13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 7,583 holding rows worth $362,434,705,332.
- Accession
- 0000072971-23-000155
- Filer
- CIK 72971
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 19,268 entries on the cover page, a total value of $362,434,705,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,434,705,332 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
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 |
|---|---|---|---|---|---|---|
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,948 | $6,955 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 161 | $6,955 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 3,600 | $6,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 117 | $6,937 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 3,499 | $6,927 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,157 | $6,924 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 502 | $6,913 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 280 | $6,906 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,230 | $6,903 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 103 | $6,874 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 558 | $6,858 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 8,244 | $6,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 88 | $6,828 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 4,895 | $6,804 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 518 | $6,791 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 112,500 | $6,750 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 1,001 | $6,747 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 9,177 | $6,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 127 | $6,656 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 5,993 | $6,652 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 500 | $6,595 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 200 | $6,587 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,514 | $6,586 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 833 | $6,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 152 | $6,573 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 312 | $6,568 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 243 | $6,549 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 375 | $6,480 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 500 | $6,450 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 867 | $6,375 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 5,057 | $6,372 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 16,603 | $6,354 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,062 | $6,351 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 13,214 | $6,335 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,470 | $6,324 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 2,505 | $6,313 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,000 | $6,292 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 108 | $6,193 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,600 | $6,157 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 235 | $6,138 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 30,576 | $6,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,000 | $6,103 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,590 | $6,031 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 570 | $5,957 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 291 | $5,948 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,700 | $5,942 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 155 | $5,916 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $5,864 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 951 | $5,820 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,208 | $5,810 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 10,920 | $5,787 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 822 | $5,732 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 138 | $5,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 601 | $5,696 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 10,654 | $5,675 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,182 | $5,650 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 102 | $5,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 70 | $5,580 | dollars as filed | |
| NN INC | 629337106 | COM | 2,329 | $5,566 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 344 | $5,550 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,161 | $5,519 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 989 | $5,509 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 4,551 | $5,507 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 201 | $5,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 226 | $5,451 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,950 | $5,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 119 | $5,450 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 141 | $5,447 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 4,585 | $5,365 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 360 | $5,342 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,164 | $5,273 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 21,496 | $5,269 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 2,010 | $5,266 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,602 | $5,154 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 1,037 | $5,113 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 778 | $5,094 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 3,756 | $5,071 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 703 | $5,062 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 150 | $5,005 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 23,750 | $4,999 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,680 | $4,993 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,000 | $4,950 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $4,912 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 2,099 | $4,850 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,011 | $4,782 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 571 | $4,728 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 224 | $4,682 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 555 | $4,607 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 210 | $4,544 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 1,168 | $4,544 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,169 | $4,501 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,152 | $4,382 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 11,169 | $4,356 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 569 | $4,330 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 98 | $4,317 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 501 | $4,311 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 4,844 | $4,302 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,079 | $4,294 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 799 | $4,258 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,036 | $4,185 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 16,222 | $4,185 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 400 | $4,171 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 6,700 | $4,159 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,841 | $4,147 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 206 | $4,138 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,891 | $4,085 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 7,665 | $4,031 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 800 | $4,024 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 334 | $3,965 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 480 | $3,960 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 8,746 | $3,940 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,022 | $3,936 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100 | $3,858 | dollars as filed | put |
| NEMAURA MED INC | 640442208 | COMMON | 4,156 | $3,844 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 144 | $3,820 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 856 | $3,809 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,913 | $3,758 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 2,348 | $3,733 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 431 | $3,715 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 119 | $3,690 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,396 | $3,681 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,018 | $3,664 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 665 | $3,631 | dollars as filed | |
| CULP INC | 230215105 | CMN | 729 | $3,626 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 82 | $3,606 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 300 | $3,567 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 144 | $3,562 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,000 | $3,540 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 13,715 | $3,503 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 396 | $3,501 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,188 | $3,457 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 5,610 | $3,422 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 55 | $3,419 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 471 | $3,405 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,628 | $3,402 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 512 | $3,338 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 101 | $3,326 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,245 | $3,324 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,500 | $3,324 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,000 | $3,324 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 142 | $3,313 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 3,000 | $3,300 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,001 | $3,261 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 6,938 | $3,227 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 2,468 | $3,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 69 | $3,222 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,120 | $3,214 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 53 | $3,213 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 263 | $3,200 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 965 | $3,185 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,359 | $3,181 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 642 | $3,172 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 61 | $3,172 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 48 | $3,151 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 525 | $3,129 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 158 | $3,109 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 7,500 | $3,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 711 | $2,993 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 411 | $2,935 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,786 | $2,929 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,532 | $2,925 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,480 | $2,915 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,000 | $2,909 | dollars as filed | principal |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 140 | $2,898 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 381 | $2,898 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,617 | $2,894 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,843 | $2,874 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3 | $2,850 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 86 | $2,847 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 919 | $2,823 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 214 | $2,782 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,367 | $2,768 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 457 | $2,701 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 921 | $2,671 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 66 | $2,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 65 | $2,633 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 5,340 | $2,582 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 301 | $2,581 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 4,690 | $2,580 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 6,820 | $2,523 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,000 | $2,511 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,595 | $2,504 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,000 | $2,459 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 50,000 | $2,390 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 500 | $2,390 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,000 | $2,388 | dollars as filed | principal |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 155 | $2,371 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 631 | $2,360 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 745 | $2,347 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,275 | $2,346 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 723 | $2,314 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 1,531 | $2,235 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 1,034 | $2,204 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 6,381 | $2,201 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,100 | $2,200 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 117 | $2,194 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 756 | $2,185 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 700 | $2,177 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 2,215 | $2,171 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 257 | $2,158 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 140 | $2,128 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 1,743 | $2,126 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $2,117 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,044 | $2,098 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,240 | $2,045 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 184 | $2,042 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 50 | $2,028 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 710 | $1,995 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 464 | $1,974 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 538 | $1,932 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 2,400 | $1,925 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 359 | $1,923 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 200 | $1,922 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 350 | $1,916 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,251 | $1,914 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 2,359 | $1,911 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,154 | $1,906 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 968 | $1,897 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,493 | $1,897 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 151 | $1,866 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 648 | $1,853 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 1,142 | $1,850 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 212 | $1,832 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 66 | $1,829 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 3,528 | $1,817 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 592 | $1,813 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 500 | $1,790 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 138 | $1,788 | dollars as filed | |
| BOQII HLDG LTD | 09950L203 | ADR | 1,065 | $1,779 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 8,525 | $1,779 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 2,581 | $1,777 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 540 | $1,777 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 7,341 | $1,761 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 35 | $1,754 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 250 | $1,750 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 8,735 | $1,747 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 1,060 | $1,739 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 136 | $1,738 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 49 | $1,716 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 883 | $1,704 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $1,687 | dollars as filed | principal |
| ELECTROCORE INC | 28531P202 | COM NEW | 341 | $1,671 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 461 | $1,660 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 243 | $1,654 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 210 | $1,629 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 110 | $1,615 | dollars as filed | |
| CONNS INC | 208242107 | COM | 435 | $1,610 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 204 | $1,606 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 621 | $1,602 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 3,220 | $1,602 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 20 | $1,581 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 107 | $1,563 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 1,399 | $1,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 85 | $1,545 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 4,147 | $1,530 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 1,603 | $1,523 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 4,780 | $1,506 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 600 | $1,500 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,255 | $1,493 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 304 | $1,478 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 60 | $1,463 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 355 | $1,462 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 162 | $1,455 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 101 | $1,453 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,256 | $1,419 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 300 | $1,391 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 563 | $1,346 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,170 | $1,346 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 2,000 | $1,332 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 138 | $1,328 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 1,076 | $1,323 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 534 | $1,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 31 | $1,314 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 107 | $1,306 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,495 | $1,293 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,747 | $1,291 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 306 | $1,286 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 46 | $1,283 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 509 | $1,278 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 2,354 | $1,271 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 247 | $1,247 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 3,457 | $1,245 | dollars as filed | |
| NULL | 301505749 | NULL | 51 | $1,245 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 51,653 | $1,240 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 316 | $1,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48 | $1,202 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 43 | $1,176 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,971 | $1,173 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 333 | $1,166 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,249 | $1,165 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 702 | $1,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 51 | $1,159 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 964 | $1,157 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 888 | $1,154 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 868 | $1,151 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 195 | $1,149 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 503 | $1,121 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,200 | $1,116 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,004 | $1,115 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 1,817 | $1,113 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 239 | $1,108 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,280 | $1,106 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 217 | $1,092 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 797 | $1,091 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 140 | $1,084 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 889 | $1,084 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 360 | $1,080 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 269 | $1,079 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 674 | $1,072 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 381 | $1,067 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 572 | $1,063 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 36 | $1,061 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 843 | $1,054 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 73 | $1,042 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 40 | $1,035 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 1,500 | $1,031 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 289 | $1,020 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,000 | $1,018 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,000 | $1,009 | dollars as filed | principal |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 22,914 | $1,006 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 655 | $1,002 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 223 | $1,002 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 249 | $1,001 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 564 | $993 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 90 | $988 | dollars as filed | |
| HURCO CO | 447324104 | COM | 45 | $981 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,448 | $976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 50 | $964 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,000 | $950 | dollars as filed | principal |
| Radcom Ltd | M81865111 | COM | 100 | $946 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 34,917 | $943 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 44 | $940 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 492 | $935 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,534 | $934 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 84 | $928 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,555 | $920 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 872 | $915 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 65 | $911 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,229 | $909 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 167 | $902 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 98 | $901 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 73 | $892 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 152 | $889 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 142 | $882 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 113 | $878 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 51 | $876 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 245 | $875 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 6,630 | $875 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 268 | $868 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 85 | $866 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 66 | $863 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 273 | $860 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 277 | $859 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 85 | $858 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 95 | $857 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 311 | $855 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 750 | $855 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 125 | $853 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,136 | $852 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 107 | $844 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,215 | $843 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 1,707 | $841 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $839 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 620 | $837 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 413 | $834 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 52,000 | $832 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,000 | $831 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 750 | $825 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 78 | $824 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 189 | $822 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 478 | $822 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 2,282 | $821 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 45 | $813 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 353 | $812 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 80 | $812 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 388 | $811 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 71 | $807 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 222 | $804 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 112 | $803 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 55 | $803 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 200 | $800 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 327 | $788 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 79 | $782 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,071 | $782 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 2,000 | $780 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 17 | $774 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 638 | $772 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 529 | $767 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 880 | $765 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 53 | $763 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 192 | $763 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,000 | $762 | dollars as filed | principal |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 13 | $755 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 79 | $755 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 127 | $754 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 32 | $753 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 24 | $750 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 3,777 | $747 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 149 | $746 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 908 | $737 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 49 | $735 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 51 | $734 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 87 | $733 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 1,224 | $722 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 88 | $719 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 142 | $716 | dollars as filed | |
| CURIS INC | 231269200 | COM | 854 | $709 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 196 | $707 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 350 | $707 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 610 | $702 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 53 | $701 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 100 | $694 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 267 | $694 | dollars as filed | |
| NULL | 68620A203 | NULL | 411 | $694 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 72 | $691 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 361 | $689 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 580 | $684 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,629 | $682 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 25,923 | $682 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 780 | $678 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 205 | $671 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 45 | $668 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 37 | $667 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 374 | $666 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 230 | $665 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 124 | $662 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 35 | $661 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 70 | $658 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 125 | $655 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 375 | $653 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 30 | $651 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 861 | $648 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 571 | $645 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 369 | $638 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 372 | $633 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 50 | $632 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 80 | $627 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 64 | $627 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,296 | $627 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 174 | $626 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 573 | $625 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 323 | $624 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 873 | $620 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 128 | $611 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 5 | $610 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 57 | $610 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 204 | $610 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 128 | $607 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 71 | $602 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 120 | $596 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 779 | $591 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 616 | $590 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 47 | $576 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 3,780 | $576 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 132 | $572 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 26 | $572 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 248 | $568 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 200 | $568 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 64 | $566 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 621 | $565 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 63 | $564 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 99 | $564 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 30 | $562 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 147 | $560 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37 | $559 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 888 | $559 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 25 | $559 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 22 | $558 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 32 | $558 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 123 | $556 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 92 | $552 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 119 | $545 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,027 | $545 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 99 | $539 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 152 | $530 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 185 | $529 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 588 | $529 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 249 | $527 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 35 | $522 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 200 | $521 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 276 | $519 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 128 | $516 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 54 | $514 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 590 | $508 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 87 | $506 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 5,492 | $505 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 1,133 | $504 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 749 | $502 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 116 | $501 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 35 | $501 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 19 | $500 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 27 | $495 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 87 | $492 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 119 | $489 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 384 | $488 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 343 | $484 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 15 | $481 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 100 | $479 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 428 | $479 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 54 | $477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000155 | this filing | 2023-08-15 | acceptance time not in the bulk data set |