13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 6,208 holding rows worth $3,142,175,000.
- Accession
- 0001533421-23-000003
- Filer
- CIK 1533421
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,994 entries on the cover page, a total value of $3,142,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,142,175,000 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 |
|---|---|---|---|---|---|---|
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 298 | $5,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 451 | $5,000 | thousands, detected and multiplied | |
| NUBURU INC | 67021W103 | COM | 1,570 | $5,000 | thousands, detected and multiplied | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 2,754 | $5,000 | thousands, detected and multiplied | |
| GSE SYS INC | 36227k106 | COM | 6,916 | $5,000 | thousands, detected and multiplied | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 7,419 | $5,000 | thousands, detected and multiplied | |
| REGENETP INC XXX | 731094207 | COM | 9,756 | $5,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 12,601 | $5,000 | thousands, detected and multiplied | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 5,678 | $5,000 | thousands, detected and multiplied | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 2,029 | $5,000 | thousands, detected and multiplied | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1,810 | $5,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139q209 | COM | 3,457 | $5,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 1,304 | $5,000 | thousands, detected and multiplied | |
| OMNIQ CORP | 68217M107 | COM | 952 | $5,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 486 | $5,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 451 | $5,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 462 | $5,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 488 | $5,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 445 | $5,000 | thousands, detected and multiplied | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 487 | $5,000 | thousands, detected and multiplied | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 2,435 | $5,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 163 | $5,000 | thousands, detected and multiplied | |
| T STAMP INC | 873048409 | CL A NEW | 1,867 | $5,000 | thousands, detected and multiplied | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 2,469 | $5,000 | thousands, detected and multiplied | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 6,743 | $5,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 281 | $5,000 | thousands, detected and multiplied | |
| KIDPIK CORP | 49382L108 | COM | 6,986 | $5,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 469 | $5,000 | thousands, detected and multiplied | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 5,566 | $5,000 | thousands, detected and multiplied | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 4,607 | $5,000 | thousands, detected and multiplied | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 16,967 | $5,000 | thousands, detected and multiplied | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 11,354 | $5,000 | thousands, detected and multiplied | |
| AUTHID INC | 46264C206 | COM NEW | 11,969 | $5,000 | thousands, detected and multiplied | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 8,990 | $5,000 | thousands, detected and multiplied | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 17,751 | $5,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62 | $4,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 1,786 | $4,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 535 | $4,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 430 | $4,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 415 | $4,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 488 | $4,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40 | $4,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 42 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40 | $4,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 91 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 149 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 69 | $4,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 530 | $4,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 99 | $4,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 406 | $4,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 99 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 96 | $4,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56 | $4,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 851 | $4,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,068 | $4,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,093 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 456 | $4,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,291 | $4,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 300 | $4,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 146 | $4,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 214 | $4,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 151 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 350 | $4,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 260 | $4,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 52 | $4,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 272 | $4,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 690 | $4,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 265 | $4,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 784 | $4,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 177 | $4,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,211 | $4,000 | thousands, detected and multiplied | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 3,313 | $4,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1,726 | $4,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 145 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 164 | $4,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 55 | $4,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 2,787 | $4,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,524 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 187 | $4,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 475 | $4,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 2,920 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 79 | $4,000 | thousands, detected and multiplied | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1,212 | $4,000 | thousands, detected and multiplied | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 1,326 | $4,000 | thousands, detected and multiplied | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 7,678 | $4,000 | thousands, detected and multiplied | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 2,508 | $4,000 | thousands, detected and multiplied | |
| KOSS CORP | 500692108 | COM | 773 | $4,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 198 | $4,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375205 | CL A | 450 | $4,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 2,922 | $4,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 6,695 | $4,000 | thousands, detected and multiplied | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 5,245 | $4,000 | thousands, detected and multiplied | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,674 | $4,000 | thousands, detected and multiplied | |
| POWER REIT | 73933H101 | COM | 1,172 | $4,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 132 | $4,000 | thousands, detected and multiplied | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 2,940 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 169 | $4,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 376 | $4,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 6,614 | $4,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 2,593 | $4,000 | thousands, detected and multiplied | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 6,205 | $4,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 426 | $4,000 | thousands, detected and multiplied | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 8,908 | $4,000 | thousands, detected and multiplied | |
| GELESIS HLDGS INC | 36850R204 | COM | 26,871 | $4,000 | thousands, detected and multiplied | |
| EXPION360 INC | 30218B100 | COM | 770 | $4,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 354 | $4,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,343 | $4,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 423 | $4,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 413 | $4,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 347 | $4,000 | thousands, detected and multiplied | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 3,228 | $4,000 | thousands, detected and multiplied | |
| APOLLOMICS INC | G0411D107 | COM | 156 | $4,000 | thousands, detected and multiplied | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 10,316 | $4,000 | thousands, detected and multiplied | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 2,683 | $4,000 | thousands, detected and multiplied | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 717 | $4,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 4,736 | $4,000 | thousands, detected and multiplied | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 9,810 | $4,000 | thousands, detected and multiplied | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 3,805 | $4,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 386 | $4,000 | thousands, detected and multiplied | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 11,951 | $4,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 374 | $4,000 | thousands, detected and multiplied | |
| LOTTERY COM INC | 54570M108 | COM | 14,391 | $4,000 | thousands, detected and multiplied | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 9,198 | $4,000 | thousands, detected and multiplied | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 5,463 | $4,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W105 | COM | 20,196 | $4,000 | thousands, detected and multiplied | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 10,202 | $4,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 9,131 | $4,000 | thousands, detected and multiplied | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 2,726 | $4,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 358 | $4,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 398 | $4,000 | thousands, detected and multiplied | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 290 | $4,000 | thousands, detected and multiplied | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 382 | $4,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 359 | $4,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 329 | $4,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 400 | $4,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 357 | $4,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 399 | $4,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 370 | $4,000 | thousands, detected and multiplied | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 441 | $4,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 424 | $4,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 398 | $4,000 | thousands, detected and multiplied | |
| ASSURE HLDGS CORP | 04625J303 | COM | 1,292 | $4,000 | thousands, detected and multiplied | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 1,404 | $4,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 2,445 | $4,000 | thousands, detected and multiplied | |
| NEMAURA MED INC | 640442208 | COMMON | 4,633 | $4,000 | thousands, detected and multiplied | |
| INPIXON | 45790J867 | COMMON | 8,739 | $4,000 | thousands, detected and multiplied | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 2,218 | $4,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U507 | COM | 2,105 | $4,000 | thousands, detected and multiplied | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 486 | $4,000 | thousands, detected and multiplied | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 2,299 | $4,000 | thousands, detected and multiplied | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 5,385 | $4,000 | thousands, detected and multiplied | |
| MGO GLOBAL INC | 55317F108 | COM | 2,629 | $4,000 | thousands, detected and multiplied | |
| Kaspien Holdings Inc | 485837108 | COM | 6,057 | $4,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 2,503 | $4,000 | thousands, detected and multiplied | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 7,648 | $4,000 | thousands, detected and multiplied | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 8,916 | $4,000 | thousands, detected and multiplied | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 6,447 | $4,000 | thousands, detected and multiplied | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 1,481 | $4,000 | thousands, detected and multiplied | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 14,262 | $4,000 | thousands, detected and multiplied | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 11,907 | $4,000 | thousands, detected and multiplied | |
| ACTELIS NETWORKS INC | 00503R102 | COM | 13,684 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46 | $3,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 132 | $3,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45 | $3,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28 | $3,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200 | $3,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,313 | $3,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 162 | $3,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 314 | $3,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 258 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40 | $3,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 149 | $3,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 113 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 47 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 101 | $3,000 | thousands, detected and multiplied | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 311 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 98 | $3,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 332 | $3,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 105 | $3,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 240 | $3,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 273 | $3,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 512 | $3,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 78 | $3,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 471 | $3,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59 | $3,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 338 | $3,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $3,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,050 | $3,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 204 | $3,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 60 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 66 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 92 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 90 | $3,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 686 | $3,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 36 | $3,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 2,078 | $3,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,510 | $3,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 108 | $3,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 107 | $3,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 250 | $3,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,602 | $3,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 68 | $3,000 | thousands, detected and multiplied | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,116 | $3,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,106 | $3,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 316 | $3,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 254 | $3,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 920 | $3,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 532 | $3,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 3,445 | $3,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,281 | $3,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 449 | $3,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 1,170 | $3,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 5,279 | $3,000 | thousands, detected and multiplied | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 574 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 77 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 172 | $3,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 336 | $3,000 | thousands, detected and multiplied | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 79 | $3,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 676 | $3,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 98 | $3,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 129 | $3,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 286 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 101 | $3,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,465 | $3,000 | thousands, detected and multiplied | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 4,248 | $3,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $3,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,167 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 162 | $3,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 295 | $3,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 207 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 32 | $3,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 103 | $3,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 233 | $3,000 | thousands, detected and multiplied | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 2,028 | $3,000 | thousands, detected and multiplied | |
| CKX LDS INC | 12562N104 | COM | 352 | $3,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 1,781 | $3,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,047 | $3,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 891 | $3,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,316 | $3,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 315 | $3,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 485 | $3,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 563 | $3,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 9,455 | $3,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,617 | $3,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,417 | $3,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,733 | $3,000 | thousands, detected and multiplied | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 2,547 | $3,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,950 | $3,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,207 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 252 | $3,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 9,056 | $3,000 | thousands, detected and multiplied | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 2,645 | $3,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W101 | COM | 15,203 | $3,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| ONCORUS INC | 68236R103 | COM | 8,581 | $3,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 243 | $3,000 | thousands, detected and multiplied | |
| PARTS ID INC | 702141102 | COM | 12,964 | $3,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 305 | $3,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 1,955 | $3,000 | thousands, detected and multiplied | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 448 | $3,000 | thousands, detected and multiplied | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 295 | $3,000 | thousands, detected and multiplied | |
| OCONEE FED FINL CORP | 675607105 | COM | 169 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 179 | $3,000 | thousands, detected and multiplied | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 1,548 | $3,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 302 | $3,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 262 | $3,000 | thousands, detected and multiplied | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 2,310 | $3,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 279 | $3,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 303 | $3,000 | thousands, detected and multiplied | |
| SRAX INC | 78472M106 | CL A | 4,423 | $3,000 | thousands, detected and multiplied | |
| FFBW INC MD | 30260M103 | COM | 252 | $3,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 6,733 | $3,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 253 | $3,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 300 | $3,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 313 | $3,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 248 | $3,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 274 | $3,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 263 | $3,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 309 | $3,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 279 | $3,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 340 | $3,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 263 | $3,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 300 | $3,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 315 | $3,000 | thousands, detected and multiplied | |
| ASHFORD INC | 044104107 | COM | 202 | $3,000 | thousands, detected and multiplied | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 806 | $3,000 | thousands, detected and multiplied | |
| NUWELLIS INC | 67113Y405 | COMMON | 529 | $3,000 | thousands, detected and multiplied | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 17,777 | $3,000 | thousands, detected and multiplied | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 8,751 | $3,000 | thousands, detected and multiplied | |
| Ensysce Biosciences Inc | 293602405 | Equity | 663 | $3,000 | thousands, detected and multiplied | |
| CULLMAN BANCORP INC | 230153108 | COM | 288 | $3,000 | thousands, detected and multiplied | |
| ONCONETIX INC | 09610B108 | COM | 3,051 | $3,000 | thousands, detected and multiplied | |
| BIOCEPT INC | 09072V501 | COM | 8,369 | $3,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y307 | COM | 8,613 | $3,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 2,178 | $3,000 | thousands, detected and multiplied | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 7,844 | $3,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 136 | $3,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 321 | $3,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 98 | $2,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 89 | $2,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 227 | $2,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 122 | $2,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 259 | $2,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 113 | $2,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 729 | $2,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $2,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 282 | $2,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 52 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 85 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 28 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 85 | $2,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38 | $2,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 89 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 59 | $2,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 640 | $2,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 88 | $2,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15 | $2,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 407 | $2,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 110 | $2,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 71 | $2,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 57 | $2,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 136 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 41 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 37 | $2,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 336 | $2,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 100 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 51 | $2,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 199 | $2,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 11,536 | $2,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 100 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 53 | $2,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 139 | $2,000 | thousands, detected and multiplied | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 46 | $2,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 115 | $2,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 110 | $2,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 255 | $2,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 221 | $2,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 110 | $2,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 193 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 78 | $2,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 107 | $2,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 362 | $2,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 42 | $2,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 89 | $2,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 177 | $2,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 748 | $2,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 337 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 92 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29 | $2,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 41 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 95 | $2,000 | thousands, detected and multiplied | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,042 | $2,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 783 | $2,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 145 | $2,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 100 | $2,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 21 | $2,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $2,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 101 | $2,000 | thousands, detected and multiplied | |
| NIXXY INC COM NEW | 75630B303 | Stock | 7,640 | $2,000 | thousands, detected and multiplied | |
| AVALON HLDGS CORP | 05343P109 | CL A | 788 | $2,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 691 | $2,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 299 | $2,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 245 | $2,000 | thousands, detected and multiplied | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 2,478 | $2,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 415 | $2,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 585 | $2,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 313 | $2,000 | thousands, detected and multiplied | |
| IONEER LTD | 46211L101 | CMN | 200 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 62 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 37 | $2,000 | thousands, detected and multiplied | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,019 | $2,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 642 | $2,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 1,526 | $2,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 227 | $2,000 | thousands, detected and multiplied | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 691 | $2,000 | thousands, detected and multiplied | |
| ROCKET ONE INC | 44148G204 | COM NEW | 1,097 | $2,000 | thousands, detected and multiplied | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $2,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 165 | $2,000 | thousands, detected and multiplied | |
| FLEXSHOPPER INC | 33939J303 | COM | 2,008 | $2,000 | thousands, detected and multiplied | |
| United Parcel Service, Inc | 917286106 | COM | 109 | $2,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 86 | $2,000 | thousands, detected and multiplied | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,010 | $2,000 | thousands, detected and multiplied | |
| XWELL INC COM NEW | 98420U703 | Stock | 5,279 | $2,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,311 | $2,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 78 | $2,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,643 | $2,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,027 | $2,000 | thousands, detected and multiplied | |
| CARVER BANCORP ORD | 146875604 | COM | 436 | $2,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,387 | $2,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 150 | $2,000 | thousands, detected and multiplied | |
| BK Technologies Corp. | 05587G104 | COM | 755 | $2,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 767 | $2,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 1,605 | $2,000 | thousands, detected and multiplied | |
| KINETA INC | 49461C102 | COM | 707 | $2,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,958 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 100 | $2,000 | thousands, detected and multiplied | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 8,658 | $2,000 | thousands, detected and multiplied | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 277 | $2,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 170 | $2,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 185 | $2,000 | thousands, detected and multiplied | |
| CRYPTYDE INC | 22890A104 | COM | 28,403 | $2,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 195 | $2,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 165 | $2,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 238 | $2,000 | thousands, detected and multiplied | |
| IMAC HLDGS INC | 44967K104 | COM | 10,923 | $2,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 163 | $2,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 220 | $2,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 194 | $2,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 198 | $2,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 203 | $2,000 | thousands, detected and multiplied | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1,784 | $2,000 | thousands, detected and multiplied | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 1,879 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 64 | $2,000 | thousands, detected and multiplied | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,622 | $2,000 | thousands, detected and multiplied | |
| UNICO AMERN CORP | 904607108 | COM | 2,337 | $2,000 | thousands, detected and multiplied | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 143 | $2,000 | thousands, detected and multiplied | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 7,911 | $2,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 174 | $2,000 | thousands, detected and multiplied | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 300 | $2,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 160 | $2,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 200 | $2,000 | thousands, detected and multiplied | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 334 | $2,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 1,438 | $2,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 160 | $2,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 6,292 | $2,000 | thousands, detected and multiplied | |
| WAVEDANCER INC | 456696103 | COM | 7,942 | $2,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 198 | $2,000 | thousands, detected and multiplied | |
| EBET INC | 278700109 | COM | 4,075 | $2,000 | thousands, detected and multiplied | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 11,936 | $2,000 | thousands, detected and multiplied | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 9,193 | $2,000 | thousands, detected and multiplied | |
| PYROGENESIS CDA INC | 74734T104 | COM | 2,662 | $2,000 | thousands, detected and multiplied | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 1,300 | $2,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 156 | $2,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 200 | $2,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 198 | $2,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 200 | $2,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 194 | $2,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 234 | $2,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 160 | $2,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 212 | $2,000 | thousands, detected and multiplied | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 175 | $2,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 174 | $2,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 183 | $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 | |
| MINIM INC | 60365W102 | COM | 19,512 | $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 | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 3,641 | $2,000 | thousands, detected and multiplied | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 1,982 | $2,000 | thousands, detected and multiplied | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 2,472 | $2,000 | thousands, detected and multiplied | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 1,728 | $2,000 | thousands, detected and multiplied | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 1,043 | $2,000 | thousands, detected and multiplied | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 5,284 | $2,000 | thousands, detected and multiplied | |
| Benitec Biopharma, Inc. | 08205P100 | common | 7,561 | $2,000 | thousands, detected and multiplied | |
| NEXIMMUNE INC | 65344D109 | COM | 6,515 | $2,000 | thousands, detected and multiplied | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 11,075 | $2,000 | thousands, detected and multiplied | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 6,351 | $2,000 | thousands, detected and multiplied | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 9,285 | $2,000 | thousands, detected and multiplied | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 2,961 | $2,000 | thousands, detected and multiplied | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 561 | $2,000 | thousands, detected and multiplied | |
| MIROMATRIX MED INC | 60471P108 | COM | 1,298 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 96 | $2,000 | thousands, detected and multiplied | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 12,314 | $2,000 | thousands, detected and multiplied | |
| BIOLASE INC | 090911405 | cs | 7,347 | $2,000 | thousands, detected and multiplied | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 5,202 | $2,000 | thousands, detected and multiplied | |
| BONE BIOLOGICS CORP | 098070303 | COM | 8,311 | $2,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 211 | $2,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 188 | $2,000 | thousands, detected and multiplied | |
| ALLARITY THERAPEUTICS INC | 016744203 | COM NEW | 1,400 | $2,000 | thousands, detected and multiplied | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 177 | $2,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R876 | 1X SHRT TSLA DLY | 99 | $2,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 424 | $1,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19 | $1,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 553 | $1,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 248 | $1,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40 | $1,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $1,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 143 | $1,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 208 | $1,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58 | $1,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $1,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 378 | $1,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 148 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-23-000003 | this filing | 2023-05-09 | acceptance time not in the bulk data set |