Q3 2021 Holdings
Filed 2021-11-15 | 18647 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4 | 94 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $4 | 154 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $4 | 300 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $4 | 268 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $4 | 396 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4 | 345 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $4 | 776 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $4 | 376 | 0.0% |
| Procaps Group S A | *W EXP 04/01/202 | L7756P110 | $4 | 3,664 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $4 | 410 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $4 | 691 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $4 | $5,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $4 | 87 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4 | 827 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $4 | 821 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4 | 1,467 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $4 | 3,979 | 0.0% |
| Lannet Inc | COM | 516012101 | $4 | 1,246 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $4 | 407 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $4 | 473 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $4 | 416 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $4 | 1,405 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $4 | 140 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $4 | 164 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $4 | 100 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $5 | 4,137 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $5 | 545 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $5 | 385 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $5 | 194 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5 | 107 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $5 | 1,933 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $5 | 866 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $5 | $5,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $5 | 881 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $5 | 5,922 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $5 | 2,525 | 0.0% |
| Lixte Biotechnology Hldgs in | *W EXP 01/01/202 | 539319111 | $5 | 8,524 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $5 | 109 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $5 | 91 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $5 | 202 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $5 | 356 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $5 | 1,000 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $5 | 137 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $5 | 2,617 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $5 | 1,118 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $5 | 546 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $5 | 1,303 | 0.0% |
| Energous Corp | COM | 29272C103 | $5 | 2,213 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $5 | 2,000 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $5 | 431 | 0.0% |