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 |
|---|---|---|---|---|---|
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $2 | 502 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $2 | 208 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $2 | 353 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $2 | 1,201 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $2 | 66 | 0.0% |
| Shineco Inc | COM | 824567309 | $3 | 500 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $3 | 333 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $3 | 300 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $3 | 1,716 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3 | 503 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $3 | 300 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $3 | 1,064 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $3 | 1,316 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $3 | 200 | 0.0% |
| JX Luxventure Limited | COM NEW | Y46002203 | $3 | 1,314 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $3 | 207 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $3 | 547 | 0.0% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $3 | 328 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $3 | 500 | 0.0% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $3 | 325 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $3 | 1,069 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $3 | 998 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $3 | $2,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 | 68622D114 | $3 | 2,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $3 | 4,938 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $3 | 960 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $3 | 1,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $3 | $1,000 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $3 | 3,988 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $3 | 300 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $3 | 289 | 0.0% |
| Global X FDS | MSCI CHINA IT | 37954Y533 | $3 | 100 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $3 | 14,300 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $3 | 3,017 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $3 | 1,500 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 03/19/202 | 83422N113 | $3 | 1,370 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $3 | 840 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $3 | 80 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $3 | 9,100 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $3 | 421 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $3 | 1,000 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $3 | 803 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $3 | 1,100 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $3 | 502 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $3 | 1,231 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $3 | 237 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3 | 250 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3 | $2,000 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $3 | 6,389 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $3 | 260 | 0.0% |