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 |
|---|---|---|---|---|---|
| Tuanche LTD | ADS NEW | 89856T203 | $9 | 4,128 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9 | 3,800 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $9 | 292 | 0.0% |
| Ever-Glory Intl Group Inc(EVKG) | COM NEW | 299766204 | $9 | 3,403 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $9 | 2,784 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $9 | 778 | 0.0% |
| VPC Impact Acqu Holdi III in | UNIT 99/99/9999 | 91835J207 | $9 | 860 | 0.0% |
| Vanguard World FDS(VFH)Put | FINANCIALS ETF | 92204A405 | $9 | 100 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $9 | 794 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $9 | 3,948 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $9 | 280 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $9 | 365 | 0.0% |
| Vistas Media Acquisition Co | UNIT 08/03/2025 | 92840T206 | $9 | 875 | 0.0% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $9 | 591 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $9 | 1,154 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $9 | $8,000 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $9 | 840 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $9 | 572 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $10 | 941 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $10 | 987 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $10 | 1,015 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $10 | 538 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $10 | 10,950 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $10 | 1,206 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $10 | 2,388 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $10 | 242 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $10 | 270 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $10 | 7,738 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $10 | 1,016 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $10 | 3,422 | 0.0% |
| Enovix Corporation | *W EXP 11/30/202 | 293594115 | $10 | 1,094 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $10 | 5,239 | 0.0% |
| Fast Acquisition Corp | *W EXP 08/25/202 | 311875116 | $10 | 1,721 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $10 | 958 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $10 | 130 | 0.0% |
| Vaneck ETF Trust | EMERGING MKTS AG | 92189F478 | $10 | 500 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $10 | 23,854 | 0.0% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $10 | 364 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $10 | 30,921 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $10 | 1,706 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $10 | 199 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $10 | 333 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $10 | 405 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $10 | 1,240 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $10 | 7,697 | 0.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $10 | 1,039 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | DAILY MSCI REAL | 25460E141 | $10 | 1,991 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $10 | 348 | 0.0% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $10 | 105 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $10 | 1,030 | 0.0% |