13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-10-27, with 8,022 holding rows worth $770,416,836,000.
- Accession
- 0000895421-22-000580
- Filer
- CIK 895421
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 41,595 entries on the cover page, a total value of $770,416,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,416,836,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. 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 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
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 230 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 100 | $3,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 300 | $3,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,381 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 131 | $3,000 | thousands by filing date | |
| MOGU INC | 608012308 | SPON ADS | 1,518 | $3,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 71 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $3,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,177 | $3,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 1,628 | $3,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 3,370 | $3,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $3,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 3,430 | $3,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 432 | $3,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,462 | $3,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 125 | $3,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 2,013 | $3,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 1,664 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 190 | $3,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 3,234 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,000 | $3,000 | thousands by filing date | principal |
| HMN FINL INC | 40424G108 | COM | 150 | $3,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 2,541 | $3,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 2,221 | $3,000 | thousands by filing date | |
| EXPION360 INC | 30218B100 | COM | 1,535 | $3,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 18,770 | $3,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 4,336 | $3,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 1,971 | $3,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 4,205 | $3,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 390 | $3,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 3,260 | $3,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 8,939 | $3,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 611 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 300 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 209 | $3,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 6,957 | $3,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 220 | $3,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 3,900 | $3,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 5,696 | $3,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 7,400 | $3,000 | thousands by filing date | |
| VOLT ETF TRUST | 92873G105 | CRYPTO INDY REVO | 447 | $3,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 141 | $3,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 10,000 | $3,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 13,080 | $3,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 344 | $3,000 | thousands by filing date | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,000 | $3,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 9,050 | $3,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 2,649 | $3,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 3,000 | $3,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,396 | $3,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 3,716 | $3,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 104 | $3,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 2,175 | $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 | |
| SAVE FOODS INC | 80512Q303 | COM | 1,000 | $3,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 2,400 | $3,000 | thousands by filing date | |
| THARIMMUNE INC | 432705101 | COM | 3,405 | $3,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 5,251 | $3,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 6,170 | $3,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 6,672 | $3,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 7,009 | $3,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 285 | $3,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 201 | $3,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,820 | $2,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 420 | $2,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 613 | $2,000 | thousands by filing date | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 96 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 79 | $2,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 78 | $2,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 769 | $2,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,432 | $2,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 75 | $2,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 500 | $2,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 400 | $2,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 3,771 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 93 | $2,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 730 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 100 | $2,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 207 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 176 | $2,000 | thousands by filing date | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 410 | $2,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 1,048 | $2,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 600 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 75 | $2,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $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 | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 268 | $2,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 175 | $2,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 1,001 | $2,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 4,032 | $2,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 499 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 76 | $2,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 53 | $2,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,500 | $2,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 1,000 | $2,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 1,000 | $2,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 205 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,000 | $2,000 | thousands by filing date | principal |
| BIOVIE INC | 09074F207 | COM | 1,500 | $2,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 4,755 | $2,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 2,000 | $2,000 | thousands by filing date | principal |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,489 | $2,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 4,480 | $2,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 680 | $2,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 2,000 | $2,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 5,110 | $2,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 273 | $2,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 220,970 | $2,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 3,336 | $2,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 2,980 | $2,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 8,500 | $2,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,000 | $2,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 94 | $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 | |
| SNOW LAKE RES LTD | 83336J208 | COM | 769 | $2,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 100 | $2,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 3,747 | $2,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 200 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 110 | $2,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,000 | $2,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 2,870 | $2,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 671 | $2,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,500 | $2,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,473 | $2,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 1,191 | $2,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 2,060 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 100 | $2,000 | thousands by filing date | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 2,281 | $2,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 7,545 | $2,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 4,155 | $2,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 12,928 | $2,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 241 | $2,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 2,050 | $2,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 4,350 | $2,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 100 | $2,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 3,988 | $2,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 1,500 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 5,351 | $2,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 220 | $2,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 2,014 | $2,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 1,500 | $2,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 4,144 | $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 | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,060 | $1,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 400 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 30 | $1,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8 | $1,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 20 | $1,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,500 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 18 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 62 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 40 | $1,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,881 | $1,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 38 | $1,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,545 | $1,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100 | $1,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,411 | $1,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $1,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 57 | $1,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,370 | $1,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 600 | $1,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 450 | $1,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 501 | $1,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 1,000 | $1,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,500 | $1,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 1,270 | $1,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 64 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,358 | $1,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 401 | $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 | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 250 | $1,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 1,330 | $1,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $1,000 | thousands by filing date | |
| PULMATRIX INC | 74584P301 | COM | 315 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 100 | $1,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 41 | $1,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 131 | $1,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 560 | $1,000 | thousands by filing date | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 114 | $1,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,500 | $1,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 150 | $1,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,200 | $1,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,000 | $1,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 1,964 | $1,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,000 | $1,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 542 | $1,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 484 | $1,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 175 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 1,438 | $1,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 463 | $1,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 443 | $1,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 20,000 | $1,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 71 | $1,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 753 | $1,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 277 | $1,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 4,466 | $1,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 2,917 | $1,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 1,834 | $1,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 3,403 | $1,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 700 | $1,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 5,406 | $1,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 1,200 | $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 | |
| FARMMI INC | G33277123 | SHS NEW | 602 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,750 | $1,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 300 | $1,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 573 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 200 | $1,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 907 | $1,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 1,500 | $1,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 345 | $1,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 2,001 | $1,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 1,000 | $1,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,266 | $1,000 | thousands by filing date | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 459 | $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 | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 145 | $1,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 3,000 | $1,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 10,000 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 50 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 37 | $1,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 2,982 | $1,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 134 | $1,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 145 | $1,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 983 | $1,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 428 | $1,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 3,180 | $1,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 1,567 | $1,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 1,000 | $1,000 | thousands by filing date | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 400 | $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 | |
| SWITCHBACK II CORP | 09077j115 | WT | 11,842 | $1,000 | thousands by filing date | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 800 | $1,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,102 | $1,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 126 | $1,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 1,000 | $1,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 150 | $1,000 | thousands by filing date | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 1,052 | $1,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 843 | $1,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 120 | $1,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L208 | SPONSORED ADS | 666 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 32 | $1,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 1,938 | $1,000 | thousands by filing date | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 43 | $1,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 1,978 | $1,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L205 | COM | 953 | $1,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 860 | $1,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 6,251 | $1,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 9,010 | $1,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 3,562 | $1,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 143 | $1,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 100 | $1,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDIOEYE INC | 050734201 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMBACH HLDGS INC | 53263P105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG SKY INDL INC | 911805307 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREXENDO INC | 226552107 | COMMON STOCK | 100 | $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. |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUILLIUM INC | 29446K106 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1 | $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. |
| MYOMO INC | 62857J201 | COM NEW | 29 | $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. |
| 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 | 295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 29 | $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 | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 776 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIO TECH INTL | 896712205 | COM NEW | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 1 | $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 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2 | $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. |
| 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. |
| JERASH HLDGS US INC | 47632P101 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JIAYIN GROUP INC | 47737C104 | CMN | 396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFCO INDS INC | 826546103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 489 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 357 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON RADIO CORP | 291087203 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 200 | $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 | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 1,206 | $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. |
| ZOVIO INC | 98979V102 | COMMON STOCK | 644 | $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. |
| APPTECH PMTS CORP | 03834B309 | COM | 104 | $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. |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BK Technologies Corp. | 05587G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M209 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 615 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 908 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 1,220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 3,972 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTIVBIO HLDG AG | H9060V101 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOQII HLDG LTD | 09950L203 | ADR | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOXED INC | 103174116 | WARR | 1,070 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYREN LTD | M26895132 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROFIRE ENERGY INC | 74316X101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 262 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSE SYS INC | 36227k106 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWAY FINL CORP DEL | 111444105 | COM | 431 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNATRONICS CORP | 268157401 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOBR SAFE INC | 833592207 | COM NEW | 324 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745100 | COM CL A | 199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 2,220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIBRONIX INC | 63008J108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 864 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCISPARC LTD | M82618105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 740 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 25,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023302 | COM PAR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUENTAS INC | 229794201 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W501 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 2,525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATERA BIOPHARMA INC | 857561104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METACRINE INC | 59101E103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 283 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAOSHENG MEDIA GROUP HLDNG L | G08908116 | SHS | 530 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 1,284 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEAT TECH 3D LTD | 583435102 | COM | 241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDW MEDIA | 44951N106 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 2,576 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 1,146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 3,646 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEVOX HOLDING INC | 53838L209 | UNIT 03/08/2024 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,090 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICC HOLDINGS INC | 44931Q104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 637 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUCANA PLC | 67022C106 | ADR | 265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEMAURA MED INC | 640442208 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 231 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBROOK TMS INC | 393704309 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULLMAN BANCORP INC | 230153108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 7,441 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTROTECH CORP | 046484200 | COM NEW | 1,060 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 458 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINGER INC | 053734885 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST RADIUS INC | 31187R118 | WTS | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 4,938 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VACCINEX INC | 918640103 | CMN | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 581 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zivo Bioscience Inc | 98978N200 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIMI INTERNATIONAL MEDICAL I | 05552Q202 | COM NEW | 718 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENESTECH INC | 81720R208 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 1,256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sigma Additive Solutions, Inc. | 826598500 | common | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 169 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 530 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 203 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOXLIGHT CORP | 103197109 | COM CL A | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000522 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000580 | this filing | 2022-10-27 | acceptance time not in the bulk data set |