13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 5,453 holding rows worth $142,649,753,449.
- Accession
- 0000831001-23-000071
- Filer
- CIK 831001
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12,605 entries on the cover page, a total value of $142,649,753,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,649,753,449 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
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 |
|---|---|---|---|---|---|---|
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,737 | $3,717 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 4,314 | $3,710 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,212 | $3,697 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 1,000 | $3,640 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,000 | $3,635 | dollars as filed | principal |
| HUMACYTE INC | 44486Q103 | COM | 1,175 | $3,631 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 383 | $3,581 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,262 | $3,574 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 685 | $3,521 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 25,000 | $3,505 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 129 | $3,500 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 2,763 | $3,481 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 36 | $3,395 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 75,051 | $3,370 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 8,184 | $3,336 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 271 | $3,314 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 116 | $3,313 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,000 | $3,306 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 204 | $3,301 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 11,480 | $3,289 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 162 | $3,284 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,001 | $3,250 | dollars as filed | call |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 100,001 | $3,250 | dollars as filed | call |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 62,501 | $3,238 | dollars as filed | call |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 100,070 | $3,202 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,500 | $3,200 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,405 | $3,189 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 505 | $3,156 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 2,856 | $3,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 66 | $3,136 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,701 | $3,096 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 41,667 | $3,092 | dollars as filed | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,436 | $3,081 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 61 | $3,076 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 66,666 | $3,040 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 45 | $3,023 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 19,920 | $2,987 | dollars as filed | call |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 30,000 | $2,960 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 477 | $2,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 100 | $2,949 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 459 | $2,924 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 4,115 | $2,922 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 679 | $2,920 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,069 | $2,915 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 300 | $2,913 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,417 | $2,900 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $2,861 | dollars as filed | principal |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 112,501 | $2,813 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 345 | $2,812 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,001 | $2,800 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 34 | $2,761 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 125 | $2,755 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,629 | $2,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 66 | $2,746 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 11,430 | $2,745 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 4,472 | $2,738 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 200 | $2,696 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 37,501 | $2,625 | dollars as filed | call |
| RH | 74967XAA1 | BOND | 2,000 | $2,591 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 78 | $2,584 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 202 | $2,563 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,123 | $2,549 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,549 | $2,525 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,301 | $2,524 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 31,404 | $2,512 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,800 | $2,503 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 210 | $2,484 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,485 | $2,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 57 | $2,404 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,364 | $2,401 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 264 | $2,394 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,667 | $2,333 | dollars as filed | call |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 178 | $2,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 112 | $2,330 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 671 | $2,328 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 227 | $2,320 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 601 | $2,314 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 767 | $2,309 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 50,000 | $2,305 | dollars as filed | call |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 373 | $2,279 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,963 | $2,277 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 2,500 | $2,275 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 1,670 | $2,271 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 3,743 | $2,171 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 225 | $2,113 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,966 | $2,110 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 9,085 | $2,035 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 2,000 | $2,026 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000 | $2,011 | dollars as filed | principal |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,047 | $2,005 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 417 | $1,975 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,700 | $1,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 38 | $1,908 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 73 | $1,904 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,348 | $1,874 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 9,197 | $1,871 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 1,054 | $1,845 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 474 | $1,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26 | $1,819 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60 | $1,817 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,655 | $1,804 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 137 | $1,781 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 854 | $1,776 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 251 | $1,765 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,400 | $1,764 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 85 | $1,725 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,736 | $1,724 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,367 | $1,722 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 20,058 | $1,706 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 500 | $1,690 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 6,967 | $1,689 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 53,365 | $1,638 | dollars as filed | call |
| GRAPHITE BIO INC | 38870X104 | COM | 663 | $1,624 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 113 | $1,618 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 47,165 | $1,615 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 260 | $1,599 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 692 | $1,592 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,001 | $1,552 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 63 | $1,532 | dollars as filed | |
| AXT INC | 00246W103 | COM | 383 | $1,524 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $1,504 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,500 | $1,496 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,242 | $1,490 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 31,154 | $1,488 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 849 | $1,469 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 261 | $1,451 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,789 | $1,447 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 760 | $1,414 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 527 | $1,412 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 50,001 | $1,375 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 34,271 | $1,371 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26 | $1,370 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 750 | $1,363 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 20 | $1,346 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,800 | $1,342 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 43 | $1,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 45 | $1,284 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,200 | $1,284 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 553 | $1,266 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 415 | $1,266 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 439 | $1,251 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $1,250 | dollars as filed | call |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 4,169 | $1,230 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,334 | $1,203 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 128 | $1,198 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 459 | $1,175 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30 | $1,174 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 71 | $1,166 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 23,401 | $1,157 | dollars as filed | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 25,001 | $1,150 | dollars as filed | call |
| REMARK HOLDINGS INC | 75955K300 | COM | 798 | $1,093 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 16 | $1,092 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 3,082 | $1,091 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 250 | $1,075 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 200 | $1,064 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 167 | $1,032 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000 | $1,022 | dollars as filed | principal |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 57,583 | $996 | dollars as filed | call |
| VIA RENEWABLES INC | 92556D304 | COM | 54 | $992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19 | $959 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 675 | $959 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3 | $875 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 461 | $871 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 31 | $860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16 | $846 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 470 | $808 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $799 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 287 | $784 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 1,377 | $782 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16 | $769 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36 | $764 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 300 | $762 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 49 | $760 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15 | $756 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,727 | $747 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 917 | $731 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 30 | $720 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 29 | $719 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 178 | $696 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 756 | $692 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 163 | $672 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 34 | $663 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 7,634 | $650 | dollars as filed | call |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 17 | $628 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 35 | $625 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 86 | $622 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26 | $617 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25 | $615 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25 | $613 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 40 | $609 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 49 | $608 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 28 | $582 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14 | $581 | dollars as filed | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 599 | $565 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 1,994 | $561 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24 | $554 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 28 | $552 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 58 | $548 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $547 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12 | $527 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 148 | $521 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 1,274 | $509 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 200 | $500 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 13,459 | $498 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 999 | $492 | dollars as filed | call |
| ALICO INC | 016230104 | COM | 20 | $484 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 47 | $479 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7 | $478 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 327 | $477 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $475 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 68 | $447 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 1,025 | $441 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 35 | $435 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22 | $424 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 12,151 | $395 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 106 | $391 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31 | $388 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 250 | $385 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 500 | $385 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 501 | $382 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28 | $377 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6 | $364 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 27 | $360 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 180 | $360 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 123 | $342 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 833 | $342 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 40 | $340 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2 | $338 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13 | $337 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 600 | $327 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 127 | $321 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 300 | $318 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 51 | $313 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 17 | $307 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 93 | $305 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 585 | $304 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 120 | $299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10 | $298 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3 | $285 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 625 | $283 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 36 | $280 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 27 | $275 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 96 | $264 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 250 | $260 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 45 | $257 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2 | $256 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 6 | $254 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16 | $251 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 772 | $241 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 39 | $229 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 181 | $228 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,249 | $226 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 14 | $212 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 200 | $207 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12 | $200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3 | $198 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21 | $197 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 536 | $195 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6 | $193 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 92 | $187 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 40 | $165 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1 | $163 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20 | $162 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7 | $157 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3 | $153 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $151 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 67 | $150 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2 | $144 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 56 | $140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2 | $139 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 68 | $136 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 43 | $130 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 108 | $130 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4 | $127 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 21 | $127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3 | $123 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 59 | $121 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 93 | $121 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 116 | $116 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 906 | $116 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1 | $114 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3 | $114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1 | $112 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 226 | $111 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4 | $105 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 57 | $101 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6 | $100 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2 | $96 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 44 | $95 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4 | $91 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1 | $91 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1 | $89 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2 | $87 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 1,028 | $86 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1 | $85 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 45 | $83 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 85 | $80 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21 | $79 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $78 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 71 | $76 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 8 | $74 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2 | $72 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 4 | $71 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 211 | $71 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10 | $70 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 53 | $70 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,016 | $70 | dollars as filed | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2 | $66 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2 | $65 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $64 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2 | $63 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5 | $61 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4 | $61 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2 | $61 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2 | $59 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 7 | $58 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $56 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 81 | $56 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2 | $55 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14 | $54 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6 | $54 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 74 | $54 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 15 | $53 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2 | $51 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8 | $51 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 137 | $49 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1 | $48 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $48 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2 | $46 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2 | $46 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 87 | $46 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $43 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2 | $43 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $42 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $42 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38 | $41 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2 | $40 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2 | $40 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2 | $40 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 56 | $40 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1 | $39 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $39 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 650 | $39 | dollars as filed | call |
| SONO GROUP N V | N81409109 | COM | 100 | $37 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2 | $36 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $35 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1 | $35 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2 | $35 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $34 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2 | $34 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $34 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 1 | $34 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 7 | $33 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2 | $31 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27 | $31 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1 | $31 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 43 | $29 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1 | $28 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49 | $27 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 2 | $26 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10 | $24 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 45 | $24 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $23 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $23 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $22 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4 | $21 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2 | $21 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1 | $21 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2 | $20 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3 | $20 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5 | $20 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 10 | $20 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $19 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 149 | $19 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 6 | $19 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7 | $19 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $17 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6 | $17 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $17 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22 | $17 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3 | $17 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $16 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1 | $16 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 8 | $16 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $16 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2 | $15 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $13 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16 | $12 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2 | $12 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2 | $12 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1 | $12 | dollars as filed | |
| CONNS INC | 208242107 | COM | 2 | $12 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2 | $11 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $11 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $11 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16 | $11 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1 | $10 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $10 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 1 | $10 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $10 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1 | $10 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $10 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1 | $10 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6 | $10 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 1 | $10 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1 | $9 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2 | $9 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 93 | $9 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1 | $8 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1 | $8 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1 | $7 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1 | $6 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1 | $6 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2 | $6 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1 | $6 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1 | $6 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1 | $6 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1 | $6 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 8 | $6 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1 | $5 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1 | $5 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1 | $5 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1 | $4 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4 | $4 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 7 | $4 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1 | $3 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 9 | $3 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 2 | $3 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1 | $3 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 1 | $3 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1 | $2 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1 | $2 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 1 | $2 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1 | $1 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1 | $1 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 2 | $1 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1 | $1 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 10 | $1 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 1 | $1 | dollars as filed | |
| MISSFRESH LTD ADR | 60500F204 | COM | 1 | $1 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 87,554 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B202 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 2 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000071 | this filing | 2023-05-11 | acceptance time not in the bulk data set |