13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 8,441 holding rows worth $1,028,698,474,000.
- Accession
- 0001567619-22-010822
- Filer
- CIK 70858
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 28,123 entries on the cover page, a total value of $1,028,698,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,698,474,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 1,078 | $3,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,638 | $3,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 15,977 | $3,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 869 | $3,000 | thousands by filing date | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 1,306 | $3,000 | thousands by filing date | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 407 | $3,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,500 | $3,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 1,487 | $3,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 951 | $3,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 4,000 | $3,000 | thousands by filing date | principal |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 300 | $3,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 3,758 | $3,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 343 | $3,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 293 | $3,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,471 | $3,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 9,618 | $3,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 12,196 | $3,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 300 | $3,000 | thousands by filing date | |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 648 | $3,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 808 | $3,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 13,455 | $3,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27 | $2,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $2,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 127 | $2,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,530 | $2,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,009 | $2,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 91 | $2,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 307 | $2,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 300 | $2,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 803 | $2,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 40 | $2,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $2,000 | thousands by filing date | principal |
| BGSF INC | 05601C105 | COM | 115 | $2,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 99 | $2,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,375 | $2,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 101 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 101 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 100 | $2,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 941 | $2,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 221 | $2,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 96 | $2,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 50 | $2,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 90 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 56 | $2,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 16,365 | $2,000 | thousands by filing date | principal |
| NAM TAI PROPERTY INC | G63907102 | Com | 330 | $2,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 416 | $2,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 300 | $2,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 500 | $2,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 400 | $2,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 1,000 | $2,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,000 | $2,000 | thousands by filing date | principal |
| Cinedigm Corp CL A | 172406209 | COM NEW | 2,436 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,000 | $2,000 | thousands by filing date | principal |
| CYBIN INC | 23256X100 | COM | 1,916 | $2,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,378 | $2,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 69 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 100 | $2,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,000 | $2,000 | thousands by filing date | principal |
| NULL | 25381D206 | NULL | 484 | $2,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 556 | $2,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 1,091 | $2,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 6,200 | $2,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 7,136 | $2,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 5,002 | $2,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 10,063 | $2,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 2,000 | $2,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,666 | $2,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 5,735 | $2,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 1,121 | $2,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 179 | $2,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 2,160 | $2,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 2,166 | $2,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 1,613 | $2,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 2,498 | $2,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 1,923 | $2,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 720 | $2,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 188 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 75 | $2,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 1,000 | $2,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 305 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,500 | $1,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 26 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $1,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,841 | $1,000 | thousands by filing date | principal |
| AUDIOEYE INC | 050734201 | COM NEW | 150 | $1,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 132 | $1,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 45 | $1,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 74 | $1,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 263 | $1,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 367 | $1,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 414 | $1,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 251 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $1,000 | thousands by filing date | principal |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 154 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,552 | $1,000 | thousands by filing date | principal |
| High Templar Tech Limit | 747798106 | COM | 999 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 100 | $1,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 2,000 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 88 | $1,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 297 | $1,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 28 | $1,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 27 | $1,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 100 | $1,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500 | $1,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 200 | $1,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 757 | $1,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 100 | $1,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 100 | $1,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 400 | $1,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 372 | $1,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 100 | $1,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 200 | $1,000 | thousands by filing date | put |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 2,175 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 74 | $1,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 1,181 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,722 | $1,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 223 | $1,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 50 | $1,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 500 | $1,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 171 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 80 | $1,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,000 | $1,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 839 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,000 | $1,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,000 | $1,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000 | $1,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,000 | $1,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,000 | thousands by filing date | principal |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 505 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,000 | $1,000 | thousands by filing date | principal |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 108 | $1,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 84 | $1,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 41 | $1,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 387 | $1,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,196 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,000 | $1,000 | thousands by filing date | principal |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 162 | $1,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,204 | $1,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 675 | $1,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 1,000 | $1,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 745 | $1,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 92 | $1,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 100 | $1,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1,722 | $1,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 693 | $1,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 291 | $1,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 200 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 1,010 | $1,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 2,000 | $1,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 1,666 | $1,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 1,000 | $1,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 3,000 | $1,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 1,400 | $1,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1,200 | $1,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 200 | $1,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,000 | $1,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 37 | $1,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 86 | $1,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 135 | $1,000 | thousands by filing date | principal |
| VICINITY MOTOR CORP | 925654105 | COM | 610 | $1,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 2,000 | $1,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 432 | $1,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 174 | $1,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 285 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,376 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 3,500 | $1,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 779 | $1,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 862 | $1,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 878 | $1,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,360 | $1,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 241 | $1,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,000 | $1,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 2,550 | $1,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 44 | $1,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 250 | $1,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 1,263 | $1,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 1,250 | $1,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 84 | $1,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 390 | $1,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 123 | $1,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 1,500 | $1,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 7,681 | $1,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 1,800 | $1,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 5,800 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAKKS PAC INC | 47012E403 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 709 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELUTIA INC | 05479K106 | CL A COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLUS CAP INVT CORP | 858568108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 20 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J JILL INC | 46620W201 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESEARCH FRONTIERS INC | 760911107 | COM | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CRAFTS INC | 228309100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAYS J W INC | 578473100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED GUARDIAN INC | 910571108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMART SAND INC | 83191H107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUBURN NATL BANCORP | 050473107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENASYS INC | 36872P103 | CMN | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087302 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATTALION OIL CORP | 07134L107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 757 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FINGERMOTION INC | 31788K108 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIACO HLDG INC | 58450D104 | CL A | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 1,704 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWK HLDGS CORP | 78501P203 | COM NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INUVO INC | 46122W204 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIANBIO ADR | 53000N108 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWER REIT | 73933H101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 699 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L206 | ADS | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTOGENE N V | N1976T109 | COM | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 473 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 511 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G648 | FUND | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 111 INC | 68247Q102 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCIRA HEALTH INC | 54948U105 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMX INC | 09090D103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605104 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PC TEL INC | 69325Q105 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374102 | COM | 978 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLES + COLVARD LTD | 159765106 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCONEE FED FINL CORP | 675607105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WVS FINL CORP | 929358109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kelso Technologies Inc | 48826D201 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 84862C203 | NULL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOTTERY COM INC | 54570M108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 1,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSERVCO CORP | 29358Y201 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENUS CONCEPT INC | 92332W105 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELLA HEALTH INC | 05454B105 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MY SIZE INC | 62844N208 | COM NEW | 852 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRICKELL BIOTECH INC | 10802T105 | COM | 313 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 778 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPGEN INC | 68373L307 | COM | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUENTAS INC | 229794201 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTROCORE INC | 28531P103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATERA BIOPHARMA INC | 857561104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223307 | COM | 282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K146 | *W EXP 11/01/202 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 22 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 459 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mid-Southern Bancorp | 59548Q107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPEXI INC | 39959A106 | COMMON | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SG BLOCKS INC | 78418A505 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 906 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 1,700 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-PATH HLDGS INC | 09057N300 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINGER INC | 053734885 | COM NEW | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 502 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHBAR INC COM NEW | 19249J109 | Stock | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C109 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 2,341 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVE FOODS INC | 80512Q303 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XORTX Therapeutics Inc | 98420Q207 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENESTECH INC | 81720R208 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 264 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,022 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 314 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAOPING INC | G8675V119 | SHS NEW | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARITYTE INC | 731094108 | COM | 603 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALISADE BIO INC | 696389105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J800 | COM | 1,110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT BROTHER LIMITED | G1144D109 | SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HISTOGEN INC | 43358Y103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010822 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-012405 | added | 2022-06-07 | acceptance time not in the bulk data set |