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 |
|---|---|---|---|---|---|
| EVO Acquisition Corp | COM CL A | 30052G108 | $12 | 1,200 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $12 | 2,579 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $12 | 337 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12 | 269 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $12 | 1,700 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $12 | 5,054 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $12 | 1,157 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $12 | 218 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $12 | 3,959 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $12 | 414 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12 | 376 | 0.0% |
| ETF SER Solutions | DFIANC NQ JR BT | 26922A149 | $12 | 400 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $12 | 1,085 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $12 | 410 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $12 | 425 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $12 | 3,701 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $12 | 1,161 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $12 | 1,246 | 0.0% |
| Abri Spac I Inc | UNIT 09/18/2026 | 00085X204 | $12 | 1,167 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $12 | 1,142 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $12 | 3,552 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $12 | 4,224 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $12 | 272 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $12 | 1,250 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $12 | 1,235 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $12 | 1,001 | 0.0% |
| Clover Leaf Capital Corp | UNIT 99/99/9999 | 18915E204 | $12 | 1,205 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $12 | 10,712 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $12 | 572 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $12 | 1,225 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $12 | 347 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $12 | 1,200 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $12 | 1,979 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $12 | 416 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $12 | 756 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $12 | 11,455 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $12 | 551 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $12 | $12,000 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $12 | 423 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $12 | 283 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $12 | 2,601 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $12 | 2,156 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $12 | 1,826 | 0.0% |
| Petra Acquisition Inc | COM | 716421102 | $12 | 1,193 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $12 | 1,230 | 0.0% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $12 | 1,218 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $13 | 2,061 | 0.0% |
| CM Life Sciences III Inc | CLASS A COM | 125841106 | $13 | 1,280 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $13 | 975 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $13 | $12,000 | 0.0% |