13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,915 holding rows worth $8,096,459,179.
- Accession
- 0001533421-24-000001
- Filer
- CIK 1533421
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,605 entries on the cover page, a total value of $8,096,459,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,096,459,179 with VALUE read as dollars as filed, 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
- included managerTOWER PRINCIPAL MARKETS LLC
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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 29 | $756 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 311 | $756 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14 | $745 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 67 | $743 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 64 | $719 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 62 | $714 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 99 | $713 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 632 | $702 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19 | $698 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 20 | $688 | dollars as filed | |
| THARIMMUNE INC | 432705200 | COMMON | 1,351 | $688 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 63 | $687 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 64 | $680 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 145 | $672 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 578 | $670 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 67 | $667 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 59 | $667 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 20 | $657 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 1,544 | $638 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 120 | $637 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 131 | $635 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 167 | $627 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 133 | $625 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 459 | $620 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 57 | $613 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 57 | $612 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,399 | $602 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 54 | $598 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 5,108 | $598 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 198 | $596 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 100 | $592 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 298 | $590 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 6,619 | $589 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13 | $580 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 200 | $580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6 | $575 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 60 | $569 | dollars as filed | |
| NULL | G3312W109 | NULL | 50 | $558 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 51 | $554 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 25 | $553 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 53 | $551 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 1,368 | $549 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,168 | $545 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 53 | $541 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $537 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1,409 | $537 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 82 | $530 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 9 | $529 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 48 | $527 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 43 | $520 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 691 | $520 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10 | $512 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32 | $511 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 51 | $510 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 122 | $506 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 1,560 | $499 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 321 | $498 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 418 | $497 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 195 | $497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14 | $488 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 8,615 | $482 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 108 | $477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3 | $474 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 35 | $466 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 79 | $465 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 43 | $464 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 64 | $458 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6 | $451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24 | $443 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10 | $443 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 10 | $443 | dollars as filed | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 37 | $439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 28 | $438 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46 | $434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9 | $430 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 40 | $428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 8 | $425 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 22 | $422 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4 | $418 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 300 | $417 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 53 | $416 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18 | $408 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 38 | $403 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 21 | $400 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,195 | $400 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15 | $394 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 34 | $392 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 32 | $373 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A134 | ORD SHS CL A NEW | 100 | $371 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 32 | $360 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 55 | $356 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 200 | $354 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 185 | $353 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3 | $350 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18 | $348 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5 | $347 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 32 | $347 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 34 | $347 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 32 | $346 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3 | $343 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 51 | $342 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16 | $331 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 159 | $326 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 31 | $326 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 17 | $324 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 30 | $324 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8 | $322 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6 | $321 | dollars as filed | |
| NULL | 032108854 | NULL | 75 | $320 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5 | $319 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27 | $319 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 294 | $315 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 181 | $310 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6 | $306 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 100 | $303 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89 | $295 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 182 | $295 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 26 | $294 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 11 | $289 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 90 | $287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3 | $285 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 84 | $285 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 175 | $284 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 33 | $277 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 67 | $275 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 25 | $275 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 737 | $268 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 141 | $264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $262 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 40 | $258 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 47 | $255 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 43 | $251 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 100 | $250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4 | $248 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 100 | $246 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 100 | $245 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 100 | $240 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 36 | $238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 17 | $238 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8 | $230 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 400 | $230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4 | $226 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3 | $225 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 18 | $221 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 93 | $221 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1 | $220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8 | $218 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18 | $213 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8 | $212 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 52 | $208 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 12 | $203 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 88 | $202 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 33 | $198 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5 | $195 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 100 | $183 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5 | $182 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 19 | $180 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16 | $177 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 20 | $171 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 30 | $166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6 | $161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3 | $160 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 42 | $159 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 240 | $159 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3 | $158 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 42 | $158 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 418 | $150 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 94 | $149 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 100 | $149 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 3 | $148 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 60 | $148 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6 | $141 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11 | $141 | dollars as filed | |
| CURIS INC | 231269309 | COM | 11 | $140 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 30 | $138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6 | $136 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14 | $135 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 33 | $134 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8 | $130 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11 | $129 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2 | $126 | dollars as filed | |
| ZHONGCHAO INC | G9897X107 | CL A | 355 | $125 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 16 | $124 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 123 | $124 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 20 | $124 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 11 | $124 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24 | $122 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 11 | $122 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 24 | $121 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3 | $118 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 11 | $118 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4 | $116 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10 | $116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 4 | $115 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2 | $114 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 11 | $114 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2 | $113 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 35 | $112 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 4 | $110 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3 | $109 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 106 | $109 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10 | $108 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 4 | $108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 2 | $107 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 11 | $107 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3 | $106 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 10 | $106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3 | $105 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E204 | UNIT 99/99/9999 | 9 | $105 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 386 | $105 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 238 | $102 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 181 | $102 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 8 | $101 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 78 | $98 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 99 | $97 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 3 | $97 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $94 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 100 | $94 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1 | $91 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1 | $90 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3 | $90 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 39 | $90 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 72 | $90 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3 | $85 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 262 | $84 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6 | $82 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1 | $82 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7 | $79 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 56 | $78 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 26 | $76 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 7 | $76 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 4 | $75 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1 | $74 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 100 | $74 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3 | $73 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6 | $73 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2 | $73 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4 | $73 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 32 | $73 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 212 | $73 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8 | $71 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 3 | $71 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4 | $70 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1 | $70 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 358 | $69 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 247 | $69 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1 | $68 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 100 | $65 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1 | $64 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 6 | $64 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5 | $62 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 145 | $62 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 135 | $61 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $60 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3 | $60 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 236 | $60 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $58 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 4 | $55 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 120 | $54 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 79 | $54 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 73 | $54 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3 | $53 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 27 | $51 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 181 | $51 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2 | $50 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1 | $50 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 42 | $50 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4 | $50 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1 | $49 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1 | $47 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 21 | $47 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1 | $47 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2 | $46 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 58 | $46 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 100 | $46 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 13 | $44 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $44 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 24 | $43 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 12 | $41 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 300 | $41 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1 | $40 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $39 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 29 | $38 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 7 | $38 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4 | $37 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1 | $36 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 9 | $36 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 155 | $34 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 3 | $34 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 44 | $33 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 3 | $33 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 13 | $32 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 3 | $31 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 3 | $31 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 151 | $30 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7 | $29 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 1 | $28 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3 | $28 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1 | $28 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 140 | $28 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1 | $27 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 1 | $26 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 77 | $26 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4 | $25 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 146 | $25 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 11 | $25 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P447 | CLEARBRIDGE SUST | 1 | $25 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1 | $24 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 16 | $24 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1 | $23 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 17 | $23 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 57 | $22 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 7 | $22 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 17 | $22 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 2 | $21 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1 | $18 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 36 | $18 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1 | $18 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 3 | $18 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 93 | $18 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 12 | $18 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $16 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 702 | $16 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 4 | $16 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 115 | $15 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 100 | $14 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1 | $14 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 46 | $14 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9 | $13 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 8 | $13 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 26 | $13 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 13 | $13 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1 | $12 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 226 | $12 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 1 | $11 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1 | $11 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 1 | $11 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 1 | $11 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 1 | $11 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 1 | $11 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 1 | $11 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1 | $10 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 26 | $10 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 749 | $10 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 143 | $10 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 144 | $10 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 23 | $9 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 29 | $9 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 23 | $9 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 28 | $8 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 22 | $8 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1 | $7 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 50 | $7 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 32 | $7 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 137 | $7 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 6 | $6 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 213 | $6 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 316 | $6 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 7 | $6 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1 | $5 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 73 | $5 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 65 | $5 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 3 | $5 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 200 | $5 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 126 | $5 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 14 | $5 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 78 | $5 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 1 | $5 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 44 | $5 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 107 | $5 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 6 | $3 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 339 | $3 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 37 | $3 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 38 | $3 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 41 | $3 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 334 | $2 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 363 | $2 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 15 | $2 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 4 | $2 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 23 | $2 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 206 | $2 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 124 | $2 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 23 | $2 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1 | $2 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 1 | $2 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1 | $1 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 128 | $1 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 48 | $1 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 77 | $1 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 23 | $1 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 269 | $1 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 201 | $1 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 29 | $1 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 100 | $1 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 20 | $1 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 17 | $1 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 29 | $1 | dollars as filed | |
| 0 | 31738L115 | 0 | 15 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,420 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Electriq Power Holdings Inc | 285046108 | Equity | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,416 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AUDDIA INC | 05072K107 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W110 | WTS | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |