13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8,003 holding rows worth $733,715,370,000.
- Accession
- 0000895421-22-000603
- Filer
- CIK 895421
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 40,774 entries on the cover page, a total value of $733,715,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,715,370,000 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 |
|---|---|---|---|---|---|---|
| TENAX THERAPEUTICS INC | 88032L209 | COM | 13,604 | $2,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 200 | $2,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,030 | $2,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 250 | $2,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 13,080 | $2,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 200 | $2,000 | thousands by filing date | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 269 | $2,000 | thousands by filing date | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,000 | $2,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 687 | $2,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 4,638 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 102 | $2,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 1,200 | $2,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 2,870 | $2,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,501 | $2,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 983 | $2,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 2,362 | $2,000 | thousands by filing date | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 1,794 | $2,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,117 | $2,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,470 | $2,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 3,244 | $2,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 700 | $2,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 7,545 | $2,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 3,437 | $2,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 4,155 | $2,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 29,671 | $2,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 12,928 | $2,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 8,656 | $2,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 241 | $2,000 | thousands by filing date | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 870 | $2,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 1,000 | $2,000 | thousands by filing date | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 500 | $2,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 220 | $2,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 6,285 | $2,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 50 | $1,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8 | $1,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 244 | $1,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 300 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 40 | $1,000 | thousands by filing date | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 649 | $1,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 472 | $1,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 84 | $1,000 | thousands by filing date | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 201 | $1,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 70 | $1,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 50 | $1,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 30 | $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 | 300 | $1,000 | thousands by filing date | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 272 | $1,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 30 | $1,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 80 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000 | $1,000 | thousands by filing date | principal |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $1,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000 | $1,000 | thousands by filing date | principal |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 200 | $1,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 173 | $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 | |
| HIGH TIDE INC | 42981E401 | COM | 750 | $1,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,432 | $1,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 450 | $1,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 1,000 | $1,000 | thousands by filing date | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 943 | $1,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 1,270 | $1,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $1,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 64 | $1,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 689 | $1,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 400 | $1,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 428 | $1,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,253 | $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 | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 100 | $1,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 121 | $1,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 350 | $1,000 | thousands by filing date | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 3,760 | $1,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 50 | $1,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 600 | $1,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 250 | $1,000 | thousands by filing date | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 100 | $1,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 294 | $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 | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,462 | $1,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 100 | $1,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 133 | $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 | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 507 | $1,000 | thousands by filing date | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 328 | $1,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,500 | $1,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 1,986 | $1,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000 | $1,000 | thousands by filing date | principal |
| AUGMEDIX INC | 05105P107 | COM | 1,000 | $1,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 130 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 625 | $1,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,201 | $1,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 3,752 | $1,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,000 | $1,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 823 | $1,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 867 | $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 | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,000 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 1,438 | $1,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 443 | $1,000 | thousands by filing date | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 740 | $1,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 3,365 | $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 | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 11,150 | $1,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 1,030 | $1,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 1,066 | $1,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 2,005 | $1,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 3,502 | $1,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 5,409 | $1,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 2,301 | $1,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 460 | $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 | 100 | $1,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 9,034 | $1,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 4,289 | $1,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 1,502 | $1,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 1,989 | $1,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 2,000 | $1,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 1,000 | $1,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $1,000 | thousands by filing date | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 428 | $1,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 17,136 | $1,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 145 | $1,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 10,000 | $1,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 100 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 11 | $1,000 | thousands by filing date | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 88 | $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 | 35 | $1,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,405 | $1,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,002 | $1,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 134 | $1,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1,800 | $1,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 145 | $1,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 866 | $1,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 23 | $1,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 401 | $1,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 3,176 | $1,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 1,567 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 1,000 | $1,000 | thousands by filing date | principal |
| EDESA BIOTECH INC | 27966L108 | COM | 1,191 | $1,000 | thousands by filing date | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 400 | $1,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 1,976 | $1,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,363 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 54 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 100 | $1,000 | thousands by filing date | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 743 | $1,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 4,350 | $1,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 1,001 | $1,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,401 | $1,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 3,988 | $1,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 750 | $1,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 843 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 6,697 | $1,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 1,189 | $1,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 32,853 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 32 | $1,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 4,486 | $1,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 392 | $1,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 6,672 | $1,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 5,386 | $1,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 84 | $1,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 100 | $1,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 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. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 648 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 5 | $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. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMBACH HLDGS INC | 53263P105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG SKY INDL INC | 911805307 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 86 | $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. |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLITECH GROUP INC | 03211Q200 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREXENDO INC | 226552107 | COMMON STOCK | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US GOLD CORP | 90291C201 | COMMON STOCK | 120 | $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 EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 6 | $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 | 3 | $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 | 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. |
| TELA BIO INC | 872381108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYOMO INC | 62857J201 | COM NEW | 24 | $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 | 30 | $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 | 768 | $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 | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 910 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 6 | $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 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1 | $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. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 2 | $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 | 380 | $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. |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2 | $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. |
| BENSON HILL INC | 082490111 | WT | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 50 | $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. |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 1 | $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. |
| FUEL TECH INC | 359523107 | COM | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 2 | $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. |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 114 | $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. |
| BOGOTA FINL CORP | 097235105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIACO HLDG INC | 58450D104 | CL A | 7 | $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. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 164 | $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. |
| Semantix, Inc | G6332A114 | Warrant | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223305 | CL B | 1 | $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. |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 2 | $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. |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408200 | CL B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOVIO INC | 98979V102 | COMMON STOCK | 732 | $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. |
| NEXTPLAT CORP | 68557F209 | COM NEW | 12 | $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. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 77 | $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. |
| CLEARONE INC | 18506U104 | COM | 1 | $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. |
| GOLDEN MATRIX GROUP INC | 381098300 | 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. |
| 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. |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 2 | $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. |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 7 | $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. |
| PROSHARES TR | 74347G382 | FUND | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M209 | COM | 1 | $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. |
| TIDEWATER INC NEW | 88642R117 | WARR | 880 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 1,135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 303 | $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. |
| VISTRA CORP | 92840M128 | COM | 547 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILETHOUGHT INC | 00857F100 | COM | 1 | $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. |
| 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 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUXURBAN HOTELS INC | 21985R105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVAKOR INC | 92852R403 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 9 | $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. |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 2,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROCENTURY CORP | 007737109 | COM | 98 | $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. |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,489 | $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. |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 5 | $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. |
| INKT | 603693102 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139q209 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUHUO LTD | 74841Q209 | SPON ADS | 1 | $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 | 1 | $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. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1 | $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. |
| LOTTERY COM INC | 54570M108 | COM | 753 | $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. |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 4,466 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 1,726 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELLA HEALTH INC | 05454B105 | COM | 5 | $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 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 1,200 | $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 | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 1,023 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 3 | $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. |
| CINGULATE INC | 17248W105 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RA MED SYS INC | 74933X203 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 5,614 | $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. |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 2 | $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. |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 16 | $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 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FFBW INC MD | 30260M103 | 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. |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 61 | $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 | 935 | $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. |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 22 | $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 | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOPHYTIS SA | 09076G104 | ADS | 11 | $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 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,243 | $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. |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDW MEDIA | 44951N106 | COM | 92 | $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. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 479 | $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. |
| 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. |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 3,747 | $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. |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 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 | 318 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 598 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 1 | $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 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 2 | $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. |
| ACLARION INC COM NEW | 655187102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORZA X1 INC | 34988N104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 40 | $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 | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SG BLOCKS INC | 78418A505 | COM NEW | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTSIDE DISTILLING INC | 277802302 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 228 | $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. |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 495 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 430 | $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. |
| 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. |
| AKUMIN INC | 01021F109 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCEPT INC | 09072V501 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTROTECH CORP | 046484200 | COM NEW | 1,061 | $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. |
| BIOFRONTERA INC | 09077D100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 1,464 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINGER INC | 053734885 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 1,200 | $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 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 42 | $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. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WETRADE GROUP INC | 961884103 | CMN | 56 | $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 | 80 | $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. |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 85 | $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. |
| VACCINEX INC | 918640103 | CMN | 364 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREASURE GLOBAL INC | 89458T106 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 1,208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zivo Bioscience Inc | 98978N200 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIMI INTERNATIONAL MEDICAL I | 05552Q202 | COM NEW | 68 | $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. |
| NEUROMETRIX INC | 641255807 | COM | 3 | $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. |
| TD HLDGS INC | 87250W202 | COM NEW | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THARIMMUNE INC | 432705101 | COM | 1 | $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. |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 11 | $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. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 10 | $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. |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 141 | $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. |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 875 | $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. |
| QUOIN PHARMACEUTICALS LTD | 74907L201 | SPONSORED ADS | 79 | $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. |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINC, INC. | 97265W105 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527117 | *W EXP 06/27/202 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W102 | COM | 3,030 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 9,010 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 1,162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUZEE INC | 67073S208 | COM NEW | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000603 | this filing | 2022-11-14 | acceptance time not in the bulk data set |