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 |
|---|---|---|---|---|---|
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1 | 1,131 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $1 | 1,488 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1 | 222 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $1 | 637 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $1 | 175 | 0.0% |
| Entera BIO LTD(ENTX) | *W EXP 06/27/202 | M40527117 | $1 | 4,788 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $1 | 4,789 | 0.0% |
| Cyren LTD | SHS | M26895108 | $1 | 1,071 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $1 | 1,330 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $1 | 8,000 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 250 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $1 | 300 | 0.0% |
| Euronav NV Antwerpen(CMBT)Call | SHS | B38564108 | $1 | 100 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $1 | 744 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $1 | 1,087 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $1 | 2,671 | 0.0% |
| Powerbridge Technlogies Co L | ORD SHS | G72007100 | $1 | 571 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1 | 479 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1 | 289 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $1 | 167 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1 | 337 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1 | 873 | 0.0% |
| Golden Bull LTD(DBX) | SHS | G4027R104 | $1 | 1,562 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $1 | 75 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $1 | 1,086 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1 | 201 | 0.0% |
| Greenvision Acquisition Corp | *W EXP 10/28/202 | 39678G111 | $1 | 6,000 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 34 | 22539T456 | $1 | 284 | 0.0% |
| Immunovant Inc | *W EXP 12/18/202 | 45258J110 | $1 | 245 | 0.0% |
| Dropcar Inc | COM NEW | 26210U203 | $1 | 2,739 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $1 | 908 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $1 | 799 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $1 | 22 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $1 | 1,397 | 0.0% |
| California Bancorp | COM | 13005U101 | $1 | 89 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $1 | 75 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1 | 40 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $1 | 51 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1 | 372 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $1 | 75 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $1 | 7,695 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $1 | 1,705 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1 | 2,000 | 0.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $1 | 25 | 0.0% |
| Capstone Turbine Corp | COM | 14067D508 | $1 | 724 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1 | 1,379 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $1 | 200 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1 | 62 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1 | 586 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $1 | 136 | 0.0% |