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 |
|---|---|---|---|---|---|
| Advisorshares TR | DORSY ALPH EQL | 00768Y461 | $16 | 888 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $16 | 1,523 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $16 | 3,154 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $16 | 4,543 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FTSE EUROPE HG | 35473P645 | $16 | 842 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $16 | 39,508 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $16 | 1,021 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $16 | 5,550 | 0.0% |
| Vislink Technologies Inc | COM NEW | 92836Y201 | $16 | 93,876 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $16 | 1,426 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $16 | 2,584 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $16 | 661 | 0.0% |
| Invesco Exchange-Traded FD T | S&P INTL DEV | 46138E248 | $16 | 744 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $16 | 17,667 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $16 | 4,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $16 | 65,737 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $16 | 3,629 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $16 | 671 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $16 | 2,210 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $16 | 18,342 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $16 | 2,500 | 0.0% |
| TSR Inc | COM | 872885207 | $16 | 5,228 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $16 | 570 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $16 | 754 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $16 | 470 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $16 | 1,550 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $16 | 2,756 | 0.0% |
| Vaneck Vectors ETF TR | MUN ALLOCATION | 92189H508 | $16 | 690 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $16 | 4,820 | 0.0% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $16 | 1,174 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $16 | 1,018 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM CL A | 39813G109 | $16 | 1,993 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $16 | 50,250 | 0.0% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $16 | 1,609 | 0.0% |
| UBS AG London Branch | FI ENHANCD ETN | 90274D218 | $16 | 139 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS USDGBP | 17326E159 | $16 | 1,114 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $16 | 2,991 | 0.0% |
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $16 | 2,077 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $16 | 772 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $16 | 176 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $16 | 8,882 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $16 | 679 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $17 | 4,202 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $17 | 832 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $17 | 79,507 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $17 | 1,519 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $17 | 6,449 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $17 | 5,683 | 0.0% |
| Fangdd Network Group LTD | SPONSORED ADS | 30712L109 | $17 | 1,213 | 0.0% |
| Citigroup Inc | HOW STRAT DIV | 17322H149 | $17 | 810 | 0.0% |