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 |
|---|---|---|---|---|---|
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $9 | 3,913 | 0.0% |
| Swedish Expt CR Corp | NT LKD 23 | 870297215 | $9 | 3,380 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $9 | $6,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $9 | 219 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $9 | 3,048 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $9 | 2,139 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $9 | 6,981 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $9 | 396 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $9 | 6,402 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $9 | 774 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $9 | 1,267 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $9 | 6,578 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $9 | 9,218 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $9 | 396 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $9 | 350 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $9 | 3,279 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $9 | 10,524 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $9 | 1,507 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $9 | $9,000 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $9 | 531 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $9 | 2,493 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $9 | 285 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $9 | 16,697 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $9 | 401 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $10 | 723 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $10 | 2,385 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $10 | 1,332 | 0.0% |
| Zhongchao Inc | CL A | G9897X107 | $10 | 4,772 | 0.0% |
| Integrated Media Technlogy L | SHS | Q49376108 | $10 | 2,620 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $10 | 1,112 | 0.0% |
| Greenvision Acquisition Corp | COM | 39678G103 | $10 | 1,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $10 | 1,209 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $10 | 4,466 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $10 | 3,148 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $10 | 406 | 0.0% |
| Trxade Group Inc | COM NEW | 89846A207 | $10 | 1,724 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $10 | 2,895 | 0.0% |
| Seneca Biopharma Inc | COM | 81689B103 | $10 | 14,498 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $10 | 537 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $10 | 435 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $10 | 1,781 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $10 | 5,414 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $10 | 401 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $10 | 3,021 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $10 | 200 | 0.0% |
| Biomx Inc | COM | 09090D103 | $10 | 1,886 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $10 | 585 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $10 | 362 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $10 | 173 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $10 | 1,302 | 0.0% |