Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10 | 527 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $10 | 1,694 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $10 | 4,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $10 | 2,827 | 0.0% |
| Kensington Cap Acquisition C | COM CL A | 490073103 | $10 | 600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $10 | 355 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $10 | 445 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10 | 1,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10 | 323 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $10 | 4,896 | 0.0% |
| Wells Farg | Preferred Stock | 949746465 | $10 | 370 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $10 | 329 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $10 | 850 | 0.0% |
| Sina Corp | ORD | G81477104 | $10 | 251 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $10 | 131 | 0.0% |
| Singapore(SGAPY) | Common Stock | 82929R304 | $10 | 657 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $10 | 200 | 0.0% |
| Pplus TR R | Preferred Stock | 73941X593 | $10 | 600 | 0.0% |
| Vaneck VEC(HYD) | Common Stock | 92189H409 | $10 | 170 | 0.0% |
| Britvic PL | Common Stock | 111190104 | $10 | 488 | 0.0% |
| Nustar LOG | Preferred Stock | 67059T204 | $10 | 500 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $10 | 200 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $10 | 629 | 0.0% |
| Summit Wireless Tech Inc | COM NEW | 86633R203 | $10 | 5,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10 | 5,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10 | 500 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $10 | 150 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10 | 321 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $10 | 5,000 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $10 | 400 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $10 | 440 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $10 | 620 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10 | 320 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $10 | 200 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10 | 539 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $10 | 1,153 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $10 | 600 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $11 | 580 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $11 | 2,050 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $11 | 26,836 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $11 | 4,077 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11 | 271 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $11 | 402 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $11 | 1,000 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $11 | 725 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $11 | 153 | 0.0% |
| Switch Inc | CL A | 87105L104 | $11 | 737 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $11 | 2,110 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $11 | 341 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $11 | 200 | 0.0% |