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 |
|---|---|---|---|---|---|
| Zhongchao Inc | CL A | G9897X107 | $10 | 4,772 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $10 | 2,385 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $10 | 5,414 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $10 | 100 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $10 | 953 | 0.0% |
| Puyi Inc | ADS | 69373Y109 | $10 | 1,453 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $10 | 4,134 | 0.0% |
| Barclays Bank PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $10 | 405 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $10 | 4,936 | 0.0% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $10 | 400 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $10 | $11,000 | 0.0% |
| Barclays BK PLC | IPATH B PLATINUM | 06746P472 | $10 | 236 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $10 | 3,008 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $10 | 6,706 | 0.0% |
| Ayro Inc | COM | 054748108 | $10 | 3,594 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $10 | 2,100 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $10 | 1,332 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $10 | $10,000 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $10 | 585 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $10 | 3,297 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $10 | 932 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $10 | 1,006 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $10 | 406 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $10 | 8,180 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $10 | 410 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $10 | $5,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $10 | 581 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $10 | 435 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $10 | 4,466 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $10 | 2,895 | 0.0% |
| Biomx Inc | COM | 09090D103 | $10 | 1,886 | 0.0% |
| Greenvision Acquisition Corp | COM | 39678G103 | $10 | 1,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $10 | 6,881 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $10 | $10,000 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $10 | 723 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $10 | 381 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $10 | 1,302 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $10 | 1,004 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $10 | 401 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $11 | 1,000 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $11 | 2,947 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $11 | 1,974 | 0.0% |
| ETF SER Solutions | LONCAR CHINA BIO | 26922A370 | $11 | 343 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $11 | 572 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $11 | 714 | 0.0% |
| China Recycling Energy Corp | COM | 168913309 | $11 | 4,891 | 0.0% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $11 | 1,082 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $11 | 472 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11 | 33,183 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $11 | 271 | 0.0% |