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 |
|---|---|---|---|---|---|
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $61 | 3,699 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $61 | 1,543 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $61 | 9,700 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $61 | 6,518 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $61 | 3,773 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $61 | 880 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $62 | 13,262 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $62 | 3,510 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $62 | 29,864 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $62 | $32,000 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $62 | 6,077 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $62 | 12,167 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $62 | 6,206 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $63 | 11,202 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $63 | 4,901 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $63 | 26,000 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $63 | 791 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $63 | 58,353 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $63 | 21,061 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $63 | 168,524 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $63 | 80,197 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $63 | $3,960 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $64 | $84,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $64 | 123,118 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $64 | 5,202 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $64 | 1,455 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $64 | 2,000 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $64 | 6,464 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $64 | 3,073 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $64 | 1,683 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $64 | 6,444 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $65 | 1,262 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $65 | 6,500 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $65 | 1,220 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $65 | 6,292 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $65 | 26,431 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $65 | 6,212 | 0.0% |
| Scvx Corp | COM | G79448208 | $65 | 6,514 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $65 | 13,202 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $65 | 6,643 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $66 | 64,830 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $66 | 6,690 | 0.0% |
| Meten Holding Group LTD | ORD SHS | G6055H114 | $66 | 265,165 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $66 | 6,696 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $66 | 304,026 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $66 | 2,450 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $66 | 891 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $66 | 1,800 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $66 | 1,498 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $67 | 2,134 | 0.0% |