13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,451 holding rows worth $906,362,193,827.
- Accession
- 0000019617-23-000542
- Filer
- CIK 19617
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 28,016 entries on the cover page, a total value of $906,362,193,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,362,193,827 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P.Morgan SE
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 36 | $58 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 3 | $58 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 29 | $58 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14 | $57 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 70 | $57 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8 | $56 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2 | $56 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9 | $56 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29 | $56 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 3 | $56 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 17 | $56 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 12 | $56 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6 | $54 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 12 | $54 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 25 | $54 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 5 | $54 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 11 | $53 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,053 | $53 | dollars as filed | principal |
| CROWN CRAFTS INC | 228309100 | COM | 11 | $52 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 16 | $52 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 48 | $52 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1 | $51 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 50 | $51 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 3 | $50 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 62 | $50 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 56 | $49 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 27 | $48 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10 | $48 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 14 | $48 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 25 | $48 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 37 | $48 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 104 | $48 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 7 | $47 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 35 | $46 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 8 | $46 | dollars as filed | |
| AEYE INC | 008183105 | COM | 218 | $46 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1 | $45 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20 | $45 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11 | $44 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 6 | $44 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $44 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11 | $44 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 35 | $44 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 55 | $44 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 15 | $43 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 20 | $43 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 106 | $43 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 3 | $42 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 7 | $42 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 4 | $42 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 14 | $42 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 15 | $42 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 22 | $42 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 7 | $41 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 12 | $40 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 8 | $40 | dollars as filed | |
| USIO INC | 917313108 | CMN | 23 | $40 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 37 | $40 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 90 | $40 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 15 | $39 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 6 | $39 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 14 | $38 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 15 | $38 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 27 | $38 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 26 | $38 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $37 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3 | $37 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 15 | $37 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 97 | $37 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 37 | $36 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 27 | $36 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 25 | $36 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 26 | $36 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 6 | $36 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 7 | $36 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 17 | $36 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 62 | $36 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 161 | $36 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 61 | $36 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 11 | $36 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2 | $35 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 4 | $35 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 32 | $35 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 65 | $35 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2 | $35 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 11 | $35 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 4 | $35 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 7 | $35 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1 | $34 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 5 | $34 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 9 | $34 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 20 | $34 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 17 | $34 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 19 | $34 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9 | $33 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 18 | $33 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 38 | $33 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1 | $33 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 11 | $33 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 11 | $33 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 17 | $32 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 16 | $32 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 6 | $32 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 53 | $32 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 14 | $32 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 74 | $32 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 6 | $31 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 2 | $31 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 3 | $31 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 4 | $31 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 14 | $31 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 13 | $31 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 1 | $31 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 9 | $31 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 28 | $31 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 31 | $31 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10 | $30 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1 | $30 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 4 | $30 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 9 | $30 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 121 | $29 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 11 | $29 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 204 | $29 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 2 | $29 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1 | $28 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2 | $28 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 20 | $28 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 134 | $28 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 21 | $28 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 23 | $28 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3 | $27 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 6 | $27 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 10 | $27 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 2 | $27 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 60 | $27 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 13 | $27 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 67 | $26 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2 | $26 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 122 | $26 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 10 | $26 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 14 | $26 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 30 | $26 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12 | $25 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 6 | $25 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 4 | $25 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4 | $25 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 4 | $25 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 5 | $25 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1 | $25 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11 | $25 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 5 | $25 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 14 | $25 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 42 | $25 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 3 | $25 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 16 | $24 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 7 | $24 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 6 | $24 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 5 | $24 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1 | $24 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 11 | $24 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 54 | $24 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 12 | $24 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 20 | $24 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 15 | $24 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 39 | $23 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1 | $23 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 4 | $23 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 26 | $23 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 29 | $23 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 4 | $23 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1 | $22 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1 | $22 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3 | $22 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 12 | $22 | dollars as filed | |
| AIR T INC | 009207101 | COM | 1 | $22 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 19 | $22 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 10 | $22 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 13 | $22 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 13 | $22 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 3 | $21 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 15 | $21 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 2 | $21 | dollars as filed | principal |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 5 | $21 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 43 | $21 | dollars as filed | |
| NULL | 84862C203 | NULL | 35 | $21 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 61 | $21 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 30 | $21 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 11 | $20 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 10 | $20 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 2 | $20 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 27 | $20 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 5 | $20 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 10 | $20 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 92 | $20 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1 | $19 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 7 | $19 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 5 | $19 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10 | $19 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 16 | $19 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 16 | $19 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 18 | $19 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 7 | $19 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 6 | $19 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 4 | $19 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 5 | $19 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 24 | $19 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 172 | $19 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11 | $18 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10 | $18 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 2 | $18 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 6 | $18 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 6 | $18 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 11 | $18 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $18 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 2 | $18 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 17 | $18 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 95 | $18 | dollars as filed | principal |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 4 | $18 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 25 | $18 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 13 | $18 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 20 | $18 | dollars as filed | |
| XOS INC | 98423B108 | COM | 52 | $18 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 30 | $18 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 15 | $18 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 9 | $17 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 4 | $17 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 7 | $17 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 13 | $17 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 4 | $17 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 8 | $17 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 6 | $17 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 8 | $17 | dollars as filed | |
| TSR INC | 872885207 | COM | 2 | $17 | dollars as filed | |
| DSS INC | 26253C102 | COM | 93 | $17 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 17 | $17 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 12 | $16 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 8 | $16 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1 | $16 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 6 | $16 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 5 | $16 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $16 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 5 | $16 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 5 | $16 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 32 | $16 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 22 | $16 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 19 | $16 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1 | $16 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 3 | $16 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 34 | $16 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13 | $15 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 13 | $15 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 9 | $15 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1 | $15 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 17 | $15 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 6 | $15 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 5 | $15 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2 | $15 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 8 | $15 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 13 | $15 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 27 | $15 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 28 | $15 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 22 | $15 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 25 | $15 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 36 | $15 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 50 | $15 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 12 | $14 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3 | $14 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 3 | $14 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 1 | $14 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 3 | $14 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 4 | $14 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 59 | $14 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 6 | $14 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 32 | $14 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 14 | $14 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 28 | $14 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 1 | $13 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 13 | $13 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 45 | $13 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 4 | $13 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 12 | $13 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 2 | $13 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 9 | $13 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 5 | $13 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1 | $12 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 8 | $12 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 10 | $12 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 4 | $12 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 5 | $12 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 8 | $12 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 25 | $12 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 9 | $12 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 16 | $12 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 36 | $12 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 49 | $12 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 2 | $12 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 15 | $12 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 9 | $12 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 6 | $11 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 7 | $11 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 3 | $11 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 5 | $11 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 9 | $11 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 9 | $11 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 5 | $11 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 6 | $11 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 72 | $11 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 1 | $11 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 13 | $11 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 11 | $11 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 44 | $11 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 7 | $11 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 17 | $11 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 4 | $10 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 9 | $10 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 1 | $10 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 15 | $10 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 27 | $10 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 13 | $10 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 13 | $10 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 5 | $10 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13 | $10 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 5 | $10 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 9 | $10 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3 | $10 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 120 | $10 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2 | $9 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 1 | $9 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 1 | $9 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 10 | $9 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 16 | $9 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 41 | $9 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14 | $9 | dollars as filed | |
| NXU INC | 62956D105 | COM | 48 | $9 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 7 | $9 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1 | $8 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 4 | $8 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 6 | $8 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 9 | $8 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 9 | $8 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 2 | $8 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 2 | $8 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 55 | $8 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 3 | $8 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 100 | $8 | dollars as filed | principal |
| UPHEALTH INC | 91532B200 | COM | 8 | $8 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 39 | $8 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 15 | $8 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 3 | $8 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 5 | $7 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 9 | $7 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 4 | $7 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 3 | $7 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 20 | $7 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 51 | $7 | dollars as filed | |
| CLENE INC | 185634102 | COM | 15 | $7 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 17 | $7 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 10 | $7 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 5 | $7 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 9 | $7 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 14 | $7 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 16 | $7 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 8 | $7 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 6 | $6 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 3 | $6 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1 | $6 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 4 | $6 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 1 | $6 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2 | $6 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 1 | $6 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 2 | $6 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 23 | $6 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 17 | $6 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 17 | $6 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 1 | $6 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 3 | $6 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 1 | $6 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 4 | $6 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5 | $5 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1 | $5 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5 | $5 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 13 | $5 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 8 | $5 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4 | $5 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 7 | $5 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 36 | $5 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 31 | $5 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2 | $5 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 3 | $5 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 11 | $5 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 1 | $5 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 20 | $5 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 26 | $5 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $4 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2 | $4 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1 | $4 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 1 | $4 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 1 | $4 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 24 | $4 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 8 | $4 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $4 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1 | $4 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 18 | $4 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 5 | $4 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 3 | $4 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 4 | $4 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 2 | $4 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 5 | $4 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 5 | $4 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1 | $4 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 18 | $4 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 12 | $4 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 21 | $4 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 10 | $4 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 13 | $4 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 2 | $3 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 5 | $3 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 4 | $3 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 19 | $3 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 9 | $3 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 5 | $3 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 3 | $3 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 8 | $3 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 3 | $3 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 11 | $3 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 1 | $2 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 2 | $2 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 9 | $2 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 6 | $2 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 5 | $2 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 19 | $2 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 6 | $2 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 3 | $2 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 3 | $2 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 2 | $2 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 4 | $2 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 17 | $2 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 5 | $2 | dollars as filed | |
| APPLIED UV INC | 03828V402 | COM NEW | 7 | $2 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1 | $1 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 7 | $1 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 5 | $1 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 4 | $1 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 2 | $1 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 1 | $1 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 1 | $1 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 2 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W300 | COMMON | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000542 | this filing | 2023-11-14 | acceptance time not in the bulk data set |