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 |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $1 | 43 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $1 | 47 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $1 | 530 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $1 | 797 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $1 | 521 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $1 | 284 | 0.0% |
| Medigus LTD | *W EXP 07/23/202 | 58471G128 | $1 | 3,101 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $1 | 527 | 0.0% |
| Immuron LTD | *W EXP 05/12/202 | Q4867H223 | $1 | 603 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1 | 197 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1 | 75 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 394 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1 | 200 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1 | 1,119 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1 | 48 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1 | 100 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $1 | 42 | 0.0% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $1 | 100 | 0.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $1 | 100 | 0.0% |
| Newage Inc | COM | 650194103 | $1 | 500 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1 | 347 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $1 | 1,197 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $1 | 1,800 | 0.0% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $1 | 469 | 0.0% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $1 | 50 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $1 | 29 | 0.0% |
| Inspiremd Inc | *W EXP 03/14/202 | 45779A135 | $1 | 101,100 | 0.0% |
| Inspiremd Inc | *W EXP 07/07/202 | 45779A127 | $1 | 52,867 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $1 | 70 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1 | 337 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $1 | 2,417 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $1 | 688 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $1 | 2,000 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $1 | 226 | 0.0% |
| Imac Hldgs Inc | *W EXP 02/12/202 | 44967K112 | $1 | 6,705 | 0.0% |
| Zealand Pharma A/S | SPONSORED ADR | 98920Y304 | $1 | 30 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $1 | 849 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $1 | 1,112 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $1 | 203 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $1 | 632 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1 | 16 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1 | 1,062 | 0.0% |
| Xenetic Biosciences Inc | *W EXP 07/19/202 | 984015131 | $1 | 1,270 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $1 | 96 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $1 | 48 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $1 | 100 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $1 | 6,118 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $1 | 500 | 0.0% |
| Orisun Acquisition Corp | RIGHT 05/31/2024 | 68632T125 | $1 | 2,420 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $1 | 449 | 0.0% |