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 |
|---|---|---|---|---|---|
| Genetron Hldgs LTD | ADS | 37186H100 | $6 | 498 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $6 | 5,775 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $6 | 1,704 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $6 | 1,975 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $6 | 500 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $6 | 10,392 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $6 | 272 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $6 | 382 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $6 | $2,000 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $6 | 1,504 | 0.0% |
| S&W Seed Co | COM | 785135104 | $6 | 2,801 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $6 | 18,296 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $7 | $9,000 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $7 | 6,127 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $7 | 18,192 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $7 | 1,672 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $7 | $7,000 | 0.0% |
| Soligenix Inc | COM | 834223307 | $7 | 3,386 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $7 | 579 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $7 | 2,278 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $7 | $7,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $7 | 3,381 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7 | 590 | 0.0% |
| Schultze SPL Purp Acqustn Co | UNIT 12/31/2023 | 80821R208 | $7 | 635 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $7 | $8,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $7 | 7,421 | 0.0% |
| Swedish Expt CR Corp | BIOFUELS TTL RTN | 870297199 | $7 | 1,390 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $7 | 107 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $7 | 9,266 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $7 | $9,000 | 0.0% |
| Cincinnati Bancorp Inc | COM NEW | 17187C102 | $7 | 817 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $7 | 425 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $7 | 1,380 | 0.0% |
| Goldman Sachs ETF TR | HUMAN EVOLUTION | 381430297 | $7 | 120 | 0.0% |
| Principal Exchange-Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $7 | 252 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $7 | 1,993 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $7 | 3,372 | 0.0% |
| Genfit S A | ADS | 372279109 | $7 | 1,273 | 0.0% |
| Goldman Sachs ETF TR | MANUFCTING REVL | 381430271 | $7 | 115 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $7 | 824 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $7 | 500 | 0.0% |
| Collplant Biotechnologies LT | ADS | 19516R107 | $7 | 695 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $7 | 812 | 0.0% |
| Innovator Etfs TR(BMAY) | S&P 500 BUFFER E | 45782C326 | $7 | 256 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $7 | 643 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $7 | 216 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $7 | 597 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7 | 226 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $7 | 354 | 0.0% |
| Franklin Templeton ETF TR | FTSE ITALY ETF | 35473P751 | $7 | 320 | 0.0% |