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 |
|---|---|---|---|---|---|
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $3 | 1,238 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3 | 124 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $3 | 2,267 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $3 | 1,792 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $3 | 3,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3 | 301 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347G820 | $3 | 278 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $3 | 991 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3 | 196 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $3 | 2,921 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3 | 123 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $3 | 58 | 0.0% |
| Creative Realities Inc | *W EXP 11/09/202 | 22530J119 | $3 | 16,410 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $3 | 142 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3 | 490 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $3 | 100 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $3 | 837 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $3 | 28,525 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $3 | 839 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $3 | 1,321 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $3 | 3,383 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $3 | 1,000 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $3 | $3,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $3 | 831 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $3 | 624 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $3 | 1,766 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3 | 4,438 | 0.0% |
| Akerna Corp | COM | 00973W102 | $3 | 753 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $3 | 1,246 | 0.0% |
| Alpha Healthcare Acquistn Co | UNIT 09/21/2027 | 020751202 | $3 | 352 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3 | 938 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $3 | 1,500 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $3 | 304 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $3 | 82 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $3 | 45 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3 | 597 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3 | 1,368 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3 | 1,249 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $3 | 1,034 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $3 | 1,084 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $3 | 492 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $3 | 1,500 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $3 | 1,019 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $3 | 154 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $3 | 1,872 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3 | 575 | 0.0% |
| Tigershares TR(TTTN) | UP FINTC CHIN US | 88680T108 | $3 | 77 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $3 | $3,000 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $3 | 1,147 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORD ADS NEW | 83084J202 | $3 | 308 | 0.0% |