Q3 2020 Holdings
Filed 2020-11-12 | 13785 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tufin Software Technologis L | SHS | M8893U102 | $0 | 1 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $0 | 5 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $0 | 55 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $0 | 9,000 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $0 | 29 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $0 | 1 | 0.0% |
| Navios Maritime Hldgs Inc | COM | Y62197119 | $0 | 150 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $0 | 63 | 0.0% |
| Globus Maritime Limited New | COM | Y27265407 | $0 | 331 | 0.0% |
| Entera BIO LTD(ENTX) | *W EXP 06/27/202 | M40527117 | $0 | 3,337 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 164 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 4 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $0 | 60 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 10 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $0 | 334 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $0 | 14 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $0 | 200 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $0 | 43 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T309 | $0 | 64 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 3 | 0.0% |
| Global X FDS | MSCI CHINA HC | 37954Y541 | $0 | 5 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $0 | 1 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $0 | 44 | 0.0% |
| Dolphin Entmt Inc | *W EXP 12/26/202 | 25686H118 | $0 | 2,600 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $0 | 8 | 0.0% |
| AIR T Inc | *W EXP 01/15/202 | 00919P112 | $0 | 7,333 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 35 | 0.0% |
| National Holdings Corp | *W EXP 01/18/202 | 636375115 | $0 | 3,629 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $0 | 1 | 0.0% |
| Weidai LTD | SPONS ADS | 94861A108 | $0 | 408 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 17 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $0 | 80 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $0 | 67 | 0.0% |
| Ciig Merger Corp | *W EXP 12/31/202 | 12559C111 | $0 | 451 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $0 | 11 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $0 | 1 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $0 | 29 | 0.0% |
| Mid CON Energy Partners LP | UNIT REPSTG LTD | 59560V208 | $0 | 7 | 0.0% |
| Franklin Templeton ETF TR | FTSE SOUTH AFR | 35473P579 | $0 | 17 | 0.0% |
| Franklin Templeton ETF TR(FLUD) | LIBERTY ULRA SHR | 35473P496 | $0 | 12 | 0.0% |
| Oblong Inc | COM | 674434105 | $0 | 71 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $0 | 1 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $0 | 395 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $0 | 1 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $0 | 200 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $0 | 82 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS AUDUSD | 17326E605 | $0 | 14 | 0.0% |
| Apex Global Brands Inc(APEX) | COM | 03755M300 | $0 | 47 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $0 | 8 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $0 | 51 | 0.0% |