13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 6,451 holding rows worth $6,160,387,000.
- Accession
- 0001533421-22-000006
- Filer
- CIK 1533421
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9,880 entries on the cover page, a total value of $6,160,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,160,387,000 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
- included managerTRC MARKETS LLC028-22630
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 |
|---|---|---|---|---|---|---|
| BIO-PATH HLDGS INC | 09057N300 | COM | 3,377 | $11,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 1,998 | $11,000 | thousands by filing date | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 7,722 | $11,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 1,064 | $11,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,065 | $11,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 1,017 | $11,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 217 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 147 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48 | $10,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 469 | $10,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,242 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 129 | $10,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 425 | $10,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,920 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,236 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,321 | $10,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 794 | $10,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,999 | $10,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 517 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 270 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 300 | $10,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 395 | $10,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 4,848 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 279 | $10,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,480 | $10,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 8,127 | $10,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,668 | $10,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,200 | $10,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,015 | $10,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,155 | $10,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 960 | $10,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 891 | $10,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,679 | $10,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,031 | $10,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,111 | $10,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,916 | $10,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 187 | $10,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,274 | $10,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 327 | $10,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 566 | $10,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,152 | $10,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 465 | $10,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,520 | $10,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 4,357 | $10,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 6,660 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 485 | $10,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 7,720 | $10,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 599 | $10,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 850 | $10,000 | thousands by filing date | |
| NEXGEL INC | 65344E107 | COM | 6,768 | $10,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 1,843 | $10,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 4,868 | $10,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 4,078 | $10,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 5,655 | $10,000 | thousands by filing date | |
| PULMATRIX INC | 74584P301 | COM | 2,707 | $10,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 922 | $10,000 | thousands by filing date | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,085 | $10,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,446 | $10,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 7,190 | $10,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 182 | $10,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 10,669 | $10,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 712 | $10,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 6,835 | $10,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 6,103 | $10,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1,302 | $10,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 28,123 | $10,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 10,561 | $10,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 7,325 | $10,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 3,599 | $10,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 28,766 | $10,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 8,240 | $10,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 4,553 | $10,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 50,104 | $10,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 6,126 | $10,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 22,004 | $10,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 14,329 | $10,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 19,966 | $10,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 8,955 | $10,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 6,278 | $10,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 10,861 | $10,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 1,578 | $10,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 5,648 | $10,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 13,642 | $10,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 1,982 | $10,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 46,511 | $10,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,097 | $10,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 8,003 | $10,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 997 | $10,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 6,266 | $10,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 3,781 | $10,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 20,674 | $10,000 | thousands by filing date | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 8,967 | $10,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 1,000 | $10,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 999 | $10,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 997 | $10,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 992 | $10,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 972 | $10,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 4,911 | $10,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 13,504 | $10,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 12,936 | $10,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,572 | $10,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 9,772 | $10,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 5,552 | $10,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,768 | $10,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 3,111 | $10,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 15,707 | $10,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 18,271 | $10,000 | thousands by filing date | |
| AVINGER INC | 053734885 | COM NEW | 8,418 | $10,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 25,350 | $10,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 40,338 | $10,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 3,778 | $10,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 9,806 | $10,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,017 | $10,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,057 | $10,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 992 | $10,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 32,235 | $10,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 987 | $10,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 32,675 | $10,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 4,566 | $10,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,025 | $10,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 9,052 | $10,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 15,659 | $10,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 83,881 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 206 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 51 | $9,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 147 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 160 | $9,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,073 | $9,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72 | $9,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 378 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 276 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 303 | $9,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 257 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 206 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 161 | $9,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,619 | $9,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,688 | $9,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,744 | $9,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 131 | $9,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,564 | $9,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 389 | $9,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,676 | $9,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,819 | $9,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 856 | $9,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,379 | $9,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 2,593 | $9,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 1,502 | $9,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,720 | $9,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 611 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 206 | $9,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 11,914 | $9,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 2,620 | $9,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,578 | $9,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 703 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 190 | $9,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 113 | $9,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 3,676 | $9,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,571 | $9,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 3,628 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 226 | $9,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 1,518 | $9,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,908 | $9,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 2,631 | $9,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 261 | $9,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 6,925 | $9,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,254 | $9,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 6,611 | $9,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,075 | $9,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,755 | $9,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,531 | $9,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 231 | $9,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,916 | $9,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 4,494 | $9,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 17,970 | $9,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 6,253 | $9,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,121 | $9,000 | thousands by filing date | |
| TDH HLDGS INC | G87084110 | SHS NEW | 2,815 | $9,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 8,492 | $9,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 596 | $9,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 909 | $9,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,066 | $9,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 173 | $9,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,838 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 441 | $9,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 39,058 | $9,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,820 | $9,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 5,450 | $9,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 5,879 | $9,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 8,370 | $9,000 | thousands by filing date | |
| CohBar Inc | 19249J307 | COM NEW | 3,055 | $9,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,188 | $9,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 7,686 | $9,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 8,062 | $9,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 5,374 | $9,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 6,458 | $9,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,924 | $9,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 6,330 | $9,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 6,096 | $9,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,145 | $9,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 23,795 | $9,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 948 | $9,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 4,978 | $9,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 13,629 | $9,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 12,571 | $9,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 11,157 | $9,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 8,032 | $9,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 895 | $9,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 13,619 | $9,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 5,816 | $9,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 24,932 | $9,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 16,407 | $9,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,286 | $9,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,200 | $9,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 6,898 | $9,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 4,348 | $9,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 8,294 | $9,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 9,840 | $9,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 6,890 | $9,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 2,902 | $9,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 4,580 | $9,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 4,138 | $9,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 950 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 929 | $9,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 11,557 | $9,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 41,008 | $9,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 8,592 | $9,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 18,389 | $9,000 | thousands by filing date | |
| AINOS INC COM | 00902F204 | Stock | 4,788 | $9,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 892 | $9,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 912 | $9,000 | thousands by filing date | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 1,619 | $9,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 2,241 | $9,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 3,895 | $9,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 8,549 | $9,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 2,808 | $9,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 18,517 | $9,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 57,449 | $9,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 8,669 | $9,000 | thousands by filing date | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 24,213 | $9,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U309 | CL A NEW 2022 | 1,845 | $9,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 931 | $9,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 928 | $9,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 870 | $9,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 11,749 | $9,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 13,273 | $9,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 876 | $9,000 | thousands by filing date | |
| SEQLL INC | 81734C106 | COM | 12,699 | $9,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 14,516 | $9,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 917 | $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 | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 159 | $8,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $8,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 7,299 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 285 | $8,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 7,796 | $8,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 529 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 707 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 293 | $8,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 805 | $8,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,994 | $8,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,576 | $8,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 653 | $8,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 515 | $8,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 4,233 | $8,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 350 | $8,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 633 | $8,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 257 | $8,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,676 | $8,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 405 | $8,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 143 | $8,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 499 | $8,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 815 | $8,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 2,533 | $8,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 163 | $8,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 30 | $8,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,526 | $8,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 1,801 | $8,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 6,888 | $8,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 173 | $8,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 3,141 | $8,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 2,075 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 196 | $8,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 1,514 | $8,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 2,836 | $8,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,287 | $8,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 506 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 100 | $8,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,358 | $8,000 | thousands by filing date | |
| NOCERA INC | 655186500 | COM | 5,431 | $8,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 232 | $8,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 912 | $8,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 3,690 | $8,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,575 | $8,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 1,287 | $8,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 8,401 | $8,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 4,484 | $8,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 4,662 | $8,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,508 | $8,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,705 | $8,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 12,498 | $8,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 20,045 | $8,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 4,227 | $8,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 12,656 | $8,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 2,726 | $8,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 846 | $8,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 6,967 | $8,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12,823 | $8,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 7,035 | $8,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 833 | $8,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,459 | $8,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 7,565 | $8,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 8,425 | $8,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 9,459 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 795 | $8,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 243 | $8,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3,534 | $8,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 6,789 | $8,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 450 | $8,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 200 | $8,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 4,693 | $8,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 2,647 | $8,000 | thousands by filing date | |
| SOBR SAFE INC | 833592207 | COM NEW | 2,948 | $8,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 8,118 | $8,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 770 | $8,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 9,061 | $8,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 17,838 | $8,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 798 | $8,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 18,407 | $8,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 12,353 | $8,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 840 | $8,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 800 | $8,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 754 | $8,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 777 | $8,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 20,950 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 343 | $8,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 719 | $8,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 2,946 | $8,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 4,642 | $8,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 7,561 | $8,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 4,408 | $8,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 8,918 | $8,000 | thousands by filing date | |
| KIDPIK CORP | 49382L108 | COM | 5,010 | $8,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 4,035 | $8,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 7,245 | $8,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 5,408 | $8,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 13,921 | $8,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 6,092 | $8,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 753 | $8,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 9,043 | $8,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 10,899 | $8,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 853 | $8,000 | thousands by filing date | |
| BONE BIOLOGICS CORP | 098070303 | COM | 7,877 | $8,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 25,635 | $8,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 4,462 | $8,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 13,873 | $8,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 114 | $7,000 | thousands by filing date | |
| MGC | 921910873 | COM | 59 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 198 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 464 | $7,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 253 | $7,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 885 | $7,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 793 | $7,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,003 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 577 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 203 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 216 | $7,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 8,512 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 259 | $7,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 675 | $7,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 117 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 185 | $7,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 200 | $7,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 377 | $7,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 194 | $7,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 65 | $7,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,537 | $7,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 300 | $7,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 254 | $7,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 351 | $7,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,438 | $7,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 824 | $7,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,392 | $7,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 248 | $7,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,397 | $7,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 740 | $7,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 694 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 576 | $7,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 317 | $7,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 2,643 | $7,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 2,235 | $7,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 4,234 | $7,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,275 | $7,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 909 | $7,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 269 | $7,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 3,086 | $7,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,859 | $7,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 540 | $7,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,031 | $7,000 | thousands by filing date | |
| IONEER LTD | 46211L101 | CMN | 409 | $7,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 2,228 | $7,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 6,467 | $7,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,653 | $7,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,254 | $7,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 520 | $7,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 600 | $7,000 | thousands by filing date | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 5,959 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 216 | $7,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 3,354 | $7,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 4,271 | $7,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,205 | $7,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,963 | $7,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 693 | $7,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 5,403 | $7,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,741 | $7,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 9,594 | $7,000 | thousands by filing date | |
| Hanover Bancorp | 410710206 | COM | 372 | $7,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,849 | $7,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,759 | $7,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 13,164 | $7,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,416 | $7,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 730 | $7,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 700 | $7,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 10,259 | $7,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 973 | $7,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 743 | $7,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 9,946 | $7,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 8,359 | $7,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 15,448 | $7,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,269 | $7,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 696 | $7,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 6,350 | $7,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 742 | $7,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 10,052 | $7,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,309 | $7,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 2,171 | $7,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 600 | $7,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 9,738 | $7,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1,752 | $7,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 4,837 | $7,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 3,335 | $7,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 9,849 | $7,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 6,203 | $7,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 5,659 | $7,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,770 | $7,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 4,212 | $7,000 | thousands by filing date | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 4,304 | $7,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 25,887 | $7,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 684 | $7,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 10,685 | $7,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 700 | $7,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 9,050 | $7,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 16,548 | $7,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 714 | $7,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 12,150 | $7,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 4,138 | $7,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 7,324 | $7,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 686 | $7,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 682 | $7,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 687 | $7,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 661 | $7,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 7,256 | $7,000 | thousands by filing date | |
| ACLARION INC COM NEW | 655187102 | Stock | 8,640 | $7,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 531 | $7,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 8,313 | $7,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 1,067 | $7,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 7,812 | $7,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 640 | $7,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 8,792 | $7,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 8,126 | $7,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 9,637 | $7,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 36,776 | $7,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 5,893 | $7,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 10,016 | $7,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 678 | $7,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 889 | $7,000 | thousands by filing date | |
| THARIMMUNE INC | 432705101 | COM | 8,531 | $7,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 11,244 | $7,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 14,090 | $7,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 11,356 | $7,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 2,902 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78 | $6,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 319 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 240 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,796 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,243 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60 | $6,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 117 | $6,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,529 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 181 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 150 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 537 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 275 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 200 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 103 | $6,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 494 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000006 | this filing | 2022-11-10 | acceptance time not in the bulk data set |