13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7,366 holding rows worth $353,933,076,000.
- Accession
- 0001140361-23-024652
- Filer
- CIK 1000275
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 28,170 entries on the cover page, a total value of $353,933,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,933,076,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerBlueBay Asset Management LLP028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 83 | $1,000 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2,020 | $1,000 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,334 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 100 | $1,000 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 2,000 | $1,000 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 100 | $1,000 | dollars as filed | |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 78 | $1,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 396 | $1,000 | dollars as filed | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 44 | $1,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARECLOUD INC | 14167R100 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 366 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANNEXON INC | 03589W102 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIG SKY INDL INC | 911805307 | COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXAGEN INC | 30068X103 | COM | 166 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELECTROCORE INC | 28531P202 | COM NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUND FINL BANCORP INC | 83607A100 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TORO CORP COM | Y8900D108 | Stock | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TALPHERA INC | 00444T209 | COM NEW | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMATICS N.V | N44445109 | SHS | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEVIA PBC | 98955K104 | CL A | 119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEPHROS INC | 640671400 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754858 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P104 | CL A | 93 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 195 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRIO TECH INTL | 896712205 | COM NEW | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED BANCORP INC OHIO | 909911109 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED GUARDIAN INC | 910571108 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 176 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALSET INC | 02115D208 | COM NEW | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMART SAND INC | 83191H107 | COM | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WIDEPOINT CORP | 967590209 | COMMON | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARNWELL INDS INC | 068221100 | COM | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HENNESSY ADVISORS INC | 425885100 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Valneva SE ADR | 92025Y103 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 233 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 87 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374300 | COM NEW | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIFCO INDS INC | 826546103 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 103 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLANTIC AMERN CORP | 048209100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 720 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 124 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W207 | COM NEW | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKET ONE INC | 44148G204 | COM NEW | 240 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARTS WAY MFG INC | 043168103 | COM | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHECK CAP LTD | M2361E179 | SHS | 396 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLPS INCORPORATION | G31642104 | COM | 205 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMERSON RADIO CORP | 291087203 | COM NEW | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 8,053 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 2,475 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRAWFORD & CO | 224633107 | COM | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXSHOPPER INC | 33939J303 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cango Inc/KY | 137586103 | ADS | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 427 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 237 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 73 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INUVO INC | 46122W204 | COM NEW | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 207 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 165 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIANBIO ADR | 53000N108 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REMARK HOLDINGS INC | 75955K300 | COM | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 164 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENBOX POS | 39366L208 | COM NEW | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARONE INC | 18506U104 | COM | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| URBAN-GRO INC | 91704K202 | COM NEW | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALA BIO INC | 483119202 | COM NEW | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 159 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CITIZENS HLDG CO MISS | 174715102 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCILEX HOLDING CO | 80880W106 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCWORX CORP COM | 78396V109 | Stock | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXSCIENTIA PLC | 30223G102 | ADS | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTOGENE N V | N1976T109 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IN8BIO INC | 45674E109 | COM | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 122 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXTCURE INC | 65343E108 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G100 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G393 | FUND | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 198 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 371 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 390 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 164 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 855 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VYANT BIO INC | 92942V208 | COM | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 148 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 203 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CODEX DNA INC | 192003101 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOQII HLDG LTD | 09950L203 | ADR | 129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734103 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 898 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 323 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCORUS INC | 68236R103 | COM | 225 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 610 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOTUS GI HLDGS INC | 62014P405 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 382 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 639 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAPHITE BIO INC | 38870X104 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L160 | COM | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E208 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLYMET MNG CORP | 731916144 | WARR | 11,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 371 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 950 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLEGO N V | N0796A100 | COM | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACUTUS MED INC | 005111109 | COM | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,082 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANNET INC | 516012200 | COM NEW | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B202 | COM NEW | 299 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SERVOTRONICS INC | 817732100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 685 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 674 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENGLOBAL CORP | 293306106 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 359 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 270 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGENETP INC XXX | 731094207 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 108 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INKT | 603693102 | Stock | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 248 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023500 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMUNON INC | 15117N602 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 246 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 032108854 | NULL | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745100 | COM CL A | 509 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 497 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q307 | COM | 611 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678507 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 798 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MUSTANG BIO INC | 62818Q104 | COM | 278 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 288 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 343 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 1,646 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 227 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 449 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L308 | COM | 937 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 815 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 360 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 10,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSURE HLDGS CORP | 04625J303 | COM | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 172 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXICURE INC | 30205M200 | COM NEW | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 228 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 589 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 903 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 126 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUCANA PLC | 67022C106 | ADR | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W300 | COMMON | 141 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPGEN INC | 68373L406 | COM NEW | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223505 | COM NEW | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T409 | COM | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOFRONTERA INC | 09077D100 | COM | 225 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 408 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIO-PATH HLDGS INC | 09057N300 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 402 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENETRON HLDGS LTD | 37186H100 | ADS | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIQTECH INTL INC | 53632A201 | COM | 564 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 481 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLYPID LTD | M8001Q118 | SHS | 77 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,675 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WETRADE GROUP INC | 961884103 | CMN | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 44 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 103 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 123 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVAN INC COM NEW | 66988N205 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XORTX Therapeutics Inc | 98420Q207 | COM | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 332 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 337 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 256 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 329 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHENEX INC | 04685N202 | COM NEW | 112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOLASE INC | 090911405 | cs | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nanthealth Inc | 630104305 | COM | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOXLIGHT CORP | 103197109 | COM CL A | 952 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Panbela Therapeutics Inc | 69833W206 | Equity | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024652 | this filing | 2023-05-15 | acceptance time not in the bulk data set |