Q2 2020 Holdings
Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 215 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $2 | $1 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 32 | 22539T183 | $2 | 200 | 0.0% |
| Vericity Inc | COM | 92347D100 | $2 | 187 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3 | 1,250 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $3 | 88 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3 | 270 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3 | 4,029 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $3 | 90 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $3 | 261 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3 | 214 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3 | 101 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3 | 115 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3 | 97 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3 | 75 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3 | 50 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3 | 1,706 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $3 | 361 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $3 | 274 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $3 | 439 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $3 | 283 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $3 | 1,500 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $3 | 43 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3 | 436 | 0.0% |
| Bank of Montreal | BIG OIL 3X LEV | 063679815 | $3 | 901 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $3 | 2,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $3 | 182 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $3 | 5,000 | 0.0% |
| Bank of Montreal | 2X INVERSE LEV | 063679849 | $3 | 285 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $3 | 346 | 0.0% |
| Bank of Montreal | BIG OIL INDX 3X | 063679724 | $3 | 133 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $3 | 967 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $3 | 1,507 | 0.0% |
| Transenterix IncPut | COM | 89366M300 | $3 | 8,280 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $3 | 116 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3 | 2,324 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $4 | 275 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $4 | 181 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $4 | 300 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4 | 399 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $4 | 427 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $4 | 792 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $4 | 280 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4 | 1,153 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4 | 140 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $4 | 160 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $4 | 785 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $4 | 329 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $4 | 414 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $4 | 813 | 0.0% |