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 |
|---|---|---|---|---|---|
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2 | 165 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $2 | 2,455 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $2 | 652 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $2 | 1,480 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $2 | 105 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2 | 50 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $2 | 231 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2 | 90 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $2 | 74 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2 | 306 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2 | 426 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $2 | 96 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2 | 12 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2 | $2,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2 | 81 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $2 | 3,000 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2 | 21 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $2 | 130 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2 | 400 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2 | 99 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $2 | 273 | 0.0% |
| Collplant Biotechnologies LT | ADS | 19516R107 | $2 | 273 | 0.0% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $2 | 149 | 0.0% |
| Code Chain New Continent LTD | COM | 19200A105 | $2 | 1,782 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2 | 512 | 0.0% |
| Citigroup Global Mkts Hldgs | VELCTYSHS CHFUSD | 17326E704 | $2 | 88 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $2 | 2,721 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2 | 15,443 | 0.0% |
| China HGS Real Estate Inc(GGEI) | COM NEW | 16948W209 | $2 | 2,233 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2 | 51 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2 | 538 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2 | 266 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $2 | 1,036 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2 | 10,958 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2 | 566 | 0.0% |
| Global Beta ETF TR | SMART INCOME | 37959X100 | $2 | 156 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $2 | 207 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $2 | 122 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $2 | 304 | 0.0% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $2 | 67 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2 | 1,693 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2 | 58 | 0.0% |
| Atif Holdings Limited | SHS | G0602B100 | $2 | 1,553 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A100 | $2 | 4,426 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $2 | 1,783 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $2 | 1,044 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $2 | 2,354 | 0.0% |
| Hudson Capital Inc | SHS | G4645C109 | $2 | 5,778 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $2 | 1,709 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $2 | 734 | 0.0% |