13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,324 holding rows worth $15,449,557,000.
- Accession
- 0001062993-22-012655
- Filer
- CIK 1512024
- Filed
- 2022-05-16
- 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, 5,324 entries on the cover page, a total value of $15,449,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,449,526,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 2,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETLIST INC | 64118P109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 822 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 3,427 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEONARDO SPA-ADR | 52660W101 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORPHIC HLDG INC | 61775R105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYAGS INC | 72814N104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A105 | CL A | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Myrexis Inc | 62856H107 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOGECOIN CASH INC | 13764T105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORVIA SHS ISIN#FR0000121147 | F3445A108 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN ENERGY INC | 30024B203 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 1,470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTNETWORK HLDGS INC | 737636209 | COMMON STOCK | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCSB FINL CORP COM | 69324R104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VASO CORP COM | 92233F102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NightFood Holdings Inc | 65412F101 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUCORP INDUSTRIES LTD | 83437C102 | COMMON | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 205,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Duoyuan Global Water Inc | 266043108 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Enel SpA | T3679P115 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO SOLAR USA INC | 38019R109 | STOK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURATION INCORPORATED | 74609P104 | com | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 34,377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 1,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Biolife Sciences Inc | 09076L103 | Common / Ordinary Stock | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALO COLLECTIVE INC F | 40638K507 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790100 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKFINANCIAL CORP | 06643P104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRITERRAS INC | G9103H102 | COM CL A | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETTER FOR YOU WELLNESS INC COM | 08771B105 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIRELESS AGE COMMUNICATIONS INC COM | 976527101 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECISION DIAGNOSTICS COR | 243443108 | COMMON STOCK | 41,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rising Biosciences Inc | 76761W108 | COM | 29,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engage Inc No Stockholders Equity 06/02/ (NV) | 292827102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Argex Titanium Inc | 04014T102 | Common Stock | 49,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kaya Holdings, Inc. | 486567209 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHISLE COPPER & GOL F | 66644R103 | FOREIGN CANADIAN | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWNSTREAM INC 0050 XXX | 74727Y102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTCOURT COMPANIES INC NEW | 416187201 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 13,209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y285 | FUND | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 426 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VACASA INC | 91854V107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 173 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| P & F INDS INC | 692830508 | CL A NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 199,189 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SED INTL HLDGS INC | 784109209 | COM NEW | 2,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GPSIndustriesInc.(Delisted12/18/12,CH117/09) | 383870102 | COMMON | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFELOCK INC COM | 53224V100 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| World Surveillance Group Inc | 98157K100 | Com | 1,933 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMAGEN INC. | 71715W106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUFFNELL LTD. | 89904P104 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL ENERGY HLDGS GR COM | 37991A100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABRIEL TECHNOLOGIES CORP COM | 362447104 | COM | 1,924 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUETT-HURST INC THST | 897871109 | COMMON | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POINT 360 | 730507100 | COM | 697,656 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONVERSION SOL HLDGS. | 21254V100 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Crown Northcorp Inc | 228429106 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DALECO RESOURCES CORP | 23437P208 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIDGE HEART INC | 131910101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETON ADVISORS INC-CLASS B | 88165Y101 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPERATIVE BANKSHARES | 216844100 | COM | 2,729 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTERIZED THERMAL IMAGING | 20557C108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FALCON NATURAL GAS CORP | 306067109 | QUESTIONABLE VA | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Royal Dutch Shell Plc Adr Cl A | 131004202 | COM | 279 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWOOD RES. | 669958100 | COM | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COASTAL PACIFIC MINING F | 19049P107 | FGC | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASPACE INC | 92554W106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN INTL CORP | 929136109 | COM | 509 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIIX GROUP INC | 59862V104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTS SOFTWARE INC | 037271103 | COM | 297,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADBAND WIRELESS | 11130Q102 | COM | 840 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 62914U108 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCO GROUP INC (THE) | 78403A106 | SHS | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marathon Holding Corp | 565808102 | COM | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTAGE RESOURCES INC | 735867103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TULLOW OIL PLC | G91235104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELMOBILITY INC | 98400L103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Clearday Inc Ordinary Shares | 184791101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HK EBUS ORD | 40423D106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATIENT ACCESS SOLUTIONS ORD | 70324A208 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOVEREIGN LITHIUM ORD | 84609P103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRINCIPAL SOLAR INC | 74255T202 | Common Stock | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSO CORP | 92531L207 | CL A | 955 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Liberty Star Uranium | 53123t305 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Teraforce Technology Corporation | 88077T109 | Common Stock | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW INC | 98158H106 | DOW | 43,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEPM INDUSTRIES INC | 68276T100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVT Inc | 002422301 | Common Stock | 2,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US OIL XXX | 91232R109 | COMMON STOCK | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERATED SYNDICATION INC | 53013F100 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRICKELL BIOTECH INC | 10802T105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 966 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J200 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 815 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLORA GROWTH CORP | 339764102 | COM | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM TECHNOLOGIES INC | 98976E400 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECENTRAL LIFE INC | 83362T104 | Common Stock | 120,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPER NETWORKS INC | 92762R105 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268107 | SHS | 367 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL ENERGY CORP DE | 91349R208 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUCANA PLC | 67022C106 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 5,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WaveTrue Inc | 743164105 | CS | 6,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULMATRIX INC COM | 74584P202 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 509 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S304 | COM NEW | 2,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E127 | REIT ETF | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXICURE INC | 30205M101 | COM | 1,125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADITX THERAPEUTICS INC | 007025109 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kaspien Holdings Inc | 485837108 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSTAGING CORP COM | 15201T101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MJARDIN GROUP INC F | 60689X109 | FGC | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Unrivaled Brands Inc | 91532E105 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Liberty One Lithium Co F | 53116A206 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SADDLE RANCH MEDIA INC COM | 786239103 | SRMX | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD HEALTH ALTERNATXXX INC | 98147T104 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cannabist Company Holdings Inc | 197309107 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPCO HOLDING CORP 1:1 EXC 7/11/23 38090M102 | 87270T106 | 1:1 EXC 7/11/23 38090M102 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE ONE LABS INC COM | 21872J208 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELPOSITIVE CORPORATION COM | 35954F108 | CS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anr Inc RTS | 03634H118 | Warrant | 4,776 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G Squared Ascend I Inc | G4204R117 | Warrant | 688 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACRE RLTY INVS INCORPORATED REIT | 00489F106 | REIT | 758 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 500 | $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 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYANT BIO INC | 92942V109 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Green Material Technolog | 16943T102 | Com | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 1,404 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Western Graphite Inc (nv) | 95829V100 | COMMON | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRAL TOYS INC | 84857J106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERN GOLDFIELDS LTD | 697844108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 393210208 | COM | 2,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGIQ INC | 541440103 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALAXY NEXT GENERATION INC COM NEW | 36320A203 | Common Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEWIRE ERGOGENICS INC COM | 53838A104 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOD HEMP INC COM | 38209G103 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND CURE HEALTH INC COM | 60254M108 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANTEK INC COM | 06684B204 | Common Stock | 18,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH BEACH SPIRITS INC COM | 83645W106 | Common Stock | 251,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPANISH MTN GOLD LTD COM | 846481109 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEBE STORES INC COM NEW | 075571208 | Common Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG TOKEN INC COM | 089693105 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONITRONICS INTL INC COM | 609453105 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLE ISLE CORP NET PROFIT U | 078455102 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYE PETE INC COM | 83084C108 | Common Stock | 7,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANTX LIFE INC COM NEW | 72750P105 | Common Stock | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADEX MINING INC COM | 006903207 | Common Stock | 29,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIUM & BORON TECHNOLOGY INC COM | 53680L109 | Common Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC GLUCN CONT RT | 53220K181 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC GNRAL CONT RT | 53220K199 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC TR BET CONT RT | 53220K173 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS RENEWABLE ENERGY INC COM | 73106R100 | Common Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTEX INDS INC COM | 021454103 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEGO PELLICER WORLDWIDE INC COM NEW | 25367R203 | Common Stock | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAPSYS LIFE SCIENCES INC COM | 92560A106 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTLY CDA INC SHS | 85209J108 | Common Stock | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLICKSTREAM CORP COM | 18683A103 | Common Stock | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSCALE PWR CORP CL A COM | 82857U956 | Common Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMATHER HLDGS LTD COM | 71716H108 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TMM INC NEW COM | 87258Q108 | Common Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUSCAR CO COM NEW | 12316W202 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERATION ZERO GROUP INC COM | 37148T101 | COM | 205,877 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOSPATIAL CORP COM | 37364F108 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIGRATEC INC COM | 598622108 | COM | 1,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B-SCADA INC COM NEW | 05575Y208 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALERA AS SHS | R3S4AQ108 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOICEMAIL INTL INC COM | 928612100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA STYLE PALMS INC CL A | 13080W105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYPTE BIOMEDICAL CORP COM NEW | 131722605 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMOUNTAIN EXPL CORP COM | 38145J104 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CREEK COPPER LTD COM | 387340102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KPNQWEST N V NY REGISTRY SH | 500750104 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOT SPIRITS CORP COM NEW | 825357205 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELTON ENERGY CORP NEW COM | 950456103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA VIE BEVERAGE CORP COM PAR $0.001 | 03838F306 | COM | 430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMSVILLE SEARS MGMT INC COM | 970506101 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ENERGY CORP NEV COM | 53045E105 | COM | 2,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QI SYSTEMS INC COM | 74728R106 | COM | 2,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS CORPORATION COM | 049268105 | COM | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXYSURE THERAPEUTICS INC COM | 69208T101 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USOL HLDGS INC COM | 90338Y109 | COM | 225,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISODIOL INTL INC COM NEW | 46500L200 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITRONICS INC COM NEW | 465743300 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAINCARE HLDGS INC COM | 69562E104 | COM | 8,940 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGILIGHT INC COM | 868828104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNTHONICS TECHNOLOGIES INC COM | 87161Y107 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY FORGE COMPOSITE TECH IN COM | 919639104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASIC ENERGY SVCS INC NEW WT EXP 122323 | 06985P118 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASSLINE PRODUCTIONS INC COM | 070249107 | COM | 1,500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEGASUS GAMING CORP COM | 705908101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNACO ENERGY INC COM | 708046107 | COM | 16,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSONAS SOCIAL INC COM | 70538Q106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMCAM INTL INC COM | 20029N104 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMODORE INTL LTD COM | 202660106 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMO CAP CORP COM | 29156L104 | COM | 12,355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPIRE POST MEDIA INC COM | 292039104 | COM | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY SYS SOLUTIONS INC COM | 29273N108 | COM | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERTECH SOLUTIONS INC COM | 46112U101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL BALER CORP COM | 459041109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRANATIONAL RORAIMA CORP COM | 459963104 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PICK-UPS PLUS INC COM | 719574105 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESLA VISION CORP COM NEW | 879547206 | COM | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERALINK TECHNOLOGIES INC COM | 68235A200 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMAZING ENERGY OIL & GAS CO COM NEW | 02314N205 | COM | 39,622 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 | 028731503 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONNEXUS CORP COM | 126136100 | COM | 160,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSECO ENERGY SVCS CORP COM PAR | 29358F707 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTEST GROUP INC COM NEW | 29383T300 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MZT HOLDINGS INC COM | 55405U108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOBAC PHARMACEUTICALS INC COM | 63007M102 | COM | 631 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOFORCE INC COM | 63008E109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIKCRO TECHNOLOGIES LTD SHARE | M8790M112 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMF BOWLING INC COM | 03113V109 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ENERGY CORP NEW WT EXP 050422 | 03212B137 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO SIDEK S A DE CV SIDEK SHS B | P8632Y115 | COM | 380 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO SIDEK S A DE CV SIDEK SHS L | P8632Y156 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDT PHARMACEUTICALS INC COM | 63948Q105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUR MEDIA INC COM NEW | 23126J208 | COM | 23,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBRA CORP COM | 23254M106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULFSTREAM INTL GROUP INC COM | 402738108 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HABERSHAM BANCORP INC COM | 404459109 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPACKETS INTL INC COM | 46262T102 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH SPRINGS RES CORP COM PAR $0.001 | 662546308 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH WEST OIL GROUP INC COM NEW | 663303204 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAMIND INC COM | 67001F104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAR ENERGY LTD COM NEW | 83415A201 | COM | 42,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIPCRICKET INC NEW COM | 433507100 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION INDS INC W V COM NEW | 158520205 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IA GLOBAL INC COM NEW | 44920E203 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNICON CORP DEL COM | 45260A107 | COM | 13,559 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU COMMUNICATIONS INTL IN COM NEW | 582828208 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL PRO INC COM | 76131K107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMETRICS SEC TECHNOLOGY INC COM | 090623109 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONEUTRAL GROUP INC COM | 090621103 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSHAFT WTR TECHNOLOGY INC COM | 09070W105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S A M TRADE ASIA PTE LTD COM | 78397L100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012655 | this filing | 2022-05-16 | acceptance time not in the bulk data set |