Q1 2020 Holdings
Filed 2020-05-01 | 13681 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3 | 222 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $3 | 1,152 | 0.0% |
| UBS AG London Branch | 2X LVRG LNG EXCH | 90267B765 | $3 | 1,041 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $3 | 2,993 | 0.0% |
| Sunlands Technology Group | ADS | 86740P108 | $3 | 1,901 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $3 | 142 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $3 | 2,469 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $3 | 1,132 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $3 | 1,580 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $3 | 1,420 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $3 | 556 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3 | $5,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3 | 378 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $3 | 254 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $3 | 1,217 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3 | 677 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $3 | 315 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3 | 10,313 | 0.0% |
| Invesco Exchange-Traded FD T(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3 | 141 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $3 | 150 | 0.0% |
| DPW Hldgs Inc | COM | 26140E600 | $3 | 3,729 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $3 | 3,530 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $3 | 1,297 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $3 | 47 | 0.0% |
| Brasilagro Brazilian Agric R(LND) | SPONSORED ADR | 10554B104 | $3 | 1,087 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3 | 1,409 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $3 | 1,157 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3 | 488 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $3 | 53 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $3 | 410 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $3 | 314 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $3 | 57 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $3 | 401 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $3 | 5,416 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $3 | 222 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $3 | 2,978 | 0.0% |
| Laix Inc | ADS | 50736W105 | $3 | 877 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $3 | 128 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $3 | 172 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $3 | 570 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $3 | 3,244 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3 | 843 | 0.0% |
| Exchange Traded Concepts TR | IDEANOMICS NXTGN | 301505756 | $3 | 190 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $3 | 183 | 0.0% |
| Sprott ETF TR(SGDJ) | JR GOLD MINERS E | 85210B201 | $3 | 150 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $3 | 4,950 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $3 | 874 | 0.0% |
| Trans World Entmt Corp | COM NEW | 89336Q209 | $3 | 1,047 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3 | 3,629 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $3 | 1,462 | 0.0% |