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 |
|---|---|---|---|---|---|
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $10 | 492 | 0.0% |
| Navios Maritime Hldgs Inc | COM | Y62197119 | $10 | 4,593 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $10 | 2,862 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $10 | 100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $10 | 682 | 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% |
| China Cust Relations Cntr in | COM | G2118P102 | $10 | 2,177 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $10 | 1,495 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $10 | 2,058 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $10 | 4,246 | 0.0% |
| AGF Investments Trust | AGFIQ HEDGED DIV | 00110G887 | $10 | 522 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $10 | 375 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $10 | 397 | 0.0% |
| Boqi Intl MED Inc(BIMIEUR) | COM | 099501108 | $10 | 3,942 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $10 | 14,583 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E133 | $10 | 275 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $10 | 4,602 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $10 | 620 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $10 | 388 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $10 | 1,899 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $10 | 4,541 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $10 | 400 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $10 | 1,569 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $10 | 1,000 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $10 | 427 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $10 | 3,822 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $10 | 1,005 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $10 | 9,502 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $10 | 1,005 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $10 | 1,113 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $10 | 382 | 0.0% |
| DBX ETF TR(EMCR) | XTKR MSCI ACWI | 233051192 | $10 | 468 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $10 | 559 | 0.0% |
| Global X FDS | HELTH WELL ETF | 37954Y798 | $10 | 627 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10 | 370 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $10 | $25,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $10 | 4,376 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $10 | 4,435 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $10 | 8,010 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $10 | 947 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $10 | 889 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $10 | 818 | 0.0% |
| Greenvision Acquisition Corp | COM | 39678G103 | $10 | 1,000 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $10 | 50,247 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $10 | 29,233 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $10 | 648 | 0.0% |
| Virgin Galactic Holdings Inc | UNIT 99/99/9999 | 92766K205 | $10 | 590 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $10 | 635 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $10 | 3,809 | 0.0% |