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 |
|---|---|---|---|---|---|---|
| GENIE ENERGY LTD | 372284208 | CL B | 605 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 199 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82 | $6,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 748 | $6,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,204 | $6,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 992 | $6,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 124 | $6,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 301 | $6,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 201 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 225 | $6,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,580 | $6,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 690 | $6,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 292 | $6,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 210 | $6,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 928 | $6,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 965 | $6,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 449 | $6,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,276 | $6,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 983 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 134 | $6,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 637 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 431 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 300 | $6,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 11,252 | $6,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 553 | $6,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 433 | $6,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 6,886 | $6,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 327 | $6,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,893 | $6,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,010 | $6,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,394 | $6,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 1,625 | $6,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 4,442 | $6,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,739 | $6,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,971 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 134 | $6,000 | thousands by filing date | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 3,040 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 213 | $6,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 8,867 | $6,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 418 | $6,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 1,510 | $6,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 27,282 | $6,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,906 | $6,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,097 | $6,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 2,069 | $6,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 6,762 | $6,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 636 | $6,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 583 | $6,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 8,624 | $6,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 30,229 | $6,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 2,588 | $6,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 7,744 | $6,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 9,752 | $6,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 3,600 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 90 | $6,000 | thousands by filing date | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 1,949 | $6,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 599 | $6,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 570 | $6,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 6,674 | $6,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 574 | $6,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 12,756 | $6,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 12,054 | $6,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 9,974 | $6,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 658 | $6,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 5,470 | $6,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 8,408 | $6,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 211 | $6,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 7,510 | $6,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 16,661 | $6,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 4,789 | $6,000 | thousands by filing date | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 4,256 | $6,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 16,388 | $6,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 11,904 | $6,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 2,764 | $6,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 6,166 | $6,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 34,526 | $6,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 20,730 | $6,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 10,586 | $6,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 567 | $6,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 7,236 | $6,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 15,316 | $6,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 19,090 | $6,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 2,305 | $6,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 9,418 | $6,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 3,588 | $6,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867206 | UNIT 07/21/2026 | 577 | $6,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 600 | $6,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 573 | $6,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 613 | $6,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 552 | $6,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 613 | $6,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 619 | $6,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 163 | $6,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 3,015 | $6,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 26,533 | $6,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 10,621 | $6,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 12,954 | $6,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 589 | $6,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 5,505 | $6,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 617 | $6,000 | thousands by filing date | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 3,360 | $6,000 | thousands by filing date | |
| TREASURE GLOBAL INC | 89458T106 | COM | 2,878 | $6,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 11,182 | $6,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 16,646 | $6,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 8,228 | $6,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 31,891 | $6,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 11,690 | $6,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 4,287 | $6,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 6,169 | $6,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 601 | $6,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 6,517 | $6,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 1,300 | $6,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 606 | $6,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 613 | $6,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 18,351 | $6,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 560 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 97 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 98 | $5,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 239 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 108 | $5,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 164 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 108 | $5,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,081 | $5,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 212 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 166 | $5,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200 | $5,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 525 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54 | $5,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,800 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 117 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59 | $5,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 1,632 | $5,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,535 | $5,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 231 | $5,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 348 | $5,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 23 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 188 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 181 | $5,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 301 | $5,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,981 | $5,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 84 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 137 | $5,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 100 | $5,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,681 | $5,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 573 | $5,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 3,625 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $5,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 585 | $5,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2,385 | $5,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 17,110 | $5,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 703 | $5,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637100 | SHS | 3,495 | $5,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,445 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 138 | $5,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 183 | $5,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 3,810 | $5,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 10,389 | $5,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 205 | $5,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 705 | $5,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 478 | $5,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 1,800 | $5,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 4,783 | $5,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,359 | $5,000 | thousands by filing date | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 2,443 | $5,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,637 | $5,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,813 | $5,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 35,191 | $5,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,555 | $5,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,181 | $5,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 7,311 | $5,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 14,650 | $5,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 3,795 | $5,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,486 | $5,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,979 | $5,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 10,588 | $5,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 452 | $5,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 541 | $5,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500 | $5,000 | thousands by filing date | |
| EXPION360 INC | 30218B100 | COM | 2,797 | $5,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 38,574 | $5,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 952 | $5,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 207 | $5,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 1,418 | $5,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 243 | $5,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 18,846 | $5,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 8,855 | $5,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 4,877 | $5,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 4,486 | $5,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 16,427 | $5,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 468 | $5,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 3,308 | $5,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 520 | $5,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 508 | $5,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 412 | $5,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 482 | $5,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 15,640 | $5,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 462 | $5,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 2,765 | $5,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 511 | $5,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 445 | $5,000 | thousands by filing date | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 7,910 | $5,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 8,859 | $5,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 12,851 | $5,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 2,398 | $5,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 3,131 | $5,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 9,164 | $5,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 6,573 | $5,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 3,864 | $5,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 537 | $5,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 4,436 | $5,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 9,429 | $5,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 2,884 | $5,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 5,878 | $5,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 15,221 | $5,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 1,961 | $5,000 | thousands by filing date | |
| ACTELIS NETWORKS INC | 00503R102 | COM | 5,416 | $5,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 477 | $5,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 24,089 | $5,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 540 | $5,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 423 | $4,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 586 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 558 | $4,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 824 | $4,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 128 | $4,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 120 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 82 | $4,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 243 | $4,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 640 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 100 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 57 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 600 | $4,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 128 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 70 | $4,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 544 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 265 | $4,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,401 | $4,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 226 | $4,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 358 | $4,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 200 | $4,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 11,246 | $4,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 796 | $4,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 5,018 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 62 | $4,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $4,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 196 | $4,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 555 | $4,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 782 | $4,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 889 | $4,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 127 | $4,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 281 | $4,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 164 | $4,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,530 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 70 | $4,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 84 | $4,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,759 | $4,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 731 | $4,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 1,866 | $4,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,647 | $4,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 2,550 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 162 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 156 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 167 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 197 | $4,000 | thousands by filing date | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 2,275 | $4,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 294 | $4,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 3,909 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 181 | $4,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 1,657 | $4,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,890 | $4,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 7,804 | $4,000 | thousands by filing date | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 3,345 | $4,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 904 | $4,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 63 | $4,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 9,486 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,207 | $4,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 98 | $4,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 665 | $4,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,134 | $4,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 1,069 | $4,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 157 | $4,000 | thousands by filing date | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,009 | $4,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 1,821 | $4,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 9,696 | $4,000 | thousands by filing date | |
| SOS LIMITED | 83587W205 | ADR | 1,180 | $4,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 416 | $4,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 4,459 | $4,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 404 | $4,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 11,563 | $4,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 442 | $4,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 429 | $4,000 | thousands by filing date | |
| PAXMEDICA INC | 70424C104 | COM | 1,868 | $4,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 3,550 | $4,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 1,027 | $4,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 21,736 | $4,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 614 | $4,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 3,981 | $4,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 10,591 | $4,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 158 | $4,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 228 | $4,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 7,741 | $4,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 4,803 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 202 | $4,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 31,864 | $4,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 2,996 | $4,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 20,618 | $4,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 452 | $4,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 3,015 | $4,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 434 | $4,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 13,093 | $4,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 10,679 | $4,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 448 | $4,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 386 | $4,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 30,946 | $4,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 6,527 | $4,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 415 | $4,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 393 | $4,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 380 | $4,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 1,258 | $4,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 419 | $4,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 400 | $4,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 359 | $4,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 431 | $4,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 399 | $4,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 370 | $4,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 375 | $4,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 441 | $4,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 400 | $4,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 373 | $4,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 424 | $4,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 394 | $4,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 20,129 | $4,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 2,248 | $4,000 | thousands by filing date | |
| EXICURE INC | 30205M200 | COM NEW | 2,263 | $4,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 3,315 | $4,000 | thousands by filing date | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 5,820 | $4,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 6,486 | $4,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 4,577 | $4,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 447 | $4,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 24,906 | $4,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 352 | $4,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 423 | $4,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 9,897 | $4,000 | thousands by filing date | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 21,600 | $4,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 13,253 | $4,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 1,161 | $4,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 419 | $4,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 2,141 | $4,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 6,921 | $4,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 12,940 | $4,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 451 | $4,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 396 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 182 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45 | $3,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 141 | $3,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,179 | $3,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 897 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 101 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,266 | $3,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 338 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 105 | $3,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,208 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 89 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 66 | $3,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 1,965 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 95 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 300 | $3,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 421 | $3,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $3,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 201 | $3,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 200 | $3,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 300 | $3,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 602 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 100 | $3,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 200 | $3,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 520 | $3,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,076 | $3,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 201 | $3,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 366 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 981 | $3,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,322 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 140 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 59 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 105 | $3,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 2,098 | $3,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 222 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 197 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 102 | $3,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 100 | $3,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 792 | $3,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 505 | $3,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 744 | $3,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 160 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 263 | $3,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,001 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 500 | $3,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 635 | $3,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 686 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $3,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 204 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 194 | $3,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,588 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 164 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 66 | $3,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 1,758 | $3,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,779 | $3,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 418 | $3,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 1,216 | $3,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 410 | $3,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 315 | $3,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 140 | $3,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 4,598 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 107 | $3,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 8,834 | $3,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 640 | $3,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 125 | $3,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,846 | $3,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1,140 | $3,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 529 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 100 | $3,000 | thousands by filing date | |
| TENON MEDICAL INC | 88066N105 | COM | 2,502 | $3,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 332 | $3,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 343 | $3,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 256 | $3,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 13,614 | $3,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 270 | $3,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 315 | $3,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 255 | $3,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 1,124 | $3,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 333 | $3,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 273 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,011 | $3,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 302 | $3,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,559 | $3,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,962 | $3,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,759 | $3,000 | thousands by filing date | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 1,038 | $3,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,130 | $3,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 1,999 | $3,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 266 | $3,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 310 | $3,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 5,907 | $3,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 6,868 | $3,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 13,415 | $3,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 7,614 | $3,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 324 | $3,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 15,433 | $3,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 9,603 | $3,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 318 | $3,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 5,073 | $3,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 290 | $3,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 270 | $3,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 345 | $3,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 5,465 | $3,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 2,730 | $3,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 15,382 | $3,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 2,362 | $3,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 5,177 | $3,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 263 | $3,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 358 | $3,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 313 | $3,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 350 | $3,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 329 | $3,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 278 | $3,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 274 | $3,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 312 | $3,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 346 | $3,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 263 | $3,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 309 | $3,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 327 | $3,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 279 | $3,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 260 | $3,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 301 | $3,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 340 | $3,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 300 | $3,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 202 | $3,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,178 | $3,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 19,280 | $3,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 11,768 | $3,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 29,087 | $3,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 1,077 | $3,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 7,755 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 100 | $3,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 335 | $3,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 286 | $3,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 348 | $3,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 257 | $3,000 | 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 |