 51 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $0 | 322 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $0 | 62 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $0 | 16 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $0 | 6 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $0 | 1 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $0 | 2 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $0 | 115 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $0 | 35 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $0 | 17 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $0 | 1 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $0 | 1 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $0 | 1 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $0 | 1 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $0 | 1 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $0 | 1,200 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $0 | 230 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $0 | 2 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $0 | 1 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 1 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $0 | 5 | 0.0% |
| Livevox Holding Inc | UNIT 03/08/2024 | 53838L209 | $0 | 1 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $0 | 2 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $0 | 7 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $0 | 372 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $0 | 6 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $0 | 1 | 0.0% |
| Advisorshares TR | NORTH SQUA MCKE | 00768Y651 | $0 | 1 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $0 | 1 | 0.0% |