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 |
|---|---|---|---|---|---|
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $8 | 509 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $8 | 1,164 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $8 | 762 | 0.0% |
| Etfs TR(BCD) | BBRG ALL LNGR K1 | 003261203 | $8 | 359 | 0.0% |
| Greenland Technologies Hldg | SHS NEW | G4095T107 | $8 | 3,617 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $8 | 1,858 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $8 | 573 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $8 | 368 | 0.0% |
| Counterpath Corp(CPAH) | COM | 22228P302 | $8 | 1,643 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $8 | 1,189 | 0.0% |
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $8 | 17,916 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $8 | 620 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $8 | 1,454 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $8 | 2,494 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $8 | 2,516 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $8 | 1,988 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $8 | 841 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $8 | 688 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $8 | 591 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $8 | 149 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $8 | $7,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $8 | $8,000 | 0.0% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $8 | 770 | 0.0% |
| Alps ETF TR | RIVERFRONT UNC | 00162Q544 | $8 | 328 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $8 | 1,483 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $8 | $8,000 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $8 | 2,241 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $8 | 314 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $8 | 1,948 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $8 | $8,000 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | LIBERTY INTER | 35473P868 | $8 | 306 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $8 | 430 | 0.0% |
| Edison Nation Inc | COM | 28103E106 | $8 | 2,516 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $8 | $7,000 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $8 | 361 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $8 | 269 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $8 | 728 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSAE) | BULLSHS 21 USD | 46138J684 | $8 | 327 | 0.0% |
| ETF Managers Group Commodity(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $8 | 1,103 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE EM | 46138E479 | $8 | 374 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $8 | 2,405 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $8 | 302 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $8 | 372 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $8 | $8,000 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $8 | 61,714 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $8 | 17,873 | 0.0% |
| ETF SER Solutions | GADSDN DYN MLT | 26922A354 | $8 | 305 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $8 | 1,052 | 0.0% |
| Bank of Montreal | ENT LKD 39 | 063679674 | $8 | 181 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $8 | 413 | 0.0% |