13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 2,911 holding rows worth $33,811,210,000 by the sum of the rows.
- Accession
- 0000926171-22-000019
- Filer
- CIK 926171
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,387 entries on the cover page, a total value of $58,844,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,811,210,000 with VALUE read as thousands by filing date, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $58,844,497,000, 74% more than the sum of the rows, $33,811,210,000. This page uses the sum of the rows.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
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 |
|---|---|---|---|---|---|---|
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $6,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 500 | $6,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $6,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,713 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153 | $6,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 240 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 114 | $6,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 252 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 40 | $6,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,280 | $6,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 355 | $6,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 600 | $6,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 295 | $6,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 768 | $6,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,100 | $6,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,509 | $6,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,650 | $6,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $6,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 900 | $6,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 900 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 250 | $6,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 191 | $6,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 395 | $6,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 220 | $6,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $6,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,486 | $6,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,508 | $6,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,400 | $6,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 600 | $6,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,820 | $5,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 148 | $5,000 | thousands by filing date | |
| MGC | 921910873 | COM | 30 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $5,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 138 | $5,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 929 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 150 | $5,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 999 | $5,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 230 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 154 | $5,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $5,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 383 | $5,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 325 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 300 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 80 | $5,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 112 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 125 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,097 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 126 | $5,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 200 | $5,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 170 | $5,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 287 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 250 | $5,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 223 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 100 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 235 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 185 | $5,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $5,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 270 | $5,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 5,000 | $5,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 440 | $5,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 950 | $5,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,500 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 314 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 68 | $5,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 155 | $5,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 500 | $5,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 15,000 | $5,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,000 | $5,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 350 | $5,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 4,100 | $5,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E772 | QRAFT AI-ENHNCD | 170 | $5,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 705 | $5,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 500 | $5,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 346 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125 | $4,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,100 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $4,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 200 | $4,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 550 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 175 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 140 | $4,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 20 | $4,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 70 | $4,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 95 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 295 | $4,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 475 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,300 | $4,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70 | $4,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 75 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 155 | $4,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 448 | $4,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 523 | $4,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 183 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 67 | $4,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 245 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 300 | $4,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 179 | $4,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 855 | $4,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 255 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 116 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 116 | $4,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 250 | $4,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 250 | $4,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 146 | $4,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 275 | $4,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 11,903 | $4,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 1,900 | $4,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 2,000 | $4,000 | thousands by filing date | principal |
| POINTS COM INC | 73085G109 | COM | 200 | $4,000 | thousands by filing date | |
| VIEW INC | 92671V906 | CALL | 24 | $4,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $3,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32 | $3,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 227 | $3,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 46 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46 | $3,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 600 | $3,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 555 | $3,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,144 | $3,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150 | $3,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,807 | $3,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 350 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 30 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 57 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 350 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 224 | $3,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 219 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 107 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 60 | $3,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 127 | $3,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 80 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 170 | $3,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,000 | $3,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 85 | $3,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 700 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 33 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 199 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 150 | $3,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 100 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 125 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 100 | $3,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 269 | $3,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $3,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,250 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 264 | $3,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,285 | $3,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 250 | $3,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 850 | $3,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 650 | $3,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 1,000 | $3,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 825 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 125 | $3,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 575 | $3,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,300 | $3,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,600 | $3,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,000 | $3,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 455 | $3,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 3,500 | $3,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 1,200 | $3,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 1,042 | $3,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 3,000 | $3,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35 | $2,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 250 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46 | $2,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 140 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 69 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30 | $2,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $2,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30 | $2,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $2,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 720 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 500 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 210 | $2,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 70 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 550 | $2,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 185 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 92 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $2,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 455 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 658 | $2,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 200 | $2,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14 | $2,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 200 | $2,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 150 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 55 | $2,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 120 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 340 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 110 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 75 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32 | $2,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 400 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 500 | $2,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 500 | $2,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 300 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 25 | $2,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 75 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 409 | $2,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 60 | $2,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 300 | $2,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 243 | $2,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 490 | $2,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 239 | $2,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 500 | $2,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 3,571 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,000 | $2,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 850 | $2,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 763 | $2,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 9,800 | $2,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 100 | $2,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1 | $2,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 100 | $2,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,615 | $2,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 6,939 | $2,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,700 | $2,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 1,902 | $2,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 700 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 300 | $2,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 111 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 135 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56 | $1,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 19 | $1,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 175 | $1,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $1,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 250 | $1,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70 | $1,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 25 | $1,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 36 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 69 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 201 | $1,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 141 | $1,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 40 | $1,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $1,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 110 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 154 | $1,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 232 | $1,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 780 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 102 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 55 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 209 | $1,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 736 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 300 | $1,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 212 | $1,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 59 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 201 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 50 | $1,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 206 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 60 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 65 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 30 | $1,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 38 | $1,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 300 | $1,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 27 | $1,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 50 | $1,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 175 | $1,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 100 | $1,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 1,946 | $1,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,000 | $1,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 200 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 60 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 10 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 45 | $1,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 210 | $1,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 91 | $1,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 150 | $1,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 200 | $1,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 100 | $1,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 500 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 400 | $1,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 700 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 300 | $1,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $1,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,220 | $1,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,380 | $1,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 40 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 33 | $1,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 722 | $1,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,000 | $1,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 2,000 | $1,000 | thousands by filing date | |
| ARCIMOTO INC | 039587900 | CALL | 2 | $1,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,624 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SI BONE INC | 825704109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 4,384 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASEKE INC | 23753F107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORIAN INC | 34630N106 | cs | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVITY HEALTH INC | 88870R102 | COM | 8,156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA METALS INC | 82639W106 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X101 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 34,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATERA BIOPHARMA INC | 857561104 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 347 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 820 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 16,609 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOWEB INC | 05335B100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-22-000019 | this filing | 2022-05-05 | acceptance time not in the bulk data set |