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 |
|---|---|---|---|---|---|
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $81 | 8,016 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $81 | 2,235 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $81 | 12,157 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $81 | 2,500 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $81 | 14,064 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $82 | 31,083 | 0.0% |
| Startek Inc | COM | 85569C107 | $82 | 15,634 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $82 | 78,500 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $82 | 42,289 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $82 | 7,530 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $82 | 9,171 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $82 | 34,092 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $83 | $83,000 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $83 | 9,747 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $83 | 137,163 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $84 | 2,210 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $84 | 55,742 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $84 | 26,547 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $84 | 35,317 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $84 | 3,928 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $85 | 2,895 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $85 | 5,626 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $85 | 11,548 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $85 | $36,000 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $85 | 8,447 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $85 | 23,569 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $85 | 2,061 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $85 | 3,502 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $85 | 8,591 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $85 | 71,054 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $85 | 35,442 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $86 | 3,470 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $86 | 159,518 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $86 | 5,783 | 0.0% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $86 | 8,497 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $87 | 67,100 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $87 | 60,608 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $87 | 2,776 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $87 | 15,912 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $87 | 5,617 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $87 | 26,599 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $87 | 5,300 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $87 | 8,817 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $88 | 1,825 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $88 | 5,310 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $88 | 23,958 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $88 | 4,316 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $88 | 1,594 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $88 | 2,369 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $89 | 23,900 | 0.0% |