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 |
|---|---|---|---|---|---|
| Kraneshares TR | EMERGING MKTS | 500767819 | $6 | 280 | 0.0% |
| Avita Medical LTD | SPONSORED ADS | 053792107 | $6 | 1,000 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $6 | 1,352 | 0.0% |
| Advisorshares TR | FOLIOBEYOND SMRT | 00768Y834 | $6 | 243 | 0.0% |
| Global X FDS | TRGTINM 2 ETF | 37954Y590 | $6 | 250 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $6 | 537 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $6 | $9,000 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER SH | 22542D449 | $6 | 1,109 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $6 | 7,881 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $6 | 6,551 | 0.0% |
| IMV Inc | COM | 44974L103 | $6 | 3,353 | 0.0% |
| Credit Suisse AG Nassau BRH | ETN LKD 32 | 22542D282 | $6 | 19 | 0.0% |
| Avinger Inc | COM | 053734604 | $6 | 15,352 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $6 | $2,000 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 600 | 89349P305 | $6 | 133 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $6 | 7,191 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $6 | 649 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $6 | 139 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $6 | 990 | 0.0% |
| Blink Charging Co | *W EXP 01/31/202 | 09354A118 | $6 | 9,234 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6 | 1,835 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $6 | 1,527 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $6 | 280 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6 | 422 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6 | 3,602 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $6 | 100 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $6 | 4,653 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $6 | 15,750 | 0.0% |
| Kempharm Inc | COM | 488445107 | $6 | 27,830 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6 | 1,032 | 0.0% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $6 | 92 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6 | 1,283 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $6 | 3,297 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $6 | 6,468 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $6 | 12,650 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6 | 453 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $6 | 3,273 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $6 | 600 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $6 | 3,470 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $6 | 7,716 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $6 | 2,488 | 0.0% |
| Yuma Energy Inc New(YUMAQ) | COM NEW | 98872F204 | $6 | 4,020 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $6 | 1,511 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $6 | 403 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $6 | 3,041 | 0.0% |
| Summit Wireless Technlgies I | COM | 86633R104 | $6 | 17,601 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6 | 165 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $6 | 16,798 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $6 | 200 | 0.0% |
| Franklin Templeton ETF TR | FTSE SOUTH AFR | 35473P579 | $6 | 415 | 0.0% |