13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,487 holding rows worth $415,111,870,512.
- Accession
- 0000072971-24-000139
- Filer
- CIK 72971
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18,593 entries on the cover page, a total value of $415,111,870,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,111,870,512 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
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 |
|---|---|---|---|---|---|---|
| CEMTREX INC | 15130G709 | COM NEW | 7 | $29 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 59 | $29 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1 | $28 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1 | $28 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B515 | CMN | 1 | $28 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 59 | $28 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $28 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 21 | $28 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 44 | $28 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1 | $28 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1 | $28 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 1 | $28 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1 | $27 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1 | $27 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $27 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1 | $27 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 16 | $27 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 34 | $27 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 56 | $27 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 18 | $26 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $26 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 9 | $26 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 23 | $26 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12 | $26 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 8 | $26 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 1 | $26 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 53 | $26 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 164 | $26 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1 | $25 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1 | $25 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1 | $25 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1 | $25 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1 | $25 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 16 | $25 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4 | $25 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 222 | $25 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 27 | $25 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 37 | $25 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 38 | $25 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1 | $24 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1 | $24 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 8 | $24 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1 | $24 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 17 | $24 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1 | $24 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 46 | $24 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $24 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 6 | $24 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 8 | $24 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 39 | $24 | dollars as filed | |
| NULL | 44967K302 | NULL | 8 | $24 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 121 | $24 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1 | $23 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1 | $23 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 2 | $23 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $23 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1 | $23 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1 | $23 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $23 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 18 | $23 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1 | $23 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 21 | $23 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1 | $22 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1 | $22 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1 | $22 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 32 | $22 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 7 | $22 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1 | $22 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1 | $22 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 13 | $22 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 16 | $22 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 19 | $22 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 12 | $22 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 55 | $22 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 54 | $22 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP109 | COM | 31 | $22 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1 | $21 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1 | $21 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1 | $21 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1 | $21 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1 | $21 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1 | $21 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1 | $21 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1 | $21 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 10 | $21 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 20 | $21 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 1 | $21 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 30 | $21 | dollars as filed | |
| STRONG GLOBAL ENTMT INC | 86335G109 | CL A COM VOTING | 14 | $21 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 44 | $21 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 3 | $20 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1 | $20 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $20 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1 | $20 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1 | $20 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1 | $20 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $20 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 9 | $20 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $20 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1 | $20 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 5 | $20 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 1 | $20 | dollars as filed | |
| NULL | 44984F401 | NULL | 18 | $20 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 122 | $20 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 25 | $20 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 128 | $20 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 50 | $20 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1 | $19 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1 | $19 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $19 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1 | $19 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1 | $19 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 1 | $19 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1 | $19 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 13 | $19 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 20 | $19 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 1 | $19 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2 | $18 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1 | $18 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $18 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P706 | CMN | 1 | $18 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $18 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1 | $18 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1 | $18 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 1 | $18 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 6 | $18 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1 | $18 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 12 | $18 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 26 | $18 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 1 | $18 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 35 | $18 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 7 | $18 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1 | $17 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRANCHOUT FOOD INC | 105230106 | COM | 9 | $17 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $17 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1 | $17 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 8 | $17 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $17 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 2 | $17 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 109 | $17 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 15 | $17 | dollars as filed | |
| NULL | 301505749 | NULL | 1 | $17 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 100 | $17 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 17 | $17 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1 | $16 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1 | $16 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRON INC | 85237B101 | CMN | 10 | $16 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1 | $16 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 4 | $16 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 16 | $16 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 21 | $16 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 3 | $16 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 5 | $16 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 112 | $16 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 17 | $16 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 17 | $16 | dollars as filed | principal |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 41 | $16 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 1 | $16 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 44 | $16 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 55 | $16 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 31 | $16 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 1 | $16 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1 | $15 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $15 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1 | $15 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $15 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 9 | $15 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $15 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $15 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1 | $15 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 12 | $15 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 9 | $15 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 11 | $15 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 16 | $15 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 25 | $15 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 30 | $15 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 20 | $15 | dollars as filed | |
| APPLIED UV INC | 037988300 | COM NEW | 10 | $15 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 41 | $15 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1 | $14 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1 | $14 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $14 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 27 | $14 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 16 | $14 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 11 | $14 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 54 | $14 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 241 | $14 | dollars as filed | |
| HEMPACCO CO INC | 42371L205 | COM NEW | 8 | $14 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1 | $13 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108599 | INDX FD | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1 | $13 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $13 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 27 | $13 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 1 | $13 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 41 | $13 | dollars as filed | |
| NULL | 62956D204 | NULL | 19 | $13 | dollars as filed | |
| NULL | 301505525 | NULL | 1 | $13 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 11 | $13 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 1 | $13 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 49 | $13 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 19 | $13 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1 | $12 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1 | $12 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAXOS.AI INC | 62911P300 | COM | 2 | $12 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1 | $12 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 195 | $12 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 1 | $12 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 23 | $12 | dollars as filed | |
| Global Gas Corp | 37892P107 | COM | 9 | $12 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 42 | $12 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 14 | $12 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 98 | $12 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1 | $11 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1 | $11 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOFRONTERA INC | 09077D209 | COM NEW | 7 | $11 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| CIMG INC | 67073S307 | COM | 8 | $11 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 32 | $11 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 11 | $11 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 39 | $11 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 36 | $11 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1 | $10 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1 | $10 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1 | $10 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1 | $10 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A110 | CMN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1 | $10 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 7 | $10 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1 | $10 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 42 | $10 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 5 | $10 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 100 | $10 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 1 | $10 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 1 | $10 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 23 | $10 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 106 | $10 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 1 | $9 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1 | $9 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETHZILLA CORPORATION | 68236V302 | COM | 4 | $9 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 61 | $9 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 23 | $9 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 4 | $9 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 28 | $9 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D201 | COMMON | 11 | $9 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 2 | $8 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1 | $8 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1 | $8 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 30 | $8 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1 | $8 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1 | $8 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| AZUL S A | 05501U106 | OPT | 1 | $8 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 22 | $8 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 3 | $8 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 1 | $8 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 10 | $8 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1 | $7 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1 | $7 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1 | $7 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 23 | $7 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 59 | $7 | dollars as filed | |
| THARIMMUNE INC | 432705200 | COMMON | 17 | $7 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1 | $6 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $6 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $6 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1 | $6 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1 | $6 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 6 | $6 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 22 | $6 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 270 | $6 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 1 | $6 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 15 | $6 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 27 | $6 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1 | $5 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1 | $5 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1 | $5 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1 | $5 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 3 | $5 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1 | $5 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1 | $5 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 2 | $5 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1 | $5 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 13 | $5 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 2 | $5 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 14 | $5 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 3 | $5 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 7 | $5 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 51 | $5 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 27 | $5 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 80 | $5 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1 | $4 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 3 | $4 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1 | $3 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A101 | COM | 1 | $3 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 3 | $3 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1 | $3 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 5 | $3 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 26 | $3 | dollars as filed | |
| GRI BIO INC | 3622AW205 | COM NEW | 4 | $3 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIRKS GROUP INC | 09088U109 | CL A COM | 1 | $2 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 28 | $2 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESWELL INDS INC | 250639101 | COM | 1 | $2 | dollars as filed | |
| SMART FOR LIFE INC COM NEW | 83204U509 | Stock | 3 | $2 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1 | $2 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 42 | $2 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AZITRA INC | 05479L104 | COM | 11 | $2 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051226 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 1 | $1 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1 | $1 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAXOR CORP | 239467103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SINGLEPOINT INC | 82932V409 | COM NEW | 6 | $1 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 14 | $1 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000139 | this filing | 2024-05-10 | acceptance time not in the bulk data set |