Q3 2019 Holdings
Filed 2019-11-14 | 13771 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FQF TR | AGFIQ US MK MNTM | 351680103 | $1 | 34 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $1 | 1,700 | 0.0% |
| ETF SER Solutions | BRAND VALUE | 26922A693 | $1 | 80 | 0.0% |
| ETF SER Solutions | NEXT GEN VIDEO | 26922A438 | $1 | 26 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $1 | 2,000 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $1 | 100 | 0.0% |
| Greenland Acquisitin Corpora | RIGHT 04/27/2025 | G40981113 | $1 | 1,408 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $1 | 2,500 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1 | 1,000 | 0.0% |
| 8I Enterprises Acquisitin Co | *W EXP 10/29/202 | G2956M112 | $1 | 1,500 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 66 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $1 | 19 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $1 | 3,250 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1 | 111 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $2 | 400 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $2 | 1,015 | 0.0% |
| Eagle Finl Bancorp Inc | COM | 26952G107 | $2 | 153 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2 | 90 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $2 | 1,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $2 | 1,291 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $2 | 1,459 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $2 | 200 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $2 | 534 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $2 | 3,641 | 0.0% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $2 | 6,500 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $2 | 3,000 | 0.0% |
| Endra Life Sciences Inc | *W EXP 05/08/202 | 29273B112 | $2 | 7,278 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2 | 2,910 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $2 | 2,212 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $2 | 2,652 | 0.0% |
| ETF SER Solutions | NATIONWIDE MAX | 26922A644 | $2 | 90 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $2 | 138 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2 | 1,884 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $2 | 2,687 | 0.0% |
| Synthesis Energy SYS Inc(SYNE) | COM | 871628301 | $2 | 1,205 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $2 | 1,949 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2 | 38 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $2 | 143 | 0.0% |
| Auris Medical Holding LTD | SHS | G07025201 | $2 | 604 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $2 | 50 | 0.0% |
| Pintec Technology Hldgs LTD | SPONSORED ADS | 72352G107 | $2 | 1,465 | 0.0% |
| Agba Acquisition LTD | UNIT 05/10/2024 | G0120M133 | $2 | 199 | 0.0% |
| Blink Charging Co | *W EXP 01/31/202 | 09354A118 | $2 | 5,187 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $2 | 500 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $2 | 2,183 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $2 | 247 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $2 | 346 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $2 | 572 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $2 | 64 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $2 | 711 | 0.0% |