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 |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1 | 289 | 0.0% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $1 | 21 | 0.0% |
| Atif Holdings Limited | SHS | G0602B100 | $1 | 476 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1 | 18 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $1 | 2,684 | 0.0% |
| Auris Medical Holding LTD | SHS | G07025201 | $1 | 1,371 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $1 | 1,000 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $1 | 567 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1 | 106 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1 | 31 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1 | 108 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $1 | 1,998 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1 | 48 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $1 | 270 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $1 | 351 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1 | 547 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1 | 15 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1 | 466 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $1 | 30 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $1 | 62 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $1 | 1,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 70 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $1 | 106 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $1 | 101 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $1 | 244 | 0.0% |
| Newborn Acquisition Corp | UNIT 99/99/9999 | G6463T130 | $1 | 101 | 0.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $1 | 100 | 0.0% |
| Gabelli GO Anywhere TR | COM | 36250J109 | $1 | 141 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE DV | 46138E487 | $1 | 52 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $1 | 1,174 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $1 | 288 | 0.0% |
| Weidai LTD | SPONS ADS | 94861A108 | $1 | 488 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $1 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $1 | 100 | 0.0% |
| Xenetic Biosciences Inc | *W EXP 07/19/202 | 984015131 | $1 | 1,270 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1 | 1,030 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $1 | 500 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $1 | 3,031 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $1 | 2,212 | 0.0% |
| Franklin Templeton ETF TR | FTSE SOUTH AFR | 35473P579 | $1 | 43 | 0.0% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $1 | 270 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $1 | 81 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $1 | 730 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 333 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $1 | 521 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $1 | 1,011 | 0.0% |
| Biocept Inc(BIOCEUR) | COM | 09072V402 | $1 | 1,306 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $1 | 85 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1 | 341 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $1 | 1,025 | 0.0% |