J.W. COLE ADVISORS, INC. Q4 2021 Filing

Filed January 25, 2022

Portfolio Value

$1.5B

Holdings

833

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (833 positions)

#	Stock	Shares	Value	% Portfolio
801	TWOEURTWO HBRS INVT CORP	25,067	$145K	0.01%
802	SLDPSOLID POWER INC	14,977	$131K	0.01%
803	JOANJOANN INC	12,624	$131K	0.01%
804	GLOCLOUGH GLOBAL OPPORTUNITIES	11,689	$124K	0.01%
805	7S3U S XPRESS ENTERPRISES INC	20,275	$119K	0.01%
806	NOKNOKIA CORP	18,838	$117K	0.01%
807	LYTSLSI INDS INC OHIO	16,990	$117K	0.01%
808	BCXBLACKROCK RES &COMMODITIES	12,111	$113K	0.01%
809	RDWREDWIRE CORPORATION	16,550	$112K	0.01%
810	BKSYBLACKSKY TECHNOLOGY INC	23,375	$105K	0.01%
811	SKLZSKILLZ INC	13,750	$102K	0.01%
812	CGCCANOPY GROWTH CORP	10,876	$95K	0.01%
813	TTITETRA TECHNOLOGIES INC DEL	32,386	$92K	0.01%
814	—GSE SYS INC	53,200	$91K	0.01%
815	MBTGBPMOBILE TELESYSTEMS PUB JT ST	10,717	$85K	0.01%
816	—DIGITAL MEDIA SOLUTIONS INC	17,000	$81K	0.01%
817	QIWQIWI PLC	10,173	$81K	0.01%
818	PRVBUSDPROVENTION BIO INC	13,000	$73K	0.00%
819	VFFVILLAGE FARMS INTL INC	11,234	$72K	0.00%
820	MTAMETALLA RTY &STREAMING LTD	10,400	$72K	0.00%
821	AVPTAVEPOINT INC	10,600	$67K	0.00%
822	EODALLSPRING GLOBAL DIVIDEND OP	10,718	$63K	0.00%
823	SOHOSOTHERLY HOTELS INC	28,200	$59K	0.00%
824	—FST TR NEW OPPORT MLP &ENE	10,049	$55K	0.00%
825	BNGOUSDBIONANO GENOMICS INC	17,496	$52K	0.00%
826	—9 METERS BIOPHARMA INC	45,000	$44K	0.00%
827	GGNGAMCO GLOBAL GOLD NAT RES &	11,579	$43K	0.00%
828	SANBANCO SANTANDER S.A.	12,596	$41K	0.00%
829	MNDOMIND C T I LTD	10,000	$31K	0.00%
830	—PROSPECT CAP CORP	20,000	$20K	0.00%
831	YB4PSAVARA INC	10,000	$12K	0.00%
832	MTNBEURMATINAS BIOPHARMA HLDGS INC	10,752	$11K	0.00%
833	—THERAPEUTICSMD INC	11,941	$4K	0.00%

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