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 |
|---|---|---|---|---|---|
| AIR T Funding | *W EXP 09/08/202 | 00919P112 | $0 | 2,689 | 0.0% |
| Global Eagle Entmt Inc | COM NEW | 37951D300 | $0 | 40 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $0 | 82 | 0.0% |
| LM FDG Amer Inc | *W EXP 10/31/202 | 502074115 | $0 | 607 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 59 | 0.0% |
| Yunhong Intl | RIGHT 01/31/2027 | G98882130 | $0 | 500 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 1,114 | 0.0% |
| Bank of Montreal(BMLP) | DORSEY WRGHT MLP | 063679104 | $0 | 12 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $0 | 88 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $0 | 2 | 0.0% |
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $0 | 90 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $0 | 8 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $0 | 1,522 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $0 | 2 | 0.0% |
| Talos Energy Inc | *W EXP 02/28/202 | 87484T116 | $0 | 646 | 0.0% |
| Toughbuilt Inds Inc | *W EXP 05/15/202 | 89157G116 | $0 | 6,145 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $0 | 162 | 0.0% |
| Newgioco Group Inc | COM NEW | 65136T205 | $0 | 12 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $0 | 100 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 51 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $0 | 425 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $0 | 107 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $0 | 100 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $0 | 13 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $0 | 104 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $0 | 9 | 0.0% |
| Cellectar Biosciences Inc | *W EXP 04/20/202 | 15117F138 | $0 | 69 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $0 | 24 | 0.0% |
| Cemtrex Inc | *W EXP 12/02/202 | 15130G113 | $0 | 5,303 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $0 | 100 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $0 | 1 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $0 | 102 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 10 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $0 | 117 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $0 | 260 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 17 | 0.0% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $0 | 45 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 372 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 14 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $0 | 197 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $0 | 191 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $0 | 6 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $0 | 25 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $0 | 378 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 409 | 0.0% |
| Barclays Bank PLC | IPATH RTN DISABL | 06740D830 | $0 | 1 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $0 | 300 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 12 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $0 | 111 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 40 | 0.0% |