13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 7,040 holding rows worth $440,260,192,722.
- Accession
- 0000072971-25-000149
- Filer
- CIK 72971
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 17,507 entries on the cover page, a total value of $440,260,192,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,260,192,722 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 |
|---|---|---|---|---|---|---|
| SIREN ETF TR | 829658301 | CMN | 1 | $40 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1 | $40 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 37 | $40 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 20 | $39 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1 | $39 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 1 | $39 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1 | $39 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 7 | $39 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1 | $39 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1 | $38 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1 | $38 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $38 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1 | $37 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1 | $37 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1 | $37 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1 | $37 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 61 | $37 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1 | $36 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $36 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1 | $36 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1 | $36 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1 | $35 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1 | $35 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2 | $35 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 64 | $35 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10 | $34 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1 | $34 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $34 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1 | $34 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 1 | $34 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2 | $34 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1 | $34 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1 | $34 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1 | $33 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $33 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1 | $33 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1 | $33 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $33 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1 | $33 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1 | $33 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 2 | $33 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 2 | $32 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2 | $32 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $32 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1 | $32 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 31 | $32 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4 | $31 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $31 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1 | $31 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1 | $31 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1 | $31 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1 | $31 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1 | $30 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1 | $30 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1 | $30 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1 | $29 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $29 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1 | $29 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $29 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 1 | $29 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $29 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 33 | $29 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $28 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1 | $28 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2 | $28 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1 | $28 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 2 | $28 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1 | $28 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2 | $28 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1 | $28 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1 | $28 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 40 | $28 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1 | $28 | dollars as filed | |
| BOQII HLDG LTD | 09950L401 | ADR | 13 | $28 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1 | $27 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1 | $27 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1 | $27 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1 | $27 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1 | $27 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1 | $27 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1 | $26 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1 | $26 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1 | $26 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1 | $26 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1 | $26 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 1 | $26 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 16 | $25 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $25 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1 | $25 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 2 | $25 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1 | $25 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1 | $25 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1 | $25 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1 | $24 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 1 | $24 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 25 | $24 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1 | $24 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $24 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1 | $24 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $24 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $24 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $24 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1 | $24 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1 | $23 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1 | $23 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2 | $23 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1 | $23 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1 | $23 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1 | $23 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 100 | $23 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1 | $22 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1 | $22 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1 | $22 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1 | $22 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1 | $22 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1 | $22 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $22 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1 | $22 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 3 | $22 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1 | $21 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1 | $21 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $21 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1 | $21 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 1 | $21 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1 | $21 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1 | $20 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1 | $20 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1 | $20 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1 | $20 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1 | $20 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1 | $20 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1 | $20 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1 | $20 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1 | $20 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1 | $20 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $20 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 1 | $20 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 2 | $20 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1 | $19 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1 | $19 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1 | $19 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1 | $19 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2 | $18 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $18 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1 | $18 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 25 | $18 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1 | $17 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1 | $17 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| CURIS INC | 231269309 | COM | 8 | $17 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B391 | CMN | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1 | $17 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1 | $17 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1 | $17 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1 | $16 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1 | $16 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1 | $16 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1 | $16 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1 | $16 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1 | $16 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2 | $15 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1 | $15 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2 | $15 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $15 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1 | $15 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1 | $15 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1 | $14 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1 | $14 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1 | $14 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 21 | $14 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1 | $14 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1 | $14 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1 | $14 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1 | $14 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1 | $14 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $14 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1 | $14 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1 | $14 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1 | $14 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 7 | $14 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1 | $13 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1 | $13 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1 | $13 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $13 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 4 | $13 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1 | $13 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $13 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $13 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1 | $13 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 9 | $13 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1 | $12 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1 | $12 | dollars as filed | |
| HURCO CO | 447324104 | COM | 1 | $12 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1 | $12 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1 | $12 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 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 | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1 | $12 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1 | $12 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $12 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1 | $12 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12 | $12 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 1 | $12 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 1 | $12 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1 | $11 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1 | $11 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $11 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIR T INC | 009207101 | COM | 1 | $11 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1 | $10 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1 | $10 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1 | $10 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1 | $10 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1 | $9 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1 | $9 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1 | $9 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $9 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1 | $9 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 3 | $9 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1 | $9 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767843 | INDX FD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 6 | $9 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 1 | $9 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1 | $9 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 33 | $9 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1 | $8 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 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. |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1 | $8 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1 | $8 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1 | $7 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1 | $7 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1 | $7 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 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. |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1 | $7 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1 | $7 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1 | $7 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 1 | $7 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 4 | $7 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 4 | $7 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 4 | $7 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 23 | $7 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASTRONOVA INC | 04638F108 | COM | 1 | $6 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1 | $6 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223305 | CL B | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1 | $6 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1 | $5 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $5 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTEST CORP | 461147100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 1 | $5 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1 | $5 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1 | $5 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1 | $5 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIFEWARD LTD | M8216Q119 | SHS | 3 | $5 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 1 | $5 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 2 | $5 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 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. |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1 | $4 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 2 | $4 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 1 | $4 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1 | $4 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1 | $4 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 1 | $4 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GIFTIFY INC | 74940T104 | COM | 2 | $4 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1 | $4 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1 | $4 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $4 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1 | $4 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 1 | $4 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1 | $3 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1 | $3 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A101 | COM | 1 | $3 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1 | $3 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 1 | $3 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1 | $3 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1 | $3 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1 | $3 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1 | $3 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1 | $3 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DONEGAL GROUP INC | 257701300 | CL B | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELECTRO-SENSORS INC | 285233102 | COM | 1 | $3 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1 | $3 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 2 | $3 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 4 | $3 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 2 | $3 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1 | $2 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1 | $2 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK RESTAURANTS CORP | 040712101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1 | $2 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $2 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $2 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| XWELL INC | 98420U802 | COM NEW | 2 | $2 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1 | $2 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1 | $2 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DSS INC | 26253C201 | COM NEW | 2 | $2 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORIAN INC | 34630N106 | cs | 1 | $2 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1 | $2 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1 | $2 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1 | $2 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 3 | $2 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 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. |
| SURO CAP CORP | 86887Q109 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 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. |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $1 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COFFEE HLDG CO INC | 192176105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1 | $1 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1 | $1 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108599 | 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. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARTS WAY MFG INC | 043168103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1 | $1 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 1 | $1 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 100 | $1 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000149 | this filing | 2025-05-13 | acceptance time not in the bulk data set |