13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 6,303 holding rows worth $2,413,721,000.
- Accession
- 0001533421-23-000001
- Filer
- CIK 1533421
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,747 entries on the cover page, a total value of $2,413,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,413,721,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 200 | $2,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 195 | $2,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 200 | $2,000 | thousands, detected and multiplied | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 215 | $2,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 176 | $2,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 148 | $2,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 170 | $2,000 | thousands, detected and multiplied | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 200 | $2,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 169 | $2,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 200 | $2,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 156 | $2,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 179 | $2,000 | thousands, detected and multiplied | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 853 | $2,000 | thousands, detected and multiplied | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 531 | $2,000 | thousands, detected and multiplied | |
| UXIN LTD | 91818X207 | ADR | 705 | $2,000 | thousands, detected and multiplied | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 8,738 | $2,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P102 | COM | 2,342 | $2,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U507 | COM | 1,100 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 161 | $2,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y307 | COM | 8,613 | $2,000 | thousands, detected and multiplied | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 2,691 | $2,000 | thousands, detected and multiplied | |
| NEXIMMUNE INC | 65344D109 | COM | 6,534 | $2,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 179 | $2,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 4,763 | $2,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 100 | $2,000 | thousands, detected and multiplied | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 2,961 | $2,000 | thousands, detected and multiplied | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 1,294 | $2,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 88 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 96 | $2,000 | thousands, detected and multiplied | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 8,049 | $2,000 | thousands, detected and multiplied | |
| BONE BIOLOGICS CORP | 098070303 | COM | 8,311 | $2,000 | thousands, detected and multiplied | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 177 | $2,000 | thousands, detected and multiplied | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 186 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30 | $1,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 210 | $1,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 30 | $1,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39 | $1,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 567 | $1,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 101 | $1,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 154 | $1,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 155 | $1,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 121 | $1,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 305 | $1,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $1,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 75 | $1,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24 | $1,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 563 | $1,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 88 | $1,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 211 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 728 | $1,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36 | $1,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 96 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10 | $1,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 167 | $1,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 47 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18 | $1,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 203 | $1,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 300 | $1,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 40 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30 | $1,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 177 | $1,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13 | $1,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 361 | $1,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 118 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 5,018 | $1,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 136 | $1,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 244 | $1,000 | thousands, detected and multiplied | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 130 | $1,000 | thousands, detected and multiplied | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 122 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24 | $1,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 52 | $1,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 112 | $1,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 73 | $1,000 | thousands, detected and multiplied | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 88 | $1,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12 | $1,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 15 | $1,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 137 | $1,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 43 | $1,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 155 | $1,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,399 | $1,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 88 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20 | $1,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 89 | $1,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,035 | $1,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 52 | $1,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23 | $1,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 52 | $1,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 81 | $1,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 419 | $1,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 338 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 58 | $1,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| WAITR HOLDINGS INC | 930752209 | COM | 4,170 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 46 | $1,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20 | $1,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 232 | $1,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 137 | $1,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 44 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28 | $1,000 | thousands, detected and multiplied | |
| MAGYAR BANCORP INC | 55977T208 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 162 | $1,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| NSTS BANCORP INC | 6293JP109 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 200 | $1,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 171 | $1,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 490 | $1,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 138 | $1,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 170 | $1,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 80 | $1,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 64 | $1,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 207 | $1,000 | thousands, detected and multiplied | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 641 | $1,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P797 | CMN | 83 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 32 | $1,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 147 | $1,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15 | $1,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 412 | $1,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 249 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13 | $1,000 | thousands, detected and multiplied | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 176 | $1,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100 | $1,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 676 | $1,000 | thousands, detected and multiplied | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 106 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 68 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 56 | $1,000 | thousands, detected and multiplied | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 918 | $1,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 100 | $1,000 | thousands, detected and multiplied | |
| ELTEK LTD | M40184208 | SHS | 136 | $1,000 | thousands, detected and multiplied | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 200 | $1,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 45 | $1,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 243 | $1,000 | thousands, detected and multiplied | |
| INTELLINETICS INC | 45825X204 | COM | 327 | $1,000 | thousands, detected and multiplied | |
| NAM TAI PROPERTY INC | G63907102 | Com | 389 | $1,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2,033 | $1,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC COM | 253893101 | Stock | 96 | $1,000 | thousands, detected and multiplied | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 100 | $1,000 | thousands, detected and multiplied | |
| GAMCO INVS INC COM | 361438104 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 400 | $1,000 | thousands, detected and multiplied | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 713 | $1,000 | thousands, detected and multiplied | |
| REMARK HOLDINGS INC | 75955K300 | COM | 1,361 | $1,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932107 | COM | 498 | $1,000 | thousands, detected and multiplied | |
| ONTRAK INC | 683373104 | COM | 3,417 | $1,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 410 | $1,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 315 | $1,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 275 | $1,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 152 | $1,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 842 | $1,000 | thousands, detected and multiplied | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 100 | $1,000 | thousands, detected and multiplied | |
| BK Technologies Corp. | 05587G104 | COM | 286 | $1,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 351 | $1,000 | thousands, detected and multiplied | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 585 | $1,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 87 | $1,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 113 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 37 | $1,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 53 | $1,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 664 | $1,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 76 | $1,000 | thousands, detected and multiplied | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 461 | $1,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 153 | $1,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,394 | $1,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| NEXTERS INC | G6529J100 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 142 | $1,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 102 | $1,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 84 | $1,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 132 | $1,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 140 | $1,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 102 | $1,000 | thousands, detected and multiplied | |
| LUCIRA HEALTH INC | 54948U105 | COM | 12,972 | $1,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 919 | $1,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 1,024 | $1,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 185 | $1,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 253 | $1,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 1,177 | $1,000 | thousands, detected and multiplied | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 300 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 35 | $1,000 | thousands, detected and multiplied | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 113 | $1,000 | thousands, detected and multiplied | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 100 | $1,000 | thousands, detected and multiplied | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 293 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 66 | $1,000 | thousands, detected and multiplied | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 301 | $1,000 | thousands, detected and multiplied | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 503 | $1,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 76 | $1,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745100 | COM CL A | 421 | $1,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 135 | $1,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 92 | $1,000 | thousands, detected and multiplied | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 8,494 | $1,000 | thousands, detected and multiplied | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 94 | $1,000 | thousands, detected and multiplied | |
| EBET INC | 278700109 | COM | 980 | $1,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 125 | $1,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 88 | $1,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 68 | $1,000 | thousands, detected and multiplied | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 4,675 | $1,000 | thousands, detected and multiplied | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 5,476 | $1,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 112 | $1,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 58 | $1,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 132 | $1,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 106 | $1,000 | thousands, detected and multiplied | |
| ENSYSCE BIOSCIENCES INC | 293602207 | COM | 760 | $1,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 68 | $1,000 | thousands, detected and multiplied | |
| CUENTAS INC | 229794201 | COM | 4,960 | $1,000 | thousands, detected and multiplied | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 12,622 | $1,000 | thousands, detected and multiplied | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 9,526 | $1,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 74 | $1,000 | thousands, detected and multiplied | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 111 | $1,000 | thousands, detected and multiplied | |
| VIVEVE MED INC | 92852W501 | COM | 2,514 | $1,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 132 | $1,000 | thousands, detected and multiplied | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 58 | $1,000 | thousands, detected and multiplied | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 1,936 | $1,000 | thousands, detected and multiplied | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 99 | $1,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 103 | $1,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| PYROGENESIS CDA INC | 74734T104 | COM | 1,850 | $1,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 100 | $1,000 | thousands, detected and multiplied | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 100 | $1,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 100 | $1,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 100 | $1,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 138 | $1,000 | thousands, detected and multiplied | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 68 | $1,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 108 | $1,000 | thousands, detected and multiplied | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 103 | $1,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 134 | $1,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 98 | $1,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 95 | $1,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 101 | $1,000 | thousands, detected and multiplied | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 90 | $1,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 98 | $1,000 | thousands, detected and multiplied | |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 99 | $1,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 90 | $1,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 113 | $1,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 104 | $1,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 84 | $1,000 | thousands, detected and multiplied | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 135 | $1,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 238 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 136 | $1,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 99 | $1,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 119 | $1,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 100 | $1,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 97 | $1,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 64 | $1,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 90 | $1,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 82 | $1,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 72 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 61 | $1,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 65 | $1,000 | thousands, detected and multiplied | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 98 | $1,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 89 | $1,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 120 | $1,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 123 | $1,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 124 | $1,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 100 | $1,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 104 | $1,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 101 | $1,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 103 | $1,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 108 | $1,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 100 | $1,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 120 | $1,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 141 | $1,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 100 | $1,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 60 | $1,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 126 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 700 | $1,000 | thousands, detected and multiplied | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 2,234 | $1,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 58 | $1,000 | thousands, detected and multiplied | |
| BAIJIAYUN GROUP LTD | G0704V103 | COMMON | 140 | $1,000 | thousands, detected and multiplied | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 1,612 | $1,000 | thousands, detected and multiplied | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 527 | $1,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 45 | $1,000 | thousands, detected and multiplied | |
| CULLMAN BANCORP INC | 230153108 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 1,212 | $1,000 | thousands, detected and multiplied | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,226 | $1,000 | thousands, detected and multiplied | |
| Benitec Biopharma, Inc. | 08205P100 | common | 7,561 | $1,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 119 | $1,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 45 | $1,000 | thousands, detected and multiplied | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 1,857 | $1,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 2,176 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 24 | $1,000 | thousands, detected and multiplied | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 2,643 | $1,000 | thousands, detected and multiplied | |
| YOSHIHARU GLOBAL CO | 98740Y104 | COM CL A | 747 | $1,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 100 | $1,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 88 | $1,000 | thousands, detected and multiplied | |
| ADDENTAX GROUP CORP | 00653L202 | COM NEW | 694 | $1,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 85 | $1,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 77 | $1,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISC MEDICINE INC COM | 254604101 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 275 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OXFORD LANE CAP CORP | 691543102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO SR INCOME TR | 46131H107 | COM | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 206 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAYWARD HLDGS INC | 421298100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 135 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 292 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDMINING INC | 38149E101 | COM | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U208 | CL A | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOANDEPOT INC | 53946R106 | COM CL A | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRINDR INC | 39854F101 | COM | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KALTURA INC | 483467106 | COMMON STOCK | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCALADE INC | 296056104 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HURCO CO | 447324104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 320 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 358 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Aussie $ ETF | 46090N103 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 249 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 660 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 213 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tuya Inc | 90114C107 | COM | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 424 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMREP CORP | 032159105 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 128 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LARGO INC | 517097101 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 79 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 281 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 155 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEETAH MOBILE INC | 163075203 | CMN | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 269 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 334 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BENSON HILL INC | 082490111 | WT | 179 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOA ACQUISITION CORP | g8059b119 | WT | 201 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |