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 |
|---|---|---|---|---|---|
| Future Fintech Group Inc | COM | 36117V105 | $0 | 168 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $0 | 4,860 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 18 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 94 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $0 | 207 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $0 | 100 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $0 | 75 | 0.0% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $0 | 101,100 | 0.0% |
| Inspiremd Inc | *W EXP 07/07/202 | 45779A127 | $0 | 52,505 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $0 | 1 | 0.0% |
| Golden Bull LTD(DBX) | SHS | G4027R104 | $0 | 2,163 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $0 | 250 | 0.0% |
| Reebonz Hldg LTD | SHS | G7457R122 | $0 | 84 | 0.0% |
| China SXT Pharmaceuticals in | ORD SHS | G2161P108 | $0 | 10 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 72 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $0 | 21 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 145 | 0.0% |
| JP Morgan Exchange Traded FD | EVENT DRIVEN | 46641Q860 | $0 | 8 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $0 | 600 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 84 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $0 | 1,319 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $0 | 11 | 0.0% |
| First TR Exch TRD Alpha FD I(NFTY) | INDIA NFTY50 EQW | 33737J802 | $0 | 1 | 0.0% |
| Kitov Pharma LTD | *W EXP 11/25/202 | 49803V115 | $0 | 3,845 | 0.0% |
| Toughbuilt Industries Inc | *W EXP 05/15/202 | 89157G116 | $0 | 13,320 | 0.0% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $0 | 8 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $0 | 372 | 0.0% |
| Synthesis Energy SYS Inc(SYNE) | COM | 871628301 | $0 | 38 | 0.0% |
| LM FDG Amer Inc | *W EXP 10/31/202 | 502074115 | $0 | 26,849 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $0 | 221 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $0 | 16 | 0.0% |
| Libbey Inc | COM | 529898108 | $0 | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $0 | 16 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $0 | 6 | 0.0% |
| Tuanche LTD | ADS | 89856T104 | $0 | 181 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $1 | 750 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI 50 ETF | 886364405 | $1 | 63 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1 | 689 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1 | 854 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $1 | 863 | 0.0% |
| 36KR Hldgs Inc(KRKR) | SPONSORED ADS | 88429K103 | $1 | 187 | 0.0% |
| John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | $1 | 25 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $1 | 2,269 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1 | 755 | 0.0% |
| Kingold Jewelry Inc(KGJI) | COM | 49579A303 | $1 | 592 | 0.0% |
| UBS AG London BRH | ETRACS NYSE | 90274E257 | $1 | 40 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $1 | 1,185 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $1 | 43 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $1 | 3,589 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $1 | 102 | 0.0% |