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 |
|---|---|---|---|---|---|
| Hc2 Hldgs Inc | COM | 404139107 | $9 | 5,746 | 0.0% |
| Ishares U S ETF TR | INT RT HD EMRG | 46431W820 | $9 | 431 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $9 | 390 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $9 | 2,385 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $9 | 920 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $9 | 2,313 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $9 | 8,244 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $9 | 5,500 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $9 | 823 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $9 | 281 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9 | 422 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $9 | 861 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $9 | 702 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $9 | 852 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $9 | 467 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $9 | 19,496 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $9 | 254 | 0.0% |
| BIO Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $9 | 2,097 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $9 | 1,853 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $9 | 8,126 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $9 | 1,392 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $9 | 551 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $9 | 779 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $9 | 575 | 0.0% |
| Brooge Hldgs LTD | *W EXP 12/20/202 | G1611B115 | $9 | 11,132 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9 | 300 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $9 | 1,060 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $9 | 893 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $9 | 904 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $9 | 416 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $9 | 54,017 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $9 | 2,709 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $9 | 3,644 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $9 | 50,404 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $9 | 619 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $9 | 278 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $9 | 46,587 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $9 | 100 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $9 | 11,122 | 0.0% |
| Barclays Bank PLC | 2 YR TREAS BULL | 06740L469 | $9 | 107 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $9 | 200 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $9 | 1,764 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $9 | 517 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $10 | 50,247 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $10 | 894 | 0.0% |
| John Hancock ETF Trust(JHEM) | MULTFCTR EMRNG | 47804J834 | $10 | 497 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $10 | 7,326 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $10 | 818 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $10 | 8,010 | 0.0% |
| DBX ETF TR(EMCR) | XTKR MSCI ACWI | 233051192 | $10 | 468 | 0.0% |