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 |
|---|---|---|---|---|---|
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $115 | 26,096 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $116 | 6,474 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $116 | 28,526 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $116 | 21,762 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $116 | $111,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $117 | 11,777 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $117 | 2,480 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $117 | 21,076 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $117 | 82,564 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $118 | 2,764 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $118 | 20,109 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $119 | 39,008 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $119 | 8,732 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $119 | 30,281 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $119 | 3,827 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $119 | 6,796 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $119 | 68 | 0.0% |
| Progenity Inc | COM | 74319F107 | $120 | 57,034 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $120 | 13,863 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $120 | 17,911 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $120 | 11,470 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $120 | 11,806 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $121 | 49,902 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $121 | $86,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $121 | 19,389 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $121 | 6,467 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $121 | 3,373 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $121 | 9,602 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $122 | 10,954 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $122 | 87,550 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $122 | 3,131 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $122 | 13,960 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $123 | 5,290 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $123 | 27,700 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $123 | 27,404 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $123 | 9,679 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $123 | 83,301 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $124 | 3,553 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $124 | 11,383 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $124 | 12,400 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $125 | 23,812 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $125 | 33,881 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $125 | 23,123 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $125 | 18,556 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $125 | 72,865 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $126 | 12,494 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $127 | 20,471 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $127 | 9,145 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $127 | 209,290 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $127 | 2,619 | 0.0% |