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 |
|---|---|---|---|---|---|
| Aikido Pharma Inc | COM | 008875106 | $0 | 1 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/25/202 | 04301G128 | $0 | 162 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $0 | 4 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $0 | 162 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $0 | 50 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $0 | 500 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 26 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $0 | 203 | 0.0% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $0 | 1 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $0 | 189 | 0.0% |
| Advisorshares TR | FOLIOBEYOND SMRT | 00768Y834 | $0 | 1 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $0 | 250 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $0 | 2 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $0 | 1 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $0 | 100 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $0 | 2 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $0 | 100 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $0 | 75 | 0.0% |
| Biocept Inc | COM | 09072V501 | $0 | 100 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $0 | 118 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 44 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $0 | 90 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $0 | 600 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $0 | 35 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $0 | 67 | 0.0% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $0 | 1 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $0 | 50 | 0.0% |
| Avinger Inc | COM | 053734604 | $0 | 241 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $0 | 5 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $0 | 100 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $0 | 29 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $0 | 386 | 0.0% |
| Akers Biosciences Inc | COM | 00973E409 | $0 | 10 | 0.0% |
| Ameri Hldgs Inc | COM NEW | 02362F302 | $0 | 1 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $0 | 730 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $0 | 100 | 0.0% |
| UTZ Brands Inc | *W EXP 08/28/202 | 918090119 | $0 | 60 | 0.0% |
| Titan Pharmaceuticals Inc de | COM | 888314507 | $0 | 419 | 0.0% |
| Cancer Genetics Inc | COM NEW | 13739U203 | $0 | 37 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $0 | 100 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $0 | 190 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $0 | 500 | 0.0% |
| Sanchez Midsteam Partners LP | COM UNITS REP B | 79971C201 | $0 | 800 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $0 | 1 | 0.0% |
| Rivernorth Doubleline Strate | RIGHT 10/01/2020 | 76882G123 | $0 | 37,659 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $0 | 250 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $0 | 1 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 424 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 821 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $0 | 83 | 0.0% |