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 |
|---|---|---|---|---|---|
| Summer Infant Inc | COM NEW | 865646301 | $0 | 1 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $0 | 1 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $0 | 1 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $0 | 100 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $0 | 7 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $0 | 1 | 0.0% |
| Special Opportunities FD Inc | RIGHT 01/21/2022 | 84741T138 | $0 | 5,252 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $0 | 6 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 1 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $0 | 1 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $0 | 66 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $0 | 1 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $0 | 200 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $0 | 21 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $0 | 13 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $0 | 1 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $0 | 1 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $0 | 1 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 112 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $0 | 7 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $0 | 1 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $0 | 5 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $0 | 11 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $0 | 1 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $0 | 5 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $0 | 100 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 317 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $0 | 124 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $0 | 500 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1 | 96 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $1 | 265 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $1 | 200 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $1 | 750 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1 | 575 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1 | 64 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $1 | 79 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $1 | 214 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $1 | 400 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $1 | 79 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $1 | 82 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $1 | 2,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $1 | 1,162 | 0.0% |
| Kiora Pharmaceuticals Inc | COMMON STOCK | 49721T101 | $1 | 334 | 0.0% |
| Acres Commercial Realty Corp | NOTE 4.500% 8/1 | 76120WAC8 | $1 | $1,000 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $1 | 1,500 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $1 | 1,278 | 0.0% |
| Laix Inc | ADS | 50736W105 | $1 | 2,616 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $1 | 278 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1 | 35 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $1 | 1,256 | 0.0% |