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 |
|---|---|---|---|---|---|
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $4 | 99 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $4 | 599 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $4 | 242 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $4 | 1,962 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $4 | 3,342 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4 | 2,449 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $4 | 255 | 0.0% |
| Medigus LTD | SPONSORED ADS | 58471G300 | $4 | 2,673 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $4 | 691 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $4 | 321 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $4 | 213 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $4 | 690 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $4 | 137 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $4 | 2,578 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $4 | 717 | 0.0% |
| Wisdomtree TR | INDIA EX STATE | 97717Y733 | $4 | 153 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $4 | 447 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $4 | 1,873 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $4 | 82 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189H888 | $4 | 55 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $4 | 657 | 0.0% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $4 | 400 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $4 | 325 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $4 | 412 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $4 | 121 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $4 | 185 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $4 | 200 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $4 | 133 | 0.0% |
| Goldman Sachs ETF TR | HUMAN EVOLUTION | 381430297 | $4 | 64 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $4 | 152 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $5 | 460 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $5 | 4,207 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $5 | 8,260 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | LIBERTY SYSTMT | 35473P546 | $5 | 200 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $5 | 166 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $5 | 149 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $5 | 6,186 | 0.0% |
| Goldman Sachs ETF TR | FINANCE REIMAGI | 381430321 | $5 | 80 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $5 | 417 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $5 | $6,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $5 | 520 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $5 | 1,637 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSAE) | BULLSHS 21 USD | 46138J684 | $5 | 214 | 0.0% |
| Hudson Executive Invt Corp | *W EXP 06/21/202 | 443761119 | $5 | 4,200 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $5 | 2,679 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $5 | 229 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $5 | 795 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $5 | 147 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $5 | 441 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $5 | 1,000 | 0.0% |