Q3 2020 Holdings
Filed 2020-11-13 | 22043 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaia Inc New(GAIA) | CL A | 36269P104 | $25 | 2,615 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $25 | 13,408 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $25 | 2,989 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $25 | 3,317 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $25 | 964 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $25 | 11,911 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $25 | $30,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $25 | $25,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $25 | 1,247 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $25 | 948 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $25 | 21,703 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74347B292 | $25 | 1,455 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $25 | 3,215 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $25 | 782 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $25 | 4,807 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $26 | 13,444 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $26 | 13,909 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $26 | 1,970 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $26 | 10,195 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $26 | 19,077 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $26 | 17,555 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $26 | 1,892 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $26 | 526 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $26 | 20,661 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $26 | 1,369 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $26 | 1,190 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $26 | 500 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $26 | 9,286 | 0.0% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $26 | 1,044 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $26 | 14,836 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $27 | 4,299 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $27 | 5,418 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $27 | 550 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $27 | 9,958 | 0.0% |
| Kitov Pharma LTD | SPONSORD ADS NEW | 49803V206 | $27 | 6,139 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE JAPAN | 78463X368 | $27 | 348 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $27 | 2,459 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $27 | 1,262 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $27 | 976 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $27 | 15,000 | 0.0% |
| Citigroup Inc New | HOW STRAT DIV | 17322H149 | $28 | 1,000 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $28 | 2,629 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $28 | 1,000 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $28 | 1,160 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $28 | 640 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $28 | 21,083 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $28 | 1,152 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $28 | 1,065 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $28 | 3,525 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $28 | 3,815 | 0.0% |