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 |
|---|---|---|---|---|---|
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $5 | 192 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $5 | 1,384 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $5 | 200 | 0.0% |
| Clearone Inc | COM | 18506U104 | $5 | 2,000 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $5 | 952 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $5 | 255 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $5 | 18,786 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $6 | 4,150 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $6 | 500 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $6 | 2,243 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $6 | 3,829 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $6 | 250 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $6 | 4,200 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $6 | 1,571 | 0.0% |
| Panhandle Oil & Gas Inc | CL A | 698477106 | $6 | 4,307 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $6 | 6,350 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $6 | 180 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6 | 300 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $6 | 300 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $6 | 277 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $6 | 3,653 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $6 | 309 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $6 | 726 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $6 | 1,853 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $6 | 6,973 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $6 | 618 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $6 | 150 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $6 | 4,703 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $6 | 990 | 0.0% |
| Landmark Infrastrctur Partr | 7% CNV PFD UNT C | 51508J405 | $6 | 250 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $6 | 680 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $6 | 2,000 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $6 | 8,410 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $6 | 2,635 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $6 | 369 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $6 | 1,992 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6 | 214 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $6 | 600 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $6 | 646 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $6 | 325 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $6 | 4,384 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $6 | $6,000 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $7 | 20,600 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q203 | $7 | 34,100 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $7 | 675 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $7 | $2,000 | 0.0% |
| Consol Coal Resources LP | COM UNIT | 20855T100 | $7 | 2,336 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $7 | 3,299 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $7 | 132 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $7 | 16,500 | 0.0% |