13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 5,656 holding rows worth $3,843,217,000 by the sum of the rows.
- Accession
- 0001533421-21-000004
- Filer
- CIK 1533421
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,538 entries on the cover page, a total value of $51,523,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,843,217,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $51,523,957,000, 1241% more than the sum of the rows, $3,843,217,000. This page uses the sum of the rows.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,189 | $8,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,144 | $8,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 175 | $8,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,126 | $8,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 50 | $8,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 670 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 255 | $8,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,819 | $8,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 291 | $8,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 387 | $8,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 139 | $8,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,022 | $8,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 520 | $8,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 617 | $8,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 1,052 | $8,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 507 | $8,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,021 | $8,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 13,170 | $8,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 2,671 | $8,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 825 | $8,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 949 | $8,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 814 | $8,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 653 | $8,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 3,045 | $8,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 825 | $8,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 966 | $8,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 807 | $8,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 336 | $8,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 1,197 | $8,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 6,892 | $8,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 866 | $8,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 593 | $8,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 800 | $8,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 801 | $8,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 752 | $8,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 408 | $8,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 712 | $8,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 787 | $8,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 792 | $8,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65 | $7,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 389 | $7,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 785 | $7,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,532 | $7,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 186 | $7,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 107 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82 | $7,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,844 | $7,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 443 | $7,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 235 | $7,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 921 | $7,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 491 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 125 | $7,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 675 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 140 | $7,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,252 | $7,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 108 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 189 | $7,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 1,866 | $7,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 571 | $7,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 655 | $7,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,290 | $7,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,487 | $7,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 714 | $7,000 | thousands by filing date | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 1,909 | $7,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1,721 | $7,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 689 | $7,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 1,042 | $7,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 2,326 | $7,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 306 | $7,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 836 | $7,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 641 | $7,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 3,418 | $7,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,725 | $7,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 1,437 | $7,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 961 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 975 | $7,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 738 | $7,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 649 | $7,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 692 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 200 | $7,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 105 | $7,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 722 | $7,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 2,789 | $7,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 497 | $7,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,127 | $7,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 632 | $7,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 3,198 | $7,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 588 | $7,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 4,346 | $7,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 702 | $7,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 718 | $7,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 730 | $7,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 1,381 | $7,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 703 | $7,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 730 | $7,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 673 | $7,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 724 | $7,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 601 | $7,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,274 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 265 | $6,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 552 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 224 | $6,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 61 | $6,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 434 | $6,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 294 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 400 | $6,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 520 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37 | $6,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 190 | $6,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 272 | $6,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 221 | $6,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 249 | $6,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 991 | $6,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,214 | $6,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,110 | $6,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 595 | $6,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 73 | $6,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 201 | $6,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 424 | $6,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 314 | $6,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 1,129 | $6,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 540 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 215 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 238 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 200 | $6,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 2,767 | $6,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 684 | $6,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,623 | $6,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 738 | $6,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 557 | $6,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 498 | $6,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 583 | $6,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,255 | $6,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 774 | $6,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 325 | $6,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 778 | $6,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,160 | $6,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 90 | $6,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 589 | $6,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,755 | $6,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,159 | $6,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 2,186 | $6,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 414 | $6,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 1,060 | $6,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 3,002 | $6,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,898 | $6,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,236 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 277 | $6,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 534 | $6,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 565 | $6,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 567 | $6,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 656 | $6,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 1,215 | $6,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 4,228 | $6,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 562 | $6,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 551 | $6,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 577 | $6,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 1,486 | $6,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 6,015 | $6,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 2,102 | $6,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 647 | $6,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 565 | $6,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 1,583 | $6,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 538 | $6,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 7,710 | $6,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 496 | $6,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 558 | $6,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 641 | $6,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 610 | $6,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 572 | $6,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 350 | $6,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 522 | $6,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52 | $5,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 63 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57 | $5,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 600 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100 | $5,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 69 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 362 | $5,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 259 | $5,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 197 | $5,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 643 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 264 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 121 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 67 | $5,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 396 | $5,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 156 | $5,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 200 | $5,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 400 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 50 | $5,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 123 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 100 | $5,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 300 | $5,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 363 | $5,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 188 | $5,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 389 | $5,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 339 | $5,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 992 | $5,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 129 | $5,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 353 | $5,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 118 | $5,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 126 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 69 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 102 | $5,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 200 | $5,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1,777 | $5,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,818 | $5,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,894 | $5,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,402 | $5,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 147 | $5,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 379 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 111 | $5,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 877 | $5,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 150 | $5,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 307 | $5,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 94 | $5,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,218 | $5,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 352 | $5,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 63 | $5,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 111 | $5,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 352 | $5,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,711 | $5,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 327 | $5,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 235 | $5,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 1,782 | $5,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 1,418 | $5,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 241 | $5,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 300 | $5,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,178 | $5,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,667 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 224 | $5,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,503 | $5,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 350 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 25 | $5,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 268 | $5,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 649 | $5,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 943 | $5,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 2,734 | $5,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 329 | $5,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 225 | $5,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 491 | $5,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 495 | $5,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 539 | $5,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 3,466 | $5,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 2,331 | $5,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 500 | $5,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 438 | $5,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 500 | $5,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 513 | $5,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 528 | $5,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 342 | $5,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 136 | $5,000 | thousands by filing date | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 1,304 | $5,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 1,178 | $5,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 187 | $5,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 494 | $5,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 539 | $5,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 517 | $5,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 544 | $5,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 522 | $5,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 502 | $5,000 | thousands by filing date | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 628 | $5,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 523 | $5,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 510 | $5,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 1,177 | $5,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 455 | $5,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 470 | $5,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 3,935 | $5,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 408 | $5,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 489 | $5,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 460 | $5,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 491 | $5,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 548 | $5,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 377 | $5,000 | thousands by filing date | |
| ZHANGMEN EDUCATION INC. | 98955H101 | SPONSORED ADS | 385 | $5,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 347 | $5,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 450 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58 | $4,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 479 | $4,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,123 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 169 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 248 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 188 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 134 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 192 | $4,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 251 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 99 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 763 | $4,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 344 | $4,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 462 | $4,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 842 | $4,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 324 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 368 | $4,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 153 | $4,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 62 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 256 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 536 | $4,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 711 | $4,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 375 | $4,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 201 | $4,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 380 | $4,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 313 | $4,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 304 | $4,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 178 | $4,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 426 | $4,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 703 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 62 | $4,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 165 | $4,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $4,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 214 | $4,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 281 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 156 | $4,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 753 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 190 | $4,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 223 | $4,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 144 | $4,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 295 | $4,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 401 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 156 | $4,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 168 | $4,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 137 | $4,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 715 | $4,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,745 | $4,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 346 | $4,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 695 | $4,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 275 | $4,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 300 | $4,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,791 | $4,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 346 | $4,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 242 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 279 | $4,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 260 | $4,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,501 | $4,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 634 | $4,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,662 | $4,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 19 | $4,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 192 | $4,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,430 | $4,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,241 | $4,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 3,304 | $4,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 2,070 | $4,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 385 | $4,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 436 | $4,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 470 | $4,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 863 | $4,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 350 | $4,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 397 | $4,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 394 | $4,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 412 | $4,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 440 | $4,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 405 | $4,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 158 | $4,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 407 | $4,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 216 | $4,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 1,157 | $4,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 684 | $4,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 462 | $4,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 386 | $4,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 385 | $4,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 430 | $4,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 446 | $4,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 400 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 400 | $4,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 366 | $4,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 412 | $4,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 370 | $4,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 413 | $4,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 399 | $4,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 384 | $4,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 340 | $4,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 484 | $4,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 395 | $4,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 410 | $4,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 909 | $4,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 1,257 | $4,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 385 | $4,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 440 | $4,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 365 | $4,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 425 | $4,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 387 | $4,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 396 | $4,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 394 | $4,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 401 | $4,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 432 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 100 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 90 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $3,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 454 | $3,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 444 | $3,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 100 | $3,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 51 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 338 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 134 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 186 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 52 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 100 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70 | $3,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 231 | $3,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 148 | $3,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 156 | $3,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 192 | $3,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 100 | $3,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 200 | $3,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 300 | $3,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $3,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 210 | $3,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 98 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 118 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 424 | $3,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 727 | $3,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 308 | $3,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 395 | $3,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 173 | $3,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 467 | $3,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 303 | $3,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 145 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 100 | $3,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 88 | $3,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 256 | $3,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 350 | $3,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $3,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 402 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 142 | $3,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 298 | $3,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $3,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,619 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $3,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 748 | $3,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 100 | $3,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 431 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 90 | $3,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 145 | $3,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 221 | $3,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 72 | $3,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 620 | $3,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 276 | $3,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 100 | $3,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,616 | $3,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 237 | $3,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 371 | $3,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 559 | $3,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $3,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 296 | $3,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 344 | $3,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 390 | $3,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,484 | $3,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 116 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 170 | $3,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,093 | $3,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 200 | $3,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 462 | $3,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 279 | $3,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 722 | $3,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 539 | $3,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 271 | $3,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 260 | $3,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,637 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 56 | $3,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 1,666 | $3,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 258 | $3,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1,231 | $3,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 280 | $3,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 308 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 270 | $3,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 339 | $3,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 912 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 100 | $3,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1,157 | $3,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 579 | $3,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 2,715 | $3,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 1,380 | $3,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 307 | $3,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 287 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 100 | $3,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 327 | $3,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 1,028 | $3,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 283 | $3,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 904 | $3,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 418 | $3,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 251 | $3,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 266 | $3,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 300 | $3,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 270 | $3,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 346 | $3,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 281 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |