13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 6,408 holding rows worth $10,458,935,000.
- Accession
- 0001533421-22-000004
- Filer
- CIK 1533421
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,397 entries on the cover page, a total value of $10,458,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,458,935,000 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.
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 |
|---|---|---|---|---|---|---|
| FAT BRANDS INC | 30258N600 | CLASS B COM | 924 | $9,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 1,312 | $9,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 3,231 | $9,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 9,483 | $9,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 867 | $9,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,873 | $9,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 3,219 | $9,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 788 | $9,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 938 | $9,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 866 | $9,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 3,903 | $9,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 31,912 | $9,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,048 | $9,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 348 | $9,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 6,050 | $9,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 6,150 | $9,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 4,859 | $9,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 19,723 | $9,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 966 | $9,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 709 | $9,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 896 | $9,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 2,697 | $9,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 900 | $9,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 869 | $9,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 892 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 862 | $9,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 923 | $9,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 910 | $9,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 932 | $9,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 3,560 | $9,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 2,981 | $9,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 1,616 | $9,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 3,508 | $9,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 8,560 | $9,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 5,974 | $9,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 941 | $9,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 11,573 | $9,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 831 | $9,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 3,134 | $9,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 3,055 | $9,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 13,376 | $9,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 876 | $9,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 887 | $9,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 1,735 | $9,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 890 | $9,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 837 | $9,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 861 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 255 | $8,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 315 | $8,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 630 | $8,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 465 | $8,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 327 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 42 | $8,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 89 | $8,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,492 | $8,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 4,019 | $8,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 550 | $8,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 390 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $8,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 398 | $8,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 590 | $8,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 352 | $8,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 410 | $8,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 173 | $8,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,936 | $8,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 978 | $8,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 131 | $8,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,048 | $8,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 895 | $8,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 979 | $8,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 500 | $8,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 687 | $8,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 269 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $8,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 703 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 132 | $8,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 473 | $8,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 281 | $8,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 572 | $8,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 74 | $8,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 317 | $8,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 377 | $8,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 350 | $8,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,269 | $8,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 197 | $8,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 220 | $8,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 234 | $8,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 920 | $8,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 4,684 | $8,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 3,849 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 173 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 156 | $8,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 369 | $8,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,149 | $8,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,022 | $8,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 14,086 | $8,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 2,419 | $8,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,968 | $8,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,950 | $8,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 2,188 | $8,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,126 | $8,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 3,949 | $8,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 490 | $8,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,885 | $8,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 3,977 | $8,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 1,957 | $8,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 603 | $8,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 7,854 | $8,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 902 | $8,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,424 | $8,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 508 | $8,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 921 | $8,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,333 | $8,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 4,088 | $8,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 2,880 | $8,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 200 | $8,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 3,387 | $8,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 15,384 | $8,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,354 | $8,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 4,905 | $8,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 778 | $8,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 6,666 | $8,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 939 | $8,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 897 | $8,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 1,140 | $8,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 2,111 | $8,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 4,385 | $8,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 6,206 | $8,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,446 | $8,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 4,112 | $8,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 447 | $8,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 210 | $8,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3,534 | $8,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,845 | $8,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 4,914 | $8,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,014 | $8,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 3,061 | $8,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 2,128 | $8,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 563 | $8,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 760 | $8,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 7,038 | $8,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 7,119 | $8,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 818 | $8,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 9,420 | $8,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 746 | $8,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 783 | $8,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 2,566 | $8,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 812 | $8,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 13,366 | $8,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 4,642 | $8,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 800 | $8,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 781 | $8,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 777 | $8,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 11,179 | $8,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 28,441 | $8,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 12,561 | $8,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 5,151 | $8,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 3,736 | $8,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 838 | $8,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 826 | $8,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 10,171 | $8,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 159 | $8,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 21,421 | $8,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 773 | $8,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 7,117 | $8,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 22,033 | $8,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 5,459 | $8,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 817 | $8,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 785 | $8,000 | thousands by filing date | |
| HISTOGEN INC | 43358Y103 | COM | 33,127 | $8,000 | thousands by filing date | |
| HUDSON CAPITAL INC | G4645C117 | SHS NEW | 4,208 | $8,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,946 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 117 | $7,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 200 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 80 | $7,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 289 | $7,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 51 | $7,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 198 | $7,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 308 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 61 | $7,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,238 | $7,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 548 | $7,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 313 | $7,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 344 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 205 | $7,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 467 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,369 | $7,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 283 | $7,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,090 | $7,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 158 | $7,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 544 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 109 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 94 | $7,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 269 | $7,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 441 | $7,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 310 | $7,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,423 | $7,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 997 | $7,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 987 | $7,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 842 | $7,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 544 | $7,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 1,204 | $7,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 426 | $7,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 523 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82 | $7,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 344 | $7,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 455 | $7,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 371 | $7,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 341 | $7,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,023 | $7,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,850 | $7,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 135 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 186 | $7,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 278 | $7,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,500 | $7,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 2,137 | $7,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,057 | $7,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 215 | $7,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 645 | $7,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 300 | $7,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 343 | $7,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 232 | $7,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 516 | $7,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,226 | $7,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 478 | $7,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,465 | $7,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 509 | $7,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 221 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 744 | $7,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 531 | $7,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 216 | $7,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 121 | $7,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 752 | $7,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 373 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 195 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,144 | $7,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 840 | $7,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 204 | $7,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 506 | $7,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 404 | $7,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 3,758 | $7,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 1,779 | $7,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 538 | $7,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 920 | $7,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 161 | $7,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 397 | $7,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 5,529 | $7,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,112 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 260 | $7,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 2,323 | $7,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 622 | $7,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 375 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 278 | $7,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 295 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 773 | $7,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 288 | $7,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 942 | $7,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,427 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 356 | $7,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 8,662 | $7,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 710 | $7,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 269 | $7,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 2,173 | $7,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,566 | $7,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,200 | $7,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,159 | $7,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 368 | $7,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 3,335 | $7,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,795 | $7,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 899 | $7,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 4,723 | $7,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 307 | $7,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 8,601 | $7,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,416 | $7,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 5,847 | $7,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 658 | $7,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 994 | $7,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 968 | $7,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,101 | $7,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 700 | $7,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 680 | $7,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 7,345 | $7,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,782 | $7,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 450 | $7,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 1,731 | $7,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 694 | $7,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 383 | $7,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 1,071 | $7,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 470 | $7,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 702 | $7,000 | thousands by filing date | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 3,140 | $7,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 685 | $7,000 | thousands by filing date | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 3,126 | $7,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 5,836 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 752 | $7,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 3,097 | $7,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 7,182 | $7,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 659 | $7,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 735 | $7,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 742 | $7,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 745 | $7,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 8,254 | $7,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 678 | $7,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 688 | $7,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 749 | $7,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 14,183 | $7,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 164 | $7,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 1,187 | $7,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 300 | $7,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 4,191 | $7,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,467 | $7,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 1,629 | $7,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 14,820 | $7,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 4,122 | $7,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 733 | $7,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 707 | $7,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 660 | $7,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 5,599 | $7,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 733 | $7,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 688 | $7,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 5,050 | $7,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 9,023 | $7,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 2,533 | $7,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 2,396 | $7,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 6,901 | $7,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 1,007 | $7,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 4,504 | $7,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 650 | $7,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 3,017 | $7,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 745 | $7,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 20,314 | $7,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 10,641 | $7,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 571 | $7,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 705 | $7,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 589 | $7,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75 | $6,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 239 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 119 | $6,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 171 | $6,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 312 | $6,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 784 | $6,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 523 | $6,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 23 | $6,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 284 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 333 | $6,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 149 | $6,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 473 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 156 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 436 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 495 | $6,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 293 | $6,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 201 | $6,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 211 | $6,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 390 | $6,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 161 | $6,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 211 | $6,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 778 | $6,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 995 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 225 | $6,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 307 | $6,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 412 | $6,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,317 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 479 | $6,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 537 | $6,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 633 | $6,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 278 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 161 | $6,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,700 | $6,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 248 | $6,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 185 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 94 | $6,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 918 | $6,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 174 | $6,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 236 | $6,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 259 | $6,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,338 | $6,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 208 | $6,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 240 | $6,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 453 | $6,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 599 | $6,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 815 | $6,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 659 | $6,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 576 | $6,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 316 | $6,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 333 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 473 | $6,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 213 | $6,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,225 | $6,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,190 | $6,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H108 | COM | 3,149 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 358 | $6,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,035 | $6,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 513 | $6,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 113 | $6,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 643 | $6,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,677 | $6,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 911 | $6,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,020 | $6,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 915 | $6,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 8 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 245 | $6,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 2,396 | $6,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 325 | $6,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,115 | $6,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 1,741 | $6,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,904 | $6,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 215 | $6,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 1,735 | $6,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 773 | $6,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 63 | $6,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 230 | $6,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 882 | $6,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 145 | $6,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,559 | $6,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 286 | $6,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 361 | $6,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 3,257 | $6,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,498 | $6,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 425 | $6,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 776 | $6,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 7,439 | $6,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 10,698 | $6,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 119 | $6,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 159 | $6,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 2,081 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 242 | $6,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1,113 | $6,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 2,389 | $6,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 4,165 | $6,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 1,236 | $6,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,748 | $6,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 262 | $6,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 555 | $6,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,059 | $6,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 3,518 | $6,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 565 | $6,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 4,419 | $6,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 3,682 | $6,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,856 | $6,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 21,064 | $6,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 7,282 | $6,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 200 | $6,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 8,779 | $6,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 3,936 | $6,000 | thousands by filing date | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 865 | $6,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 649 | $6,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 2,036 | $6,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 2,127 | $6,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 586 | $6,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 8,262 | $6,000 | thousands by filing date | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 4,159 | $6,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 641 | $6,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 6,536 | $6,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 7,359 | $6,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 1,309 | $6,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 7,869 | $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 | 673 | $6,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 578 | $6,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 594 | $6,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 8,543 | $6,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 8,574 | $6,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 616 | $6,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,308 | $6,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 2,297 | $6,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 613 | $6,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 622 | $6,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 4,541 | $6,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 9,187 | $6,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 366 | $6,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 565 | $6,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1,760 | $6,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 6,752 | $6,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 955 | $6,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 7,900 | $6,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 2,462 | $6,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 14,677 | $6,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2,334 | $6,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 8,896 | $6,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 8,457 | $6,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 17,043 | $6,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 7,781 | $6,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 219 | $6,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 1,009 | $6,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 1,975 | $6,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 584 | $6,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 620 | $6,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 588 | $6,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 5,324 | $6,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 2,967 | $6,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 3,325 | $6,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 3,924 | $6,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 570 | $6,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 4,706 | $6,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 4,041 | $6,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 1,858 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |