Q4 2019 Holdings
Filed 2020-02-14 | 13930 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China SXT Pharmaceuticals in | ORD SHS | G2161P108 | $0 | 10 | 0.0% |
| Wisdomtree TR | DYNAMIC US EQT | 97717X297 | $0 | 2 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $0 | 10 | 0.0% |
| Reebonz Hldg LTD | SHS | G7457R122 | $0 | 84 | 0.0% |
| Immuron LTD | *W EXP 05/12/202 | Q4867H223 | $0 | 100 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $0 | 20 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $0 | 24 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $0 | 150 | 0.0% |
| B Riley Principal Merger COR | *W EXP 04/08/202 | 05586Y114 | $0 | 200 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 145 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 3 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $0 | 117 | 0.0% |
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $0 | 36 | 0.0% |
| Dariohealth Corp | *W EXP 03/08/202 | 23725P118 | $0 | 4,310 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $0 | 6 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $0 | 25 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $0 | 1,000 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 55 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $0 | 21 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $0 | 8 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $0 | 559 | 0.0% |
| Amira Nature Foods LTD | SHS NEW | G0335L201 | $0 | 51 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $0 | 1,319 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $0 | 5 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $0 | 372 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $0 | 50 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $0 | 120 | 0.0% |
| Synthesis Energy SYS Inc(SYNE) | COM | 871628301 | $0 | 38 | 0.0% |
| Barclays BK PLC | RTRN DISABILIT | 06740D830 | $0 | 1 | 0.0% |
| Ameri Hldgs Inc | COM NEW | 02362F302 | $0 | 91 | 0.0% |
| Ameri Hldgs Inc | *W EXP 11/08/202 | 02362F112 | $0 | 1,844 | 0.0% |
| Direxion SHS ETF TR | FTSE INTL OVER | 25460E463 | $0 | 1 | 0.0% |
| Alterity Therapeutics LTD(PRANGBP) | SPONSORED ADR | 02155X106 | $0 | 70 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $0 | 1 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $0 | 600 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $0 | 94 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $0 | 30 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 84 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 72 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $0 | 73 | 0.0% |
| Dolphin Entmt Inc | *W EXP 12/26/202 | 25686H118 | $0 | 497 | 0.0% |
| Xpresspa Group Inc | COM NEW | 98420U604 | $0 | 10 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS CHFUSD | 17326E704 | $0 | 5 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $0 | 4,860 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $0 | 221 | 0.0% |
| AIR T Inc | *W EXP 06/07/202 | 00919P112 | $0 | 3,353 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 25 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $0 | 4,400 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 04/20/202 | 15117F138 | $0 | 2,494 | 0.0% |
| Citigroup Global MKT Hldgs I | VELCTYSHS USDEUR | 17326E480 | $0 | 10 | 0.0% |