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 |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $12 | $13,000 | 0.0% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $12 | 512 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $12 | 13,845 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $12 | 943 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $12 | 1,118 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $12 | 2,883 | 0.0% |
| Fidelity Covington TR(FDEV) | TARGETED INTL | 316092535 | $12 | 512 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $12 | 1,156 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $12 | 7,116 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $12 | 9,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $12 | $10,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $12 | 49,684 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM NEW | 30233M503 | $12 | 2,416 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $12 | 221 | 0.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $12 | 522 | 0.0% |
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $12 | 1,353 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $12 | 322 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $12 | 520 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $12 | $10,000 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORD ADS NEW | 83084J202 | $12 | 2,453 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $12 | 4,059 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $12 | $12,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12 | 1,780 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $12 | 945 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347B177 | $12 | 626 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $12 | 2,820 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $12 | 9,085 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $12 | 1,150 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $12 | 257 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $12 | 1,066 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $12 | $10,000 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS USDCHF | 17326E233 | $12 | 586 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $12 | 439 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS EURUSD | 17326E571 | $12 | 346 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $12 | 2,433 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $12 | 3,028 | 0.0% |
| Vanguard Specialized Funds(VIG)Put | DIV APP ETF | 921908844 | $12 | 100 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $12 | 1,640 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $12 | 2,209 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $12 | 44,701 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $12 | 1,071 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $12 | 1,659 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $12 | 2,101 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $12 | 1,255 | 0.0% |
| ETF SER Solutions | VOLSHARES LARG | 26922A495 | $12 | 381 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $12 | 580 | 0.0% |
| Global X FDS | MSCI CHINA UTL | 37954Y517 | $12 | 898 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $12 | 558 | 0.0% |
| Discovery Inc | COM SER B | 25470F203 | $12 | 307 | 0.0% |
| Tengasco Inc | COM PAR | 88033R502 | $12 | 21,513 | 0.0% |