Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $166 | 66,425 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $167 | 59,217 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $167 | 32,165 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $173 | 36,581 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $184 | 15,466 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $186 | 13,402 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $192 | 201,679 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $195 | 20,189 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $197 | 24,645 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $198 | 73,178 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $201 | 4,139 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $202 | 10,731 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $202 | 46,930 | 0.0% |
| Vericity Inc | COM | 92347D100 | $206 | 20,200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $207 | 1,173 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $208 | 72,847 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $208 | 6,635 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $209 | 15,270 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $214 | $26,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $214 | 68,702 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $216 | 29,552 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $220 | 10,100 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $220 | 13,250 | 0.0% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $220 | 22,119 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $222 | 13,700 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $223 | 22,810 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $223 | 30,093 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $233 | 41,439 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $235 | 72,917 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $237 | 66,881 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $243 | 75,559 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $245 | 6,857 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $246 | 42,837 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $251 | 5,700 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $252 | 16,880 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $267 | 6,546 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $272 | 105,200 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $279 | 23,632 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $284 | 73,650 | 0.0% |
| Progenity Inc | COM | 74319F107 | $286 | 31,726 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $291 | 232,833 | 0.0% |
| Trevena Inc | COM | 89532E109 | $297 | 99,331 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $299 | 69,596 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $299 | 48,216 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $302 | 5,747 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $302 | 12,600 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $304 | 36,978 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $305 | 12,339 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $308 | 137,584 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $309 | 5,423 | 0.0% |