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 |
|---|---|---|---|---|---|
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $3 | 272 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $3 | 541 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $3 | 701 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $3 | 2,907 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $3 | 200 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $3 | 1,385 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $3 | $3,000 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $3 | 2,273 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $3 | 100 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3 | 670 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $3 | 266 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3 | 1,423 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $3 | 542 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $3 | 1,895 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $3 | 289 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $3 | 302 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $3 | 270 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $3 | 1,070 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $3 | 1,090 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $3 | 134 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $3 | 861 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $3 | 303 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $3 | 1,592 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $3 | 2,300 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $3 | 456 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $3 | 1,000 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $3 | 411 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $3 | 2,655 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $3 | 2,219 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $3 | 150 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3 | 172 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 3000 | 00400R502 | $3 | 107 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $3 | $2,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3 | 500 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $3 | 2,369 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $3 | 3,000 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $3 | 100 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $3 | 300 | 0.0% |
| Akerna Corp | COM | 00973W102 | $4 | 1,085 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4 | 3,210 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $4 | 5,000 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $4 | 14,733 | 0.0% |
| First TR Exch TRD Alphdx FD(FHK) | HONG KONG ALPH | 33737J240 | $4 | 108 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $4 | 220 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $4 | 1,311 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $4 | 166 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $4 | 500 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $4 | 1,100 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $4 | 4,819 | 0.0% |
| Vericity Inc | COM | 92347D100 | $4 | 400 | 0.0% |