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 |
|---|---|---|---|---|---|
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $2 | 101 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $2 | 300 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $2 | 1,156 | 0.0% |
| Gigcapital3 Inc | COM | 37519D107 | $2 | 164 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2 | 1,825 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $2 | 150 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $2 | 170 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $2 | 648 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $2 | 1,698 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $2 | 1,314 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $2 | 178 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $2 | 8,432 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328874 | $2 | 2,199 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2 | $2,000 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $2 | 6,000 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $2 | 174 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM NEW | 30233M503 | $2 | 466 | 0.0% |
| Collective Growth Corp | COM CL A | 19424L101 | $2 | 178 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $2 | 2,615 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $2 | 100 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $2 | 2,086 | 0.0% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $2 | 115 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2 | 200 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $2 | 600 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $2 | 182 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2 | 468 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $2 | 10 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $2 | 180 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $2 | 1,992 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $2 | 53 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $2 | 179 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $2 | 805 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $2 | 21,605 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $2 | 1,308 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $2 | 176 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $3 | 272 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $3 | $3,000 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $3 | 1,592 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $3 | 2,300 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $3 | 2,369 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $3 | 7,000 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $3 | 478 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $3 | 177 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $3 | 270 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $3 | 541 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $3 | 701 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $3 | 2,655 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $3 | 91 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $3 | 200 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $3 | 2,273 | 0.0% |