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 |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COM | 014752109 | $6 | 25 | 0.0% |
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $6 | 12,369 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $6 | 431 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $6 | 331 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6 | 776 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $6 | 1,880 | 0.0% |
| Global X FDS | HELTH WELL ETF | 37954Y798 | $6 | 282 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $6 | 1,413 | 0.0% |
| ETF SER Solutions | NATIONWIDE ETF | 26922A677 | $6 | 199 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $6 | 1,690 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $6 | 300 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $6 | 501 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $7 | 491 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $7 | 1,076 | 0.0% |
| Bank of Montreal | NT LKD 39 | 063679682 | $7 | 135 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $7 | 2,705 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $7 | 8,127 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $7 | 708 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $7 | 9,722 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $7 | 500 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $7 | 515 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $7 | 3,960 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $7 | 329 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $7 | 9,629 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $7 | 848 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $7 | 4,174 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $7 | 661 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $7 | 2,538 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $7 | 674 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $7 | 846 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $7 | 980 | 0.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $7 | 216 | 0.0% |
| Boqii Hldg LTD | SPONSORED ADS | 09950L104 | $7 | 1,001 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $7 | 636 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7 | 500 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $7 | 648 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $7 | 333 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $7 | 2,458 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7 | 486 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $7 | 768 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $7 | 6,330 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $7 | 27,300 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $7 | 592 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $7 | 657 | 0.0% |
| Amplify ETF TR | CRWDBURAU PEER | 032108862 | $7 | 536 | 0.0% |
| Celyad SA | ADR | 151205200 | $7 | 709 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $7 | 1,120 | 0.0% |
| Naked Brand Group Limited | SHS NEW | Q6519T117 | $7 | 64,039 | 0.0% |
| Greenpro Cap Corp | COM | 39540F101 | $7 | 4,583 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $7 | 702 | 0.0% |