Q3 2020 Holdings
Filed 2020-11-12 | 18566 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $0 | 4 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $0 | 3 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $0 | 6 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $0 | 10 | 0.0% |
| Goldfield Corp | COM | 381370105 | $0 | 52 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $0 | 47 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $0 | 51 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $0 | 1 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 30 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $0 | 1 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $0 | 1 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $0 | 20 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $0 | 2 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $0 | 4 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $0 | 1 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $0 | 10 | 0.0% |
| American Intl Group IncCall | *W EXP 01/19/202 | 026874156 | $0 | 133 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 3,021 | 0.0% |
| Genfit S A | ADS | 372279109 | $0 | 4 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $0 | 18 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $0 | 16 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $0 | 2 | 0.0% |
| FTS International Inc | COM NEW | 30283W203 | $0 | 100 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $0 | 1 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $0 | 13 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $0 | 35 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $0 | 7 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $0 | 86 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $0 | 14 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS USDJPY | 17326E662 | $0 | 1 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $0 | 1 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $0 | 6 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $0 | 100 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $0 | 2 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $0 | 1 | 0.0% |
| Cheniere Energy Inc | DEBT 4.875% 5/2 | U16344AB6 | $0 | $192 | 0.0% |
| TTM Technologies Inc(TTMI)Put | COM | 87305R109 | $0 | 34 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $0 | 1 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $0 | 1 | 0.0% |
| Hudson Capital Inc | SHS | G4645C109 | $0 | 3 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $0 | 39 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $0 | 216 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $0 | 2 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $0 | 1 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $0 | 3 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $0 | 3 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $0 | 1 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $0 | 1 | 0.0% |
| Unisys Corp(UIS)Put | COM NEW | 909214306 | $1 | 88 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $1 | 2,257 | 0.0% |