13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 6,882 holding rows worth $412,472,418,099.
- Accession
- 0000072971-24-000188
- Filer
- CIK 72971
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17,489 entries on the cover page, a total value of $412,472,418,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,472,418,099 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1 | $21 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1 | $21 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $21 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1 | $21 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 1 | $21 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1 | $21 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 1 | $21 | dollars as filed | |
| NULL | 301505749 | NULL | 1 | $21 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3 | $20 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1 | $20 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1 | $20 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2 | $20 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1 | $20 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1 | $20 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1 | $20 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $20 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $20 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 1 | $20 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUPERCOM LTD NEW | M87095200 | SHS | 100 | $20 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1 | $19 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1 | $19 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 2 | $19 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1 | $19 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $19 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 1 | $19 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 18 | $19 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1 | $18 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $18 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1 | $18 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1 | $18 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1 | $18 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1 | $18 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIREN ETF TR | 829658301 | CMN | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1 | $18 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1 | $18 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1 | $18 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $18 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 40 | $18 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1 | $17 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1 | $17 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1 | $17 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $17 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 17 | $17 | dollars as filed | principal |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $16 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1 | $16 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 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. |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1 | $15 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $15 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1 | $15 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $15 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $15 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1 | $15 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD POINT FINL CORP | 680194107 | COM | 1 | $15 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1 | $14 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1 | $14 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1 | $14 | dollars as filed | |
| AIR T INC | 009207101 | COM | 1 | $14 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1 | $14 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 17 | $14 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1 | $13 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1 | $13 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| HURCO CO | 447324104 | COM | 1 | $13 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $13 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1 | $13 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1 | $13 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 1 | $13 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 2 | $13 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1 | $13 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 1 | $13 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 1 | $13 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1 | $12 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $12 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1 | $12 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1 | $12 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1 | $12 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1 | $12 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 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 | |
| DBX ETF TR | 233051226 | CMN | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1 | $12 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14 | $12 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 3 | $12 | dollars as filed | |
| NULL | 301505525 | NULL | 1 | $12 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1 | $11 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 8 | $11 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1 | $11 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 1 | $11 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASTRONOVA INC | 04638F108 | COM | 1 | $10 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1 | $10 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $10 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $10 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 1 | $10 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 1 | $10 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 33 | $10 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 16 | $10 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2 | $9 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 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. |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1 | $9 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223305 | CL B | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1 | $9 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1 | $9 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 1 | $9 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1 | $9 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 23 | $9 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 4 | $9 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1 | $8 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1 | $8 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1 | $8 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 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. |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 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. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1 | $8 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 1 | $8 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 1 | $8 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2 | $8 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 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. |
| CKX LDS INC | 12562N104 | COM | 1 | $8 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1 | $8 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 23 | $8 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 1 | $7 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1 | $7 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1 | $7 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEA INDUSTRIES INC | 86887P309 | COM | 1 | $7 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 10 | $7 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 33 | $7 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1 | $6 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $6 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1 | $6 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAND CAP CORP COM NEW | 752185207 | CEF | 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. |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1 | $6 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 30 | $6 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1 | $6 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1 | $6 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1 | $6 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $6 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 1 | $6 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 4 | $6 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 1 | $6 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098205 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED BANCORP INC OHIO | 909911109 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1 | $5 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1 | $5 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1 | $5 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOCIETY PASS INC | 83370P201 | COM NEW | 4 | $5 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | 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. |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 1 | $5 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $5 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FNCB BANCORP INC | 302578109 | COM | 1 | $5 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 1 | $5 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 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 | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1 | $4 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1 | $4 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 1 | $4 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLEN BURNIE BANCORP | 377407101 | COM | 1 | $4 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1 | $3 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1 | $3 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1 | $3 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 1 | $3 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1 | $3 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1 | $3 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $3 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $3 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 1 | $3 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELECTRO-SENSORS INC | 285233102 | COM | 1 | $3 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DSS INC | 26253C201 | COM NEW | 2 | $3 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1 | $3 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2 | $3 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANKFINANCIAL CORP | 06643P104 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 3 | $3 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TREVENA INC | 89532E208 | COM | 12 | $3 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 1 | $3 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $2 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $2 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1 | $2 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1 | $2 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 2 | $2 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESWELL INDS INC | 250639101 | COM | 1 | $2 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1 | $2 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIX INC | 30712A103 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1 | $2 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 1 | $2 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| VanEck Bitcoin Trust | 92189K105 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINEVERSE CORP | 172406308 | COM CL A | 1 | $1 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CREXENDO INC | 226552107 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVALON HLDGS CORP | 05343P109 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 1 | $1 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | 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. |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B408 | 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. |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DATA I O CORP | 237690102 | COM | 1 | $1 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 1 | $1 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 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 | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1 | $1 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1 | $1 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 28 | $1 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 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. |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1 | $1 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD MKT CAP CORP | 65373A109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1 | $1 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 4 | $1 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 1 | $1 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1 | $1 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 1 | $1 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 1 | $1 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COFFEE HLDG CO INC | 192176105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIFCO INDS INC | 826546103 | COM | 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. |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARTS WAY MFG INC | 043168103 | COM | 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. |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWER REIT | 73933H101 | COM | 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 | 3 | $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. |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 3 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 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 0000072971-24-000188 | this filing | 2024-08-13 | acceptance time not in the bulk data set |