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 |
|---|---|---|---|---|---|
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $1 | 120 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1 | 100 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $1 | 1,884 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $2 | 178 | 0.0% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $2 | 115 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $2 | 4,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328874 | $2 | 2,199 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $2 | 200 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $2 | 8,432 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $2 | 1,321 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $2 | 700 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $2 | 501 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2 | 120 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $2 | 519 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $2 | 2,615 | 0.0% |
| Collective Growth Corp | COM CL A | 19424L101 | $2 | 178 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $2 | 400 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $2 | 8,553 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $2 | 178 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $2 | 2,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $2 | $2,000 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $2 | 178 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $2 | 1,072 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2 | 50 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $2 | 260 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $2 | 75 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $2 | 1,340 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $2 | 1,200 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $2 | 550 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM NEW | 30233M503 | $2 | 466 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $2 | 174 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $2 | 48 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $2 | 161 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $2 | $1,000 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $2 | 101 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2 | 565 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2 | 501 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $2 | 89 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2 | 468 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2 | 154 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $2 | 1,308 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $2 | 1,992 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $2 | 176 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $2 | 150 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $2 | 669 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $2 | 2,300 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2 | 37 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $2 | 10 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $2 | 172 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $2 | 150 | 0.0% |