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 |
|---|---|---|---|---|---|
| Broadway Finl Corp del | COM | 111444105 | $1 | 431 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1 | 1,448 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1 | 390 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1 | 13 | 0.0% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $1 | 404 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $1 | 1,700 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1 | 1,000 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1 | 541 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $1 | 1,300 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L200 | $1 | 190 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $1 | 374 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1 | 60 | 0.0% |
| TSR Inc | COM | 872885207 | $1 | 175 | 0.0% |
| Second Sight MED Prods Inc | *W EXP 03/14/202 | 81362J126 | $1 | 13,140 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $1 | 2,000 | 0.0% |
| UBS AG Jersey Branch | DJ COMMD ETN39 | 902641679 | $1 | 68 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1 | 50 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1 | 10 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1 | 415 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $1 | 49 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1 | 555 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $1 | 200 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1 | 473 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1 | 1,500 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $1 | 120 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $1 | 109 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1 | 47 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR UTILS | 47804J867 | $1 | 32 | 0.0% |
| Capitala FIN Corp | COM NEW | 14054R502 | $1 | 157 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $1 | 142 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1 | 1,050 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $1 | 533 | 0.0% |
| NET Element Inc | COM | 64111R300 | $1 | 120 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $1 | 102 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 1,184 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $1 | 75 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $1 | 434 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1 | 200 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $1 | 129 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $1 | 70 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $1 | 300 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $1 | 45 | 0.0% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $1 | 142 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $1 | 4,999 | 0.0% |
| Scienjoy Holding Corp | SHS | G7864D112 | $1 | 100 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $1 | 42 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1 | 2,043 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1 | 128 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $1 | 250 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $1 | 1,500 | 0.0% |