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 |
|---|---|---|---|---|---|
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $1 | 22 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $1 | 835 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $1 | 254 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1 | 200 | 0.0% |
| Dropcar Inc | COM NEW | 26210U203 | $1 | 2,739 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $1 | 76 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $1 | 91 | 0.0% |
| Adial Pharmaceuticals Inc | *W EXP 07/31/202 | 00688A114 | $1 | 9,074 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1 | 433 | 0.0% |
| Citius Pharmaceuticals Inc | *W EXP 08/08/202 | 17322U116 | $1 | 3,826 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1 | 586 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $1 | 1,168 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 34 | 22539T456 | $1 | 284 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $1 | 100 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $1 | 3,000 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $1 | 1,948 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $1 | 61 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $1 | 527 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $1 | 11,324 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 84 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $1 | 115 | 0.0% |
| Global X FDS | TRGTINCM 5 ETF | 37954Y582 | $1 | 64 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1 | 35 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $1 | 373 | 0.0% |
| Kingold Jewelry Inc(KGJI) | COM | 49579A303 | $1 | 1,409 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1 | 130 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $1 | 255 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $1 | 198 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $1 | 1,031 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1 | 200 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1 | 1,909 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $1 | 184 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $1 | 603 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $1 | 929 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1 | 65 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1 | 905 | 0.0% |
| The Peck Company Holdings in | COM NEW | 705163103 | $1 | 443 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $1 | 637 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1 | $1,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1 | 1,000 | 0.0% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $1 | 101,100 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1 | 1,131 | 0.0% |
| Ever Glory Intl GRP Inc(EVKG) | COM NEW | 299766204 | $1 | 1,099 | 0.0% |
| Soligenix Inc | *W EXP 11/14/202 | 834223117 | $1 | 3,720 | 0.0% |
| Tigershares TR(TTTN) | UP FINTC CHIN US | 88680T108 | $1 | 47 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1 | 40 | 0.0% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $1 | 2,150 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $1 | 825 | 0.0% |
| Proficient Alpha Acqustn COR | *W EXP 04/30/202 | 74317H113 | $1 | 16,647 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $1 | 400 | 0.0% |