Q2 2020 Holdings
Filed 2020-07-31 | 13600 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delmar Pharmaceuticals Inc | COM | 247078306 | $6 | 8,045 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $6 | 205 | 0.0% |
| First TR Exch TRD Alphdx FD(FHK) | HONG KONG ALPH | 33737J240 | $6 | 201 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $6 | 3,931 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $6 | 272 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $6 | 2,510 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $6 | 1,475 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $6 | 1,588 | 0.0% |
| Merus N V | COM | N5749R100 | $6 | 392 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $6 | 10,392 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $6 | 11,532 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $6 | 218 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $6 | 10,218 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $6 | 1,373 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $6 | 388 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $6 | 84 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $6 | 545 | 0.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $6 | 213 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $6 | 1,975 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $6 | 1,816 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $6 | 279 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $6 | 2,790 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $6 | 415 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $6 | 122 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $6 | 520 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6 | 20,550 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $6 | 18,296 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $6 | 500 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $6 | 200 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $6 | $5,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $6 | 3,673 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $6 | 3,062 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $6 | 270 | 0.0% |
| Taiwan Liposome Co LTD | SPONSORED ADS | 874038102 | $6 | 1,014 | 0.0% |
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $6 | 10,006 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $6 | 1,900 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $6 | 498 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $6 | 525 | 0.0% |
| Performance Shipping Inc | COM | Y67305105 | $6 | 9,342 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | COM | 15957T107 | $6 | 581 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $6 | 5,075 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $6 | 150 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $6 | $2,000 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $6 | 2,429 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $6 | 250 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $6 | 2,117 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $6 | 1,504 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $6 | 9,292 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $6 | 3,051 | 0.0% |
| Managed Portfolio SER | TORTOISE DIGIT | 56167N548 | $6 | 189 | 0.0% |