13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8,093 holding rows worth $836,764,731,000.
- Accession
- 0001567619-22-019802
- Filer
- CIK 70858
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27,531 entries on the cover page, a total value of $836,764,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,764,731,000 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 |
|---|---|---|---|---|---|---|
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,081 | $3,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 376 | $3,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 130 | $3,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 566 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 93 | $3,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 179 | $3,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 568 | $3,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 690 | $3,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 2,500 | $3,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 750 | $3,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,375 | $3,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 120 | $3,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 500 | $3,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 300 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,265 | $3,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,666 | $3,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 3,048 | $3,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 500 | $3,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,000 | $3,000 | thousands by filing date | principal |
| PB BANKSHARES INC | 69318V103 | COM | 250 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,000 | $3,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,000 | $3,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 6,000 | $3,000 | thousands by filing date | principal |
| LIVEONE INC | 53814X102 | COM | 3,816 | $3,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 4,724 | $3,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,844 | $3,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 13,837 | $3,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,812 | $3,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 400 | $3,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 1,692 | $3,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,311 | $3,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 50,000 | $3,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 41,666 | $3,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,100 | $3,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3,304 | $3,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 94,166 | $3,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 50,000 | $3,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 3,100 | $3,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 50,000 | $3,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 50,000 | $3,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 50,000 | $3,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 66,666 | $3,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 1,174 | $3,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 47,500 | $3,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $2,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 420 | $2,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,325 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,127 | $2,000 | thousands by filing date | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $2,000 | thousands by filing date | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 541 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 100 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 248 | $2,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,684 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 690 | $2,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 750 | $2,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 201 | $2,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $2,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 696 | $2,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 132 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 74 | $2,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 352 | $2,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 803 | $2,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 631 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $2,000 | thousands by filing date | call |
| HARTE HANKS INC | 416196202 | COM | 200 | $2,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 800 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 252 | $2,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 155 | $2,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 566 | $2,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 512 | $2,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 96 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 745 | $2,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 90 | $2,000 | thousands by filing date | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 3,250 | $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 |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 300 | $2,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 446 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 15,304 | $2,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,343 | $2,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,000 | $2,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000 | $2,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,000 | $2,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $2,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 500 | $2,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,000 | $2,000 | thousands by filing date | principal |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 900 | $2,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 919 | $2,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,317 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,033 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,000 | $2,000 | thousands by filing date | principal |
| IKENA ONCOLOGY INC | 45175G108 | COM | 617 | $2,000 | thousands by filing date | |
| TENON MEDICAL INC | 88066N105 | COM | 943 | $2,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 1,224 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,000 | $2,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 2,000 | $2,000 | thousands by filing date | principal |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,067 | $2,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 3,126 | $2,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $2,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 279 | $2,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,378 | $2,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 283 | $2,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,200 | $2,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 5,000 | $2,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 660 | $2,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,611 | $2,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 540 | $2,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,000 | $2,000 | thousands by filing date | principal |
| CYNGN INC | 23257B107 | COM | 1,759 | $2,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 24,166 | $2,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 22,898 | $2,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $2,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 1,686 | $2,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 25,523 | $2,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 41,523 | $2,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 5,787 | $2,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,621 | $2,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 1,000 | $2,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 33,433 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,000 | $2,000 | thousands by filing date | principal |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 5,100 | $2,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 9,750 | $2,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $2,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,500 | $2,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 2,121 | $2,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 4,010 | $2,000 | thousands by filing date | |
| PLURI INC | 72942G104 | COM | 1,818 | $2,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,000 | $2,000 | thousands by filing date | principal |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 200 | $2,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712115 | WTS | 2,550 | $2,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 33,333 | $2,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 38,000 | $2,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 3,000 | $2,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 3,030 | $2,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 49,800 | $2,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 37,888 | $2,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 45 | $1,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 50 | $1,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $1,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 150 | $1,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 34 | $1,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 38 | $1,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 72 | $1,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,004 | $1,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 585 | $1,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,104 | $1,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,480 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 100 | $1,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 117 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 36 | $1,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,001 | $1,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,007 | $1,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 517 | $1,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 100 | $1,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,399 | $1,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 307 | $1,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 300 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000 | $1,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $1,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $1,000 | thousands by filing date | principal |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 897 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 47 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,550 | $1,000 | thousands by filing date | principal |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 81 | $1,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 297 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 50 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 10 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 13 | $1,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 400 | $1,000 | thousands by filing date | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 614 | $1,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 25 | $1,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1,220 | $1,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 756 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 310 | $1,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,207 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 366 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 748 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 4,410 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 665 | $1,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 771 | $1,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 1,181 | $1,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 11,000 | $1,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,266 | $1,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 1,653 | $1,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 200 | $1,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 301,704 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 82 | $1,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 304 | $1,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 400 | $1,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,000 | $1,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 404 | $1,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 1,000 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,000 | $1,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,500 | $1,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000 | $1,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,000 | $1,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 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 | 700 | $1,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 2,392 | $1,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 460 | $1,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 798 | $1,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 197 | $1,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 1,000 | $1,000 | thousands by filing date | principal |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 386 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,101 | $1,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 18,425 | $1,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 28,395 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 85 | $1,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 87 | $1,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,500 | $1,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,179 | $1,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,204 | $1,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 410 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 9,600 | $1,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 51,692 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 14,985 | $1,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 50,000 | $1,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 3,500 | $1,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 8,192 | $1,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 50,000 | $1,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 10,000 | $1,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 3,197 | $1,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $1,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382T101 | COM | 2,000 | $1,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,655 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 63 | $1,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 35,037 | $1,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 33,333 | $1,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 15,977 | $1,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 2,857 | $1,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 3,000 | $1,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,207 | $1,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 5,002 | $1,000 | thousands by filing date | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 1,306 | $1,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 10,063 | $1,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 799 | $1,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 1,000 | $1,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 5,735 | $1,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 4,977 | $1,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 50,000 | $1,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 37,500 | $1,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 2,500 | $1,000 | thousands by filing date | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 149 | $1,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 1,200 | $1,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1,500 | $1,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 432 | $1,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 200 | $1,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 3,700 | $1,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 2,000 | $1,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 2,000 | $1,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 610 | $1,000 | thousands by filing date | |
| VOLCON INC | 92864V103 | COM | 368 | $1,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 1,018 | $1,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 5,484 | $1,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 3,536 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 20,000 | $1,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 12,875 | $1,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 22,646 | $1,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 208 | $1,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 12,500 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 143 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 12,196 | $1,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 1,000 | $1,000 | thousands by filing date | principal |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 19,946 | $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. |
| VanEck Merk Gold Trust | 921078101 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 584 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARECLOUD INC | 14167R100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 309 | $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. |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1 | $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. |
| OHIO VY BANC CORP | 677719106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14 | $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. |
| WESTROCK COFFEE CO | 96145W103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 254 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMONEIRA CO | 532746104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2 | $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. |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 206 | $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. |
| CITIZENS INC | 174740100 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,068 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 251 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4 | $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. |
| INSPIREMD INC | 45779A846 | COM | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 166 | $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. |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 427 | $0 | thousands by filing date | Value 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. |
| BGSF INC | 05601C105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 379 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374300 | COM NEW | 88 | $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. |
| 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. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 32 | $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 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 587 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 100 | $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 | 1,674 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNSHINE BIOPHARMA INC | 867781502 | *W EXP 99/99/999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ProKidney Corp | G7S53R104 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 458 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 8 | $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. |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 9 | $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. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 1,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 194,442 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 44 | $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. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 675 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 93 | $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. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 77 | $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. |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST INC | 08653C502 | SPONSORED ADS | 241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONTRAK INC | 683373104 | COM | 1,354 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBOX POS | 39366L208 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 492 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKFINANCIAL CORP | 06643P104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H708 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSA BANCORP INC COM | 29667D104 | 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. |
| Barclays Bank PLC | 06747R477 | COM | 1,035 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,486 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA METALS INC | 82639W106 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYRO INC | 054748108 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Draganfly Inc | 26142Q205 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 52 | $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. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2 | $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. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 20 | $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. |
| WEJO GROUP LIMITED | G9525W109 | COM | 245 | $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. |
| 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 | 193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGENESIS INC | 68619K204 | COM | 546 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 639 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,096 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYPTYDE INC | 22890A104 | COM | 1,154 | $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 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATE CORP | 45784J105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X100 | COM | 1,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUTUS MED INC | 005111109 | COM | 741 | $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. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 99 | $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. |
| DURECT CORP | 266605104 | COM | 33 | $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. |
| Ampio Pharmaceuticals | 03209T109 | COM | 5,133 | $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. |
| CHARLES + COLVARD LTD | 159765106 | COM | 125 | $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. |
| REGENETP INC XXX | 731094207 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1,722 | $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. |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1 | $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. |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 250 | $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 | 68620A203 | NULL | 295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMIDA CELL LTD | M47364100 | SHS | 124 | $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. |
| LUMIRADX LTD | G5709L109 | SHS | 26 | $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. |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOVAX LABS INC | 373678507 | COM | 27 | $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. |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMESITE INC | 031094105 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 114 | $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. |
| 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. |
| EQONEX LIMITED | Y2074E109 | SHS | 800 | $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. |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 6,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 7,136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MY SIZE INC | 62844N208 | COM NEW | 181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 3,000 | $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. |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 50 | $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 | 262 | $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. |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTRAFECT CORP | 212326300 | COM | 788 | $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. |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EARGO INC | 270087109 | COM | 446 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 100 | $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. |
| CIAN PLC | 83418T108 | ADS | 4,278 | $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. |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNOW LAKE RES LTD | 83336J208 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDW MEDIA | 44951N106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 1,000 | $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. |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 78 | $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. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 242 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019802 | this filing | 2022-11-14 | acceptance time not in the bulk data set |