Q1 2021 Holdings
Filed 2021-05-13 | 16071 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1 | 72 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1 | 325 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $1 | 27 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $1 | 203 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $1 | 24 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1 | 85 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $1 | 389 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $1 | 217 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1 | 50 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1 | 52 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1 | 404 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $1 | 111 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1 | 60 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1 | 100 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1 | 115 | 0.0% |
| Vericity Inc | COM | 92347D100 | $1 | 46 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $1 | 159 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1 | 190 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1 | 145 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1 | 51 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $1 | 36 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $1 | 120 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1 | 736 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $1 | 1,000 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $1 | 80 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1 | 13 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $1 | 50 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1 | 21 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1 | 54 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1 | 215 | 0.0% |
| Talend S A | ADS | 874224207 | $1 | 20 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1 | 138 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1 | 1,200 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1 | 80 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $2 | 165 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $2 | 200 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2 | 715 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2 | 452 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $2 | 70 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2 | 34 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $2 | 489 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $2 | 302 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $2 | 55 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2 | 59 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $2 | 188 | 0.0% |
| Imara Inc | COM | 45249V107 | $2 | 236 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2 | 500 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $2 | 314 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2 | 906 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2 | 71 | 0.0% |