13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 8,164 holding rows worth $741,466,945,000.
- Accession
- 0000895421-22-000458
- Filer
- CIK 895421
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 32,358 entries on the cover page, a total value of $741,466,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,466,945,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.028-22054
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 230 | $7,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 2,800 | $7,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 2,006 | $7,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,100 | $7,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 2,399 | $7,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 2,654 | $7,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $7,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,021 | $7,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 2,077 | $7,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 3,000 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 600 | $7,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 900 | $7,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 876 | $7,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 1,500 | $7,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 2,373 | $7,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 759 | $7,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 657 | $7,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 2,170 | $7,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 10,660 | $7,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 10,000 | $7,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 505 | $7,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 2,834 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 63 | $7,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 5,539 | $7,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 27,400 | $7,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 3,035 | $7,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 7,009 | $7,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 1,851 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 91 | $6,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 863 | $6,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 3,448 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 68 | $6,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 362 | $6,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,021 | $6,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 2,611 | $6,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 155 | $6,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 10,099 | $6,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 700 | $6,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 4,399 | $6,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,462 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 575 | $6,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 157 | $6,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 3,441 | $6,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 1,000 | $6,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,000 | $6,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 6,000 | $6,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 4,000 | $6,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G556 | FUND | 485 | $6,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 2,482 | $6,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 4,372 | $6,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 5,000 | $6,000 | thousands by filing date | principal |
| NULL | 032108854 | NULL | 517 | $6,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1,407 | $6,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 4,980 | $6,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 10,853 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 5,000 | $6,000 | thousands by filing date | principal |
| SOLIGENIX INC | 834223307 | COM | 8,539 | $6,000 | thousands by filing date | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,000 | $6,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 700 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 6,000 | $6,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 6,000 | $6,000 | thousands by filing date | principal |
| SAVE FOODS INC | 80512Q303 | COM | 1,000 | $6,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 365 | $6,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 1,507 | $6,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 200 | $6,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 3,869 | $6,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 4,990 | $6,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 17,500 | $6,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 2,000 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 70 | $5,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 457 | $5,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 950 | $5,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 104 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 106 | $5,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 188 | $5,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 533 | $5,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 101 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 106 | $5,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 125 | $5,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 143 | $5,000 | thousands by filing date | |
| MOGU INC | 608012308 | SPON ADS | 1,476 | $5,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,190 | $5,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 102 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 155 | $5,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 1,161 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 176 | $5,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,071 | $5,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 403 | $5,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 1,650 | $5,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 245 | $5,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 491 | $5,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 500 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 135 | $5,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 3,800 | $5,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 25,000 | $5,000 | thousands by filing date | |
| VOLT ETF TRUST | 92873G105 | CRYPTO INDY REVO | 447 | $5,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 4,289 | $5,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 178 | $5,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 500 | $5,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 13,080 | $5,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 9,050 | $5,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 3,819 | $5,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 4,990 | $5,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,940 | $5,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 2,195 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 185 | $5,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 3,816 | $5,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 7,765 | $5,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 4,938 | $5,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 12,928 | $5,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 590 | $5,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 4,350 | $5,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 1,751 | $5,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 1,314 | $5,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 475 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 4,144 | $5,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 280 | $4,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,000 | $4,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,881 | $4,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 998 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 100 | $4,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 200 | $4,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 968 | $4,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 400 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 100 | $4,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 584 | $4,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 616 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 150 | $4,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 1,000 | $4,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 78 | $4,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 9,536 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 135 | $4,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $4,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 455 | $4,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 125 | $4,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 298 | $4,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 763 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 183 | $4,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 453 | $4,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 456 | $4,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,337 | $4,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 18,791 | $4,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 5,000 | $4,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 300 | $4,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 5,233 | $4,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 20,000 | $4,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 4,466 | $4,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 1,647 | $4,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 8,500 | $4,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 9,558 | $4,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 150 | $4,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 1,060 | $4,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 400 | $4,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 3,669 | $4,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 2,165 | $4,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,038 | $4,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 3,247 | $4,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 1,900 | $4,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 1,191 | $4,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 11,842 | $4,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 4,155 | $4,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 3,988 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 188 | $4,000 | thousands by filing date | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 1,460 | $4,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 2,002 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 193 | $4,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 400 | $4,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 5,000 | $4,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 3,231 | $4,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 376 | $4,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 53 | $3,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 471 | $3,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,302 | $3,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 520 | $3,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 803 | $3,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 300 | $3,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 250 | $3,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,370 | $3,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 500 | $3,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 207 | $3,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 3,441 | $3,000 | thousands by filing date | |
| PULMATRIX INC | 74584P301 | COM | 383 | $3,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 400 | $3,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 284 | $3,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 119 | $3,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 1,528 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 200 | $3,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 813 | $3,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 1,000 | $3,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 746 | $3,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 172 | $3,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 348 | $3,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 390 | $3,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 3,200 | $3,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 1,489 | $3,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 220,970 | $3,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 2,812 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 200 | $3,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 2,527 | $3,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 2,919 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 100 | $3,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 315 | $3,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 4,692 | $3,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 5,632 | $3,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 6,224 | $3,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 295 | $3,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 333 | $3,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 10,662 | $3,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 5,530 | $3,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 264 | $3,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 328 | $3,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 11,545 | $3,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 201 | $3,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 325 | $3,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 14,300 | $3,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 4,042 | $3,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 313 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 79 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 62 | $2,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 40 | $2,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 600 | $2,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,545 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 36 | $2,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 206 | $2,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 78 | $2,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 122 | $2,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 543 | $2,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 450 | $2,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 506 | $2,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 760 | $2,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 426 | $2,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $2,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 901 | $2,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 895 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 100 | $2,000 | thousands by filing date | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 300 | $2,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 600 | $2,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 1,153 | $2,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $2,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 89 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 206 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 50 | $2,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 175 | $2,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 1,615 | $2,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,575 | $2,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 1,275 | $2,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 2,800 | $2,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 499 | $2,000 | thousands by filing date | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 114 | $2,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 53 | $2,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,500 | $2,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 200 | $2,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 205 | $2,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 2,000 | $2,000 | thousands by filing date | principal |
| CANO HEALTH INC | 13781Y111 | WARR | 1,000 | $2,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 486 | $2,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 174 | $2,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,395 | $2,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 547 | $2,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 708 | $2,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 487 | $2,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 492 | $2,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 176 | $2,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 868 | $2,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 503 | $2,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 600 | $2,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 3,507 | $2,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 440 | $2,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,750 | $2,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 673 | $2,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 6,000 | $2,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 190 | $2,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 200 | $2,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 345 | $2,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 3,500 | $2,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,266 | $2,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 3,000 | $2,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 10,000 | $2,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 200 | $2,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,090 | $2,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,000 | $2,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 243 | $2,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 1,029 | $2,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 711 | $2,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 983 | $2,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 7,441 | $2,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 1,567 | $2,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 1,000 | $2,000 | thousands by filing date | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 400 | $2,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 5,458 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 113 | $2,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 506 | $2,000 | thousands by filing date | |
| AVINGER INC | 053734885 | COM NEW | 515 | $2,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 241 | $2,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 2,848 | $2,000 | thousands by filing date | |
| ZHONGCHAO INC | G9897X107 | CL A | 1,607 | $2,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 1,009 | $2,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 100 | $2,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 450 | $2,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 1,052 | $2,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 848 | $2,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 2,101 | $2,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 2,607 | $2,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 32 | $2,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 250 | $2,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 220 | $2,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 92 | $2,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 5,900 | $2,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 1,317 | $2,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 6,251 | $2,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 9,010 | $2,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 3,562 | $2,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 1,832 | $2,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5 | $1,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 589 | $1,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 432 | $1,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100 | $1,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 450 | $1,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 45 | $1,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 773 | $1,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,449 | $1,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637100 | SHS | 400 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 33 | $1,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 92 | $1,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 750 | $1,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 169 | $1,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 200 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 25 | $1,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 1,200 | $1,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 1,289 | $1,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 44 | $1,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 67 | $1,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 47 | $1,000 | thousands by filing date | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 40 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 70 | $1,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 350 | $1,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 214 | $1,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 931 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 101 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 82 | $1,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 577 | $1,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 1,000 | $1,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 437 | $1,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 500 | $1,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,000 | $1,000 | thousands by filing date | principal |
| IPOWER INC | 46265P107 | CL A | 659 | $1,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 642 | $1,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 3,972 | $1,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 823 | $1,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 377 | $1,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 1,070 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,035 | $1,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,000 | $1,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 520 | $1,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 633 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 2,065 | $1,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 31 | $1,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 1,220 | $1,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 484 | $1,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,037 | $1,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 380 | $1,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 82 | $1,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 431 | $1,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 4,480 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 1,438 | $1,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,100 | $1,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 433 | $1,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 635 | $1,000 | thousands by filing date | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 557 | $1,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 333 | $1,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 71 | $1,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 2,220 | $1,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 750 | $1,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 864 | $1,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 1,205 | $1,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 535 | $1,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 740 | $1,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 1,424 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 95 | $1,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 1,370 | $1,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 1,244 | $1,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 2,525 | $1,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 1,507 | $1,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 1,114 | $1,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,000 | $1,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 500 | $1,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 2,576 | $1,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 479 | $1,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 3,646 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 50 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 116 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 37 | $1,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 106 | $1,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 563 | $1,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 2,706 | $1,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 134 | $1,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 2,109 | $1,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 415 | $1,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 1,000 | $1,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 238 | $1,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 1,505 | $1,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 1,500 | $1,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 861 | $1,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 40 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 70 | $1,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 1,007 | $1,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 403 | $1,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,030 | $1,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 1,160 | $1,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 219 | $1,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 350 | $1,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 359 | $1,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 800 | $1,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 120 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 32 | $1,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 4,819 | $1,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 300 | $1,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 208 | $1,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 3,100 | $1,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 369 | $1,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 79 | $1,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 1,000 | $1,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 1,500 | $1,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 1,161 | $1,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 3,174 | $1,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 1,000 | $1,000 | thousands by filing date | principal |
| LAIX INC | 50736W204 | SPON ADS | 186 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 1,000 | $1,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 90 | $1,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OHIO VY BANC CORP | 677719106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUND FINL BANCORP INC | 83607A100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 444 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 372 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPAR GROUP INC | 784933103 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEAL PWR INC | 451622203 | COM NEW | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ishares Bb Rated Corp B | 46435U473 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON HLDGS CORP | 05343P109 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFCO INDS INC | 826546103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC AMERN CORP | 048209100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 857 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINGERMOTION INC | 31788K108 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTS WAY MFG INC | 043168103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON RADIO CORP | 291087203 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Surrozen, Inc. | 86889P109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Plum Acquisition Corp. III | G63290103 | Warrant | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTPLAT CORP | 68557F209 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000458 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000579 | base | 2022-10-27 | acceptance time not in the bulk data set |