Q3 2021 Holdings
Filed 2021-11-12 | 3270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Falcon Minerals Corp | CL A COM | 30607B109 | $161 | 34,313 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $163 | 23,025 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $163 | 11,784 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $163 | 24,849 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $164 | 13,003 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $164 | 26,960 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $165 | 33,576 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $167 | 56,900 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $169 | 18,254 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $170 | 25,706 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $170 | 42,523 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $170 | 11,645 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $171 | 21,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $171 | 10,264 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $176 | 11,430 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $176 | 16,421 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $177 | 47,741 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $178 | 66,883 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $178 | 14,521 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $179 | 14,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $180 | 180,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $181 | 66,921 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $182 | 15,000 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $184 | 10,571 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $184 | 13,886 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $186 | 10,062 | 0.0% |
| Skillz Inc | COM | 83067L109 | $188 | 19,058 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $189 | 27,044 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $190 | 28,344 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $192 | 67,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $193 | 16,368 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $194 | 30,000 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $195 | 31,300 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $195 | 50,000 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $198 | 10,894 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $199 | 16,070 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $199 | 12,154 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $199 | 20,598 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $200 | 4,620 | 0.0% |
| Tidal ETF TR | ROBINSON ALTERNT | 886364678 | $200 | 10,000 | 0.0% |
| Victory Portfolios II(UIVM) | VICTORYSHS INTL | 92647N550 | $200 | 4,124 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $200 | 4,809 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $200 | 7,778 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $200 | 3,546 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $200 | 4,170 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $200 | 99,505 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $200 | 7,500 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $200 | 8,631 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $201 | 6,772 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $201 | 5,396 | 0.0% |