13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 8,210 holding rows worth $878,015,377,310.
- Accession
- 0000070858-23-000015
- Filer
- CIK 70858
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26,287 entries on the cover page, a total value of $878,015,377,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,015,377,310 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 64 | $264 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 172 | $264 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 403 | $264 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 12 | $262 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 51,792 | $259 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 904 | $258 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 481 | $254 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 97 | $253 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3 | $253 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,335 | $252 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $250 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 50,000 | $250 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 14 | $248 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1,179 | $248 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 61 | $245 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 161 | $244 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 100 | $243 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 96 | $242 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 68 | $242 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11 | $240 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 18 | $240 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11 | $237 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 263 | $236 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 148 | $236 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 215 | $234 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 402 | $233 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 32 | $232 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8 | $232 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 11 | $230 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 100 | $228 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 100 | $227 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 12 | $222 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 796 | $219 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 122 | $218 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 260 | $216 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 225 | $215 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 42 | $214 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 309 | $210 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 2,857 | $209 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 17 | $208 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 100 | $208 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 16 | $206 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 22 | $206 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 76 | $204 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,156 | $201 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 154 | $201 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2 | $200 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 1,669 | $197 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 500 | $194 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 118 | $194 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7 | $192 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3 | $192 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 67 | $192 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 653 | $191 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 74 | $190 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9 | $188 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4 | $183 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,308 | $183 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 99 | $183 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,666 | $183 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 28 | $181 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 799 | $181 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K146 | *W EXP 11/01/202 | 19 | $180 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 92 | $178 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 348 | $178 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 223 | $176 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,104 | $175 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8 | $175 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 310 | $175 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 132 | $174 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 92 | $174 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 383 | $173 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 58 | $172 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19 | $172 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 14 | $170 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 14 | $168 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 219 | $168 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 86 | $168 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 30 | $167 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 217 | $167 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27 | $166 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 12 | $166 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 200 | $166 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 301 | $166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5 | $165 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5 | $163 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 163 | $163 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 46 | $162 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 6 | $162 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 206 | $161 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 68 | $160 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 10 | $158 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 74 | $154 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 65 | $153 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 232 | $153 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 185 | $153 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 91 | $153 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 41 | $152 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 200 | $150 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13 | $149 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 59 | $149 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 14 | $149 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 38 | $148 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16 | $148 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 174 | $148 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 10 | $148 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 34 | $147 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 4 | $145 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 22 | $144 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 34 | $144 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 228 | $144 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11 | $143 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8 | $140 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 50 | $140 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 64 | $140 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 45 | $140 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 14 | $140 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 6 | $139 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 126 | $139 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28 | $138 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13 | $137 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 930 | $135 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6 | $132 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 20 | $132 | dollars as filed | |
| EBET INC | 278700109 | COM | 209 | $132 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 92 | $132 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 6 | $128 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 22 | $126 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4 | $126 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5 | $126 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 32 | $124 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 33 | $124 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 224 | $123 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 155 | $122 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,300 | $122 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 362 | $120 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 18 | $119 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 7 | $119 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 57 | $118 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 28 | $118 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 46 | $117 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 7 | $117 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11 | $115 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 4 | $115 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60 | $114 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 48 | $114 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 354 | $114 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 151 | $114 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 54 | $114 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 53 | $113 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 29 | $112 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 22 | $112 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 100 | $112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 5 | $111 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 110 | $111 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 100 | $111 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18 | $110 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 40 | $110 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 100 | $108 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 138 | $107 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 20 | $106 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 244 | $106 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 214 | $104 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 22 | $103 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 24 | $102 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4 | $102 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 34 | $102 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 5 | $102 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 39 | $102 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 34 | $101 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 52 | $100 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 32 | $98 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 129 | $98 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 36 | $98 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 12 | $98 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 46 | $96 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 30 | $96 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 198 | $96 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 32 | $96 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11 | $95 | dollars as filed | |
| WAITR HOLDINGS INC | 930752209 | COM | 273 | $95 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 41 | $94 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 37 | $93 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 102 | $92 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 166 | $92 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 28 | $92 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12 | $91 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 12 | $90 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 259 | $89 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 116 | $88 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 716 | $88 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11 | $87 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6 | $86 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4 | $86 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 20 | $86 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 4 | $85 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 81 | $85 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 56 | $84 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20 | $84 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10 | $84 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 65 | $84 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 100 | $84 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 57 | $83 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 46 | $82 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 336 | $82 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 72 | $82 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34 | $81 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 152 | $81 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 40 | $80 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 130 | $80 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 54 | $80 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $80 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 20 | $80 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 42 | $80 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 19 | $80 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 2 | $79 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 24 | $78 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 59 | $77 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 117 | $76 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8 | $76 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 16 | $76 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 5 | $76 | dollars as filed | |
| CSP INC | 126389105 | CMN | 8 | $76 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 28 | $76 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 8 | $75 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 102 | $75 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 61 | $75 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 9 | $74 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 34 | $74 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5 | $74 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 15 | $74 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7 | $73 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 5 | $73 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14 | $72 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 38 | $72 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10 | $72 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 101 | $72 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 18 | $71 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 196 | $71 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 14 | $70 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 72 | $68 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 39 | $68 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10 | $68 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 38 | $68 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 34 | $68 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 49 | $68 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 43 | $68 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 46 | $68 | dollars as filed | |
| USIO INC | 917313108 | CMN | 40 | $66 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 52 | $66 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 28 | $66 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 33 | $66 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 26 | $66 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 6 | $64 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2 | $64 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 40 | $64 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 5 | $64 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 16 | $64 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 10 | $64 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 72 | $64 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 128 | $63 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 38 | $62 | dollars as filed | |
| DAVE INC | 23834J102 | CLASS A COM | 215 | $62 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 6 | $61 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 70 | $60 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 48 | $60 | dollars as filed | |
| CULP INC | 230215105 | CMN | 13 | $60 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 140 | $60 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 400 | $60 | dollars as filed | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 4 | $60 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 25 | $60 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 6 | $59 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 100 | $59 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 19 | $59 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 22 | $58 | dollars as filed | |
| FFBW INC MD | 30260M103 | COM | 5 | $58 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 79 | $57 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8 | $56 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 50 | $56 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 31 | $55 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40 | $54 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12 | $54 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 176 | $54 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 240 | $54 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 180 | $54 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 16 | $54 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 10 | $53 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 10 | $51 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 29 | $51 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 106 | $50 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 2 | $50 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 10 | $50 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 8 | $50 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 46 | $50 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 10 | $50 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 4 | $50 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 14 | $49 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 11 | $49 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 44 | $49 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 46 | $48 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 4 | $48 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 8 | $48 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $48 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 40 | $48 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 6 | $48 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 366 | $48 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 62 | $48 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 500 | $48 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 94 | $48 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 675 | $47 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 170 | $47 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18 | $46 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 9 | $46 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 2 | $46 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 24 | $46 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 6 | $46 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 30 | $46 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 20 | $46 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 40 | $46 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 200 | $46 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 68 | $46 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 2 | $45 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12 | $44 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 20 | $44 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 38 | $44 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 78 | $44 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 215 | $44 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 12 | $44 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 24 | $43 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 78 | $43 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11 | $42 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 8 | $42 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 88 | $42 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 46 | $41 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2 | $40 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 16 | $40 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 22 | $40 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 14 | $40 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12 | $40 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 40 | $40 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 34 | $40 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10 | $40 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 6 | $40 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 246 | $40 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 118 | $40 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1 | $39 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 600 | $39 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 354 | $39 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 70 | $38 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 24 | $38 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 24 | $38 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 36 | $38 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 72 | $38 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 18 | $38 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 11 | $38 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 12 | $38 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 16 | $37 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 16 | $36 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 57 | $36 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 24 | $36 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 11 | $36 | dollars as filed | |
| NULL | 84862C203 | NULL | 37 | $36 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 20 | $36 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 142 | $36 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 48 | $36 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 14 | $36 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 3 | $35 | dollars as filed | |
| DSS INC | 26253C102 | COM | 210 | $35 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 28 | $34 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 500 | $34 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 154 | $34 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 20 | $34 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 113 | $34 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 44 | $34 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 54 | $34 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 55 | $33 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 11 | $33 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 6 | $33 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 39 | $33 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 100 | $33 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2 | $33 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 11 | $33 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10 | $32 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 14 | $32 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 18 | $32 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 6 | $32 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 14 | $32 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 8 | $32 | dollars as filed | |
| AYRO INC | 054748108 | COM | 82 | $32 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 4 | $32 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 10 | $32 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 36 | $32 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 106 | $32 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 50 | $32 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 3 | $31 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 1 | $31 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 2 | $31 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 15 | $31 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2 | $31 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 99 | $31 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 48 | $31 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 14 | $30 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 15 | $30 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10 | $30 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 300 | $30 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 200 | $30 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 36 | $30 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 4 | $30 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 4 | $29 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10 | $29 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 9 | $29 | dollars as filed | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 3 | $29 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 32 | $29 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5 | $28 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 14 | $28 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 9 | $28 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 18 | $28 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 38 | $28 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 20 | $28 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 11 | $28 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 20 | $28 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 392 | $28 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 16 | $27 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 14 | $26 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 39 | $26 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 58 | $26 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 4 | $26 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 9 | $26 | dollars as filed | |
| INKT | 603693102 | Stock | 10 | $26 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 18 | $26 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 28 | $26 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 6 | $26 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 78 | $26 | dollars as filed | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 26 | $26 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 2 | $26 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 11 | $26 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 18 | $26 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 14 | $25 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 16 | $25 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 7 | $25 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 5 | $25 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 9 | $25 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11 | $24 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 18 | $24 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 6 | $24 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 6 | $24 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 18 | $24 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 44 | $24 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 210 | $24 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 19 | $24 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 28 | $24 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 10 | $24 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 290 | $24 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 40 | $24 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12 | $23 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 22 | $23 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 4 | $23 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 6 | $23 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 21 | $23 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 6 | $23 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 71 | $23 | dollars as filed | |
| OPGEN INC | 68373L307 | COM | 162 | $23 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 100 | $23 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 22 | $23 | dollars as filed | principal |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10 | $22 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 33 | $22 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 7 | $22 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 46 | $22 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 38 | $22 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 1 | $22 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 16 | $22 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 44 | $22 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 725 | $22 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 2 | $22 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1 | $21 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 366 | $21 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 33 | $21 | dollars as filed | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 12 | $21 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 47 | $21 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10 | $20 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 4 | $20 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 18 | $20 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3 | $20 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 5 | $20 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 9 | $20 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 18 | $20 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 4 | $20 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 18 | $20 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 1 | $20 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 2 | $20 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 48 | $20 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 40 | $20 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 20 | $20 | dollars as filed | |
| T STAMP INC | 873048300 | CL A | 42 | $20 | dollars as filed | |
| HELBIZ INC | 42309B204 | CLASS A COM | 148 | $20 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 20 | $20 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 4 | $20 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 30 | $20 | dollars as filed | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 3 | $19 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 6 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000015 | this filing | 2023-02-10 | acceptance time not in the bulk data set |