13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,388 holding rows worth $4,460,220,000.
- Accession
- 0001605726-22-000007
- Filer
- CIK 1533421
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,337 entries on the cover page, a total value of $4,460,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,460,220,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
- included managerTRC MARKETS LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PINEAPPLE ENERGY INC | 72303P107 | COM | 2,442 | $6,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 18,374 | $6,000 | thousands by filing date | |
| EDESA BIOTECH INC | 27966L108 | COM | 3,509 | $6,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 589 | $6,000 | thousands by filing date | |
| AVINGER INC | 053734885 | COM NEW | 4,138 | $6,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 6,213 | $6,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 652 | $6,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 620 | $6,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 653 | $6,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 5,615 | $6,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 1,291 | $6,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 570 | $6,000 | thousands by filing date | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 5,997 | $6,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 663 | $6,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 15,236 | $6,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 648 | $6,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 13,047 | $6,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 7,014 | $6,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 606 | $6,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 636 | $6,000 | thousands by filing date | |
| NUZEE INC | 67073S208 | COM NEW | 6,044 | $6,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 33,053 | $6,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 562 | $6,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 12,558 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,354 | $5,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 118 | $5,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 242 | $5,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 239 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63 | $5,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81 | $5,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 296 | $5,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 409 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $5,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,480 | $5,000 | thousands by filing date | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,233 | $5,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 400 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 492 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 226 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 66 | $5,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 60 | $5,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 2,565 | $5,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 899 | $5,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,807 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 201 | $5,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 4,398 | $5,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 325 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 60 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 181 | $5,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 764 | $5,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 222 | $5,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 149 | $5,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,066 | $5,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 599 | $5,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,138 | $5,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,684 | $5,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,405 | $5,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 875 | $5,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 114 | $5,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 9,794 | $5,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,146 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $5,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 3,764 | $5,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 91 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 100 | $5,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 286 | $5,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2,197 | $5,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,249 | $5,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 704 | $5,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 245 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 125 | $5,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 476 | $5,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,194 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 120 | $5,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 5,639 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 291 | $5,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 326 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 294 | $5,000 | thousands by filing date | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 211 | $5,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 2,681 | $5,000 | thousands by filing date | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 1,962 | $5,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 1,259 | $5,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,922 | $5,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 8,089 | $5,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 484 | $5,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 63 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 253 | $5,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 3,908 | $5,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,583 | $5,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,256 | $5,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 11,982 | $5,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 700 | $5,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,910 | $5,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 533 | $5,000 | thousands by filing date | |
| APPTECH PMTS CORP | 03834B309 | COM | 9,120 | $5,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 16,332 | $5,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 102 | $5,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,361 | $5,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 8,511 | $5,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,495 | $5,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 140 | $5,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 25,507 | $5,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 608 | $5,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,775 | $5,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1,291 | $5,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 3,263 | $5,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 781 | $5,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 3,023 | $5,000 | thousands by filing date | |
| IN8BIO INC | 45674E109 | COM | 2,182 | $5,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 891 | $5,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,288 | $5,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 504 | $5,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 2,947 | $5,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 453 | $5,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 544 | $5,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 5,323 | $5,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 491 | $5,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 3,433 | $5,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 525 | $5,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 2,064 | $5,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 343 | $5,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 7,602 | $5,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 3,219 | $5,000 | thousands by filing date | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 3,608 | $5,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 508 | $5,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 500 | $5,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 7,220 | $5,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 523 | $5,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 482 | $5,000 | thousands by filing date | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 1,926 | $5,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 3,914 | $5,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 1,054 | $5,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 450 | $5,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 12,944 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 204 | $5,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 163 | $5,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 4,126 | $5,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 7,339 | $5,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 200 | $5,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 5,364 | $5,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 1,871 | $5,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 2,372 | $5,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 26,186 | $5,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 4,764 | $5,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 4,022 | $5,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 10,540 | $5,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 488 | $5,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 455 | $5,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 541 | $5,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 5,142 | $5,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 3,499 | $5,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 9,225 | $5,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 93 | $5,000 | thousands by filing date | |
| SEQLL INC | 81734C106 | COM | 6,909 | $5,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 496 | $5,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 504 | $5,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 477 | $5,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 5,156 | $5,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 2,426 | $5,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 104 | $4,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43 | $4,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 197 | $4,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 68 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47 | $4,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 466 | $4,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 360 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 450 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150 | $4,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 531 | $4,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27 | $4,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,067 | $4,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 393 | $4,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 337 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $4,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 125 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 101 | $4,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 651 | $4,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,452 | $4,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 963 | $4,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,907 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 264 | $4,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 5,959 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49 | $4,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 349 | $4,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 201 | $4,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 97 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 170 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 156 | $4,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 4,453 | $4,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 2,007 | $4,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 553 | $4,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 923 | $4,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 457 | $4,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 168 | $4,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,219 | $4,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 731 | $4,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 191 | $4,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 411 | $4,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 266 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 63 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $4,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 2,153 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 270 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 116 | $4,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 85 | $4,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 826 | $4,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 139 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 204 | $4,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,587 | $4,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 7,131 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 116 | $4,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,663 | $4,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,849 | $4,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 1,040 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 93 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 162 | $4,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 357 | $4,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 210 | $4,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 1,097 | $4,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,649 | $4,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 812 | $4,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 168 | $4,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,253 | $4,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 2,251 | $4,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 505 | $4,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,051 | $4,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 415 | $4,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 690 | $4,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,248 | $4,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 2,768 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 164 | $4,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 111 | $4,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4,636 | $4,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 1,086 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 110 | $4,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 300 | $4,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,113 | $4,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 2,169 | $4,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2,600 | $4,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 454 | $4,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 3,956 | $4,000 | thousands by filing date | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 5,405 | $4,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 8,557 | $4,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 765 | $4,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,069 | $4,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,699 | $4,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 2,440 | $4,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 3,830 | $4,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 2,825 | $4,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 1,664 | $4,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 3,460 | $4,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 356 | $4,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 7,220 | $4,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 908 | $4,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 4,164 | $4,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 633 | $4,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 572 | $4,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 434 | $4,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 405 | $4,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,678 | $4,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 3,439 | $4,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 430 | $4,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 385 | $4,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 411 | $4,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 245 | $4,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 896 | $4,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 1,705 | $4,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,534 | $4,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,460 | $4,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 688 | $4,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 438 | $4,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 3,705 | $4,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 100 | $4,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 9,036 | $4,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 631 | $4,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 2,270 | $4,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,711 | $4,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 2,602 | $4,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 417 | $4,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 471 | $4,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 363 | $4,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 3,843 | $4,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 424 | $4,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 420 | $4,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 6,063 | $4,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 393 | $4,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 383 | $4,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 457 | $4,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 3,112 | $4,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 462 | $4,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 1,500 | $4,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 3,278 | $4,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 5,167 | $4,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 453 | $4,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 386 | $4,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 426 | $4,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 419 | $4,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 359 | $4,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 368 | $4,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 399 | $4,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 370 | $4,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 347 | $4,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 442 | $4,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 424 | $4,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 400 | $4,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 379 | $4,000 | thousands by filing date | |
| EXICURE INC | 30205M200 | COM NEW | 1,937 | $4,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 2,592 | $4,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 4,042 | $4,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 13,015 | $4,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 5,476 | $4,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 1,149 | $4,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 3,848 | $4,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 4,165 | $4,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 1,772 | $4,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 19,507 | $4,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 322 | $4,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 340 | $4,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 367 | $4,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,429 | $4,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 6,983 | $4,000 | thousands by filing date | |
| THARIMMUNE INC | 432705101 | COM | 4,605 | $4,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 433 | $4,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 409 | $4,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 204 | $4,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 5,735 | $4,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 2,703 | $4,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 30,492 | $4,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 2,452 | $4,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 100 | $4,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 452 | $4,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 396 | $4,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 408 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 100 | $3,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 146 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42 | $3,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 142 | $3,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,044 | $3,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 3,086 | $3,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 249 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 83 | $3,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 111 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 103 | $3,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 147 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 99 | $3,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,035 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 107 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 75 | $3,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 851 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 378 | $3,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,040 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 164 | $3,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $3,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 58 | $3,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 700 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 843 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 139 | $3,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 437 | $3,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 137 | $3,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 403 | $3,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 98 | $3,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 596 | $3,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 807 | $3,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 90 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 141 | $3,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 134 | $3,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 574 | $3,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 451 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 100 | $3,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 716 | $3,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 608 | $3,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 325 | $3,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 554 | $3,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 121 | $3,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 836 | $3,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 1,124 | $3,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 726 | $3,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 277 | $3,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,055 | $3,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 1,390 | $3,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 278 | $3,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 729 | $3,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 629 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $3,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 865 | $3,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,507 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 66 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 118 | $3,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 1,266 | $3,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 300 | $3,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 291 | $3,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,660 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 313 | $3,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 315 | $3,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,495 | $3,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 1,786 | $3,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 1,157 | $3,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 603 | $3,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 247 | $3,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 767 | $3,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 2,484 | $3,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,289 | $3,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 307 | $3,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 425 | $3,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 3,593 | $3,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 4,535 | $3,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 287 | $3,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 1,885 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 266 | $3,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,881 | $3,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 606 | $3,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 256 | $3,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 340 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 667 | $3,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 580 | $3,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 95 | $3,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 2,111 | $3,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 98 | $3,000 | thousands by filing date | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 1,690 | $3,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 309 | $3,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 266 | $3,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 1,533 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 100 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 270 | $3,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 2,639 | $3,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 4,272 | $3,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 3,064 | $3,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 2,186 | $3,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 15,263 | $3,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,939 | $3,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 4,794 | $3,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,597 | $3,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 4,117 | $3,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 9,628 | $3,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 290 | $3,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 271 | $3,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 256 | $3,000 | thousands by filing date | |
| IDW MEDIA | 44951N106 | COM | 2,262 | $3,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 300 | $3,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 300 | $3,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 300 | $3,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 300 | $3,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 358 | $3,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 313 | $3,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 250 | $3,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 329 | $3,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 299 | $3,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 274 | $3,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 300 | $3,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 333 | $3,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 349 | $3,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 263 | $3,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 309 | $3,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 279 | $3,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 260 | $3,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 304 | $3,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 340 | $3,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,462 | $3,000 | thousands by filing date | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 1,684 | $3,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 977 | $3,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,325 | $3,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 1,620 | $3,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 2,181 | $3,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 13,036 | $3,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 5,772 | $3,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 5,738 | $3,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 341 | $3,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 2,956 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 100 | $3,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 335 | $3,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 2,462 | $3,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 260 | $3,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 311 | $3,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 286 | $3,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 373 | $3,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 330 | $3,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 329 | $3,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 295 | $3,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 1,209 | $3,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A209 | ORD SHS CL A NEW | 780 | $3,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 4,123 | $3,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 321 | $3,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 269 | $3,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 2,088 | $3,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 349 | $3,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 11,087 | $3,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 868 | $3,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 300 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001605726-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |