CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F filer, CIK 752798, BIRMINGHAM, AL

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $1,288,125,066 across 22,420 holdings for the quarter ended 2023-09-30, in a 13F-HR/A filed 2023-10-30. Its ten largest share positions make up 19.85% of the portfolio.

Filed 2023-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR/A 0000752798-23-000011

Period: 2023-09-30
Reported value: $1.29B
Holdings: 22,420
Top 10 weight: 19.85%
New: 673
Sold out: 846

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFLOadded	+221,751	$11.3M
IVVadded	+14,438	$6.23M
RSPadded	+37,581	$5.32M
LQDadded	+33,195	$3.39M
EFVadded	+65,736	$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOVTreduced	-260,207	-$5.73M
IEMGreduced	-68,522	-$3.26M
SHYreduced	-39,537	-$3.2M
ESGUreduced	-32,467	-$3.06M
IYWreduced	-27,570	-$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR/A 0000752798-23-000011, largest first. % of portfolio is the value over $1,285,569,158, the sum of the share positions whose value is usable for ratios (method).

Security	Value	% of portfolio	Change	Latest event	Timeline
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFINERA CORPINFINERA CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFLECTION POINT ACQUSTN CORINFLECTION POINT ACQUSTN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFLECTION POINT ACQUSTN CORINFLECTION POINT ACQUSTN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INHIBRX INCINHIBRX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUTHER BURBANK CORPLUTHER BURBANK CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAGERDUTY INCPAGERDUTY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EG ACQUISITION CORPEG ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EG ACQUISITION CORPEG ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARMONIC INCHARMONIC INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUESS INCGUESS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JOANN INCJOANN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERDIGITAL INCINTERDIGITAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOTUS GI HLDGS INCMOTUS GI HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MDXHEALTH SAMDXHEALTH SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERCATO PARTNERS ACQUISITIONMERCATO PARTNERS ACQUISITION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PFSWEB INCPFSWEB INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEGATO MERGER CORP IILEGATO MERGER CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NATURA &CO HLDG S ANATURA &CO HLDG S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
META MATERIALS INCMETA MATERIALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MFA FINL INCMFA FINL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PANDORA MEDIA INCPANDORA MEDIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARTS ID INCPARTS ID INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAVMED INCPAVMED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAXMEDICA INCPAXMEDICA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATE CORPINNOVATE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARCLAYS BK PLCBARCLAYS BK PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
G MED INNOVATIONS HLDGS LTDG MED INNOVATIONS HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FARFETCH LTDFARFETCH LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVA LTDNOVA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUBURU INCNUBURU INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UPHLUPHEALTH INC COM NEW (DE)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AES CORPAES CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONMED CORPCONMED CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEYOND AIR INCBEYOND AIR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CYBIN INCCYBIN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GRAPHITE BIO INCGRAPHITE BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEMANTIX INCSEMANTIX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CAZOO GROUP LTDCAZOO GROUP LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUCIRA HEALTH INCLUCIRA HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TREVENA INCTREVENA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RAIN ONCOLOGY INCRAIN ONCOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERFICIENT INCPERFICIENT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NISOURCE INCNISOURCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIA RENEWABLES INCVIA RENEWABLES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVLOEVELO BIOSCIENCES INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRXADE HEALTH INCTRXADE HEALTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NXU INCNXU INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OBLONG INCOBLONG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OCEANPAL INCOCEANPAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AKUMIN INCAKUMIN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CBDMD INCCBDMD INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIOGTINGO GROUP INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MUSTANG BIO INCMUSTANG BIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
C3IS INCC3IS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DOMA HOLDINGS INCDOMA HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TROIKA MEDIA GROUP INCTROIKA MEDIA GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATXGADDENTAX GROUP CORP COM PAR $0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DURECT CORPDURECT CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TDCX INCTDCX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARSONS CORP DELPARSONS CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AWHLASPIRA WOMENS HEALTH INC COM N	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZYVERSA THERAPEUTICS INCZYVERSA THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APOLLOMICS INCAPOLLOMICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NANO LABS LTDNANO LABS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NATERA INCNATERA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALIMERA SCIENCES INCALIMERA SCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEAR INTELLIGENCE INCNEAR INTELLIGENCE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLEGO N VALLEGO N V	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHIJET MTR CO INC.CHIJET MTR CO INC.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETAO INTERNATIONAL CO LTDETAO INTERNATIONAL CO LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WISA TECHNOLOGIES INCWISA TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMAGIN CORPEMAGIN CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOPHYTIS SABIOPHYTIS SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROFIRE ENERGY INCPROFIRE ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GETRGETAROUND INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FNCB BANCORP INCFNCB BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VCI GLOBAL LTDVCI GLOBAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARTNERS BANCORPPARTNERS BANCORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VITRU LTDVITRU LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AFIBACUTUS MED INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASENSUS SURGICAL INCASENSUS SURGICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CASA SYS INCCASA SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZHIHU INCZHIHU INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WEWORK INCWEWORK INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENERGOUS CORPENERGOUS CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RAYZEBIO INCRAYZEBIO INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOOP MEDIA INCLOOP MEDIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOCIETAL CDMO INCSOCIETAL CDMO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVIVO THERAPEUTICS HLDGS COINVIVO THERAPEUTICS HLDGS CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLAUKOS CORPGLAUKOS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARAMOUNT GLOBALPARAMOUNT GLOBAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOMX INCBIOMX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Next Technology Holding Inc…Next Technology Holding Inc (US) …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIVAKOR INCVIVAKOR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DARIOHEALTH CORPDARIOHEALTH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYRASYRA HEALTH CORP CL A COM NEW	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIEW INCVIEW INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIX INCAIX INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
P & F INDS INCP & F INDS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SERVOTRONICS INCSERVOTRONICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIGMATRON INTL INCSIGMATRON INTL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CYANOTECH CORPCYANOTECH CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PC TEL INCPC TEL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GSE SYS INCGSE SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
S&W SEED COMPANY COMS&W SEED COMPANY COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENGLOBAL CORPENGLOBAL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMCORE CORPEMCORE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BSQUARE CORPBSQUARE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
REEDS INC COMREEDS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOFOSONIC FOUNDRY INC NEW COM STK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THE BANK OF PRINCETONTHE BANK OF PRINCETON	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA EASTN AIRLS LTDCHINA EASTN AIRLS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
iShares MSCI Frontier 100iShares MSCI Frontier 100	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEXIQ ETF TR HDG MACTRKINDEXIQ ETF TR HDG MACTRK	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TRUSTFIRST TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES SHORTPROSHARES SHORT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTRUSION INC COM NEWINTRUSION INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OLD POINT FINL CORPOLD POINT FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADDVANTAGE TECHNOLOGIES GRPADDVANTAGE TECHNOLOGIES GRP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TSR INCTSR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AEROCENTURY CORPAEROCENTURY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SMITSCHMITT INDS INC ORE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PINGTAN MARINE ENTERPRISE LTPINGTAN MARINE ENTERPRISE LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEXIQ ETF TRINDEXIQ ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDEXIQ ETF TRINDEXIQ ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMCLAIRE FINL CORPEMCLAIRE FINL CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROADWAY FINL CORP DELBROADWAY FINL CORP DEL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DYNATRONICS CORPDYNATRONICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLEXSHARES TRFLEXSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KIQSFKELSO TECHNOLOGIES INC NEW ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BeneficientBeneficient	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GORILLA TECHNOLOGY GRO FGORILLA TECHNOLOGY GRO F	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FDS TRLISTED FDS TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LISTED FD TRLISTED FD TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIBTRICEBRAN TECHNOLOGIES COM PAR$	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIT ORIGIN LTDBIT ORIGIN LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEDEVCO CORP CPEDEVCO CORP C	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVVE HOLDINGNUVVE HOLDING	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AUDDIA INCAUDDIA INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MITEK SYS INCMITEK SYS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TBMCRTRAILBLAZER MERGER CORP I RT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Alternus Clean Energy IncAlternus Clean Energy Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Blueriver Acquisition CorpBlueriver Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MariaDB PLCMariaDB PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Movella Holdings IncMovella Holdings Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Nogin IncNogin Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Northern Star Investment Co…Northern Star Investment Corp II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NAVBQNAVIDEA BIOPHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OUSTER INCOUSTER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GROUPON INCGROUPON INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OMEROS CORPOMEROS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MANNKIND CORPMANNKIND CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GCM GROSVENOR INCGCM GROSVENOR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Dynavax Technologies Corp.Dynavax Technologies Corp.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NIO INCNIO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DAKOTA GOLD CORPDAKOTA GOLD CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KLXYKRANESHARES TR GLOBAL LUXURY I	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANK MONTREAL QUEBANK MONTREAL QUE	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BITVENTURES LTDBITVENTURES LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARKO CORPARKO CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BILIBILI INCBILIBILI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LGL GROUP INCLGL GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Grace Therapeutics IncGrace Therapeutics Inc	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Histogen Inc Ordinary SharesHistogen Inc Ordinary Shares	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WESTERN ASSET MORTGAGE CAP …WESTERN ASSET MORTGAGE CAP ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORNERCAP FUNDAMETRICS LARG…CORNERCAP FUNDAMETRICS LARGE-CAP …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Clene IncClene Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETHZILLA CORPORATIONETHZILLA CORPORATION	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HDLBUBS AG LONDON BRANCH	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMBOW ED HLDG LTD SPONSORED…AMBOW ED HLDG LTD SPONSORED ADS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PASITHEA THERAPEUTICS CORP …PASITHEA THERAPEUTICS CORP COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LITHIA MTRS INC COMLITHIA MTRS INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADAMAS ONE CORPADAMAS ONE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FLYUBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Greenpower Motor CoGreenpower Motor Co	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INKTINKT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CIPHER MINING INCCIPHER MINING INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANECK ETF TRUSTVANECK ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ORAGENICS INCORAGENICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CEPTON INCCEPTON INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIVOPOWER INTERNATIO ORDVIVOPOWER INTERNATIO ORD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Esperion Therapeutics IncEsperion Therapeutics Inc	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOPRO INCGOPRO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMUNON INCIMUNON INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OUSTER INCOUSTER INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JANUS DETROIT STR TRJANUS DETROIT STR TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PUTNAM ETF TRUSTPUTNAM ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEGG MASON ETF INVTLEGG MASON ETF INVT	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOGORO INCGOGORO INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	$0	0%	-500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONSETF SER SOLUTIONS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUSHARES ETF TRNUSHARES ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVISORS SER TRADVISORS SER TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES U S ETF TRISHARES U S ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WALLBOX NVWALLBOX NV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AYRO INCAYRO INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALSWFALPHA STAR ACQUISITION CORP US	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Constellation Acquisition C…Constellation Acquisition Corp I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CSLM Acquisition CorpCSLM Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Patria Latin American Oppor…Patria Latin American Opportunity…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Roth CH Acquisition CoRoth CH Acquisition Co	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLOOM ENERGY CORPBLOOM ENERGY CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WORKSPORT LTDWORKSPORT LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TC Bancshares, Inc.TC Bancshares, Inc.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PYXIS TANKERS INCPYXIS TANKERS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISIONSYS AI INCVISIONSYS AI INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IDEXQIDEANOMICS INC	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRANSOCEAN INCTRANSOCEAN INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST ITIDAL TRUST I	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
00	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVEPOINT INCAVEPOINT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES U S ETF TRISHARES U S ETF TR	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
XINRYXINYUAN REAL ESTATE CO LTD SPO	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIMOTHY PLANTIMOTHY PLAN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
180 DEGREE CAP CORP180 DEGREE CAP CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BAUDAX BIO INC COM PAR $0 01BAUDAX BIO INC COM PAR $0 01	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIDAL TRUST IITIDAL TRUST II	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAFETY SHOT INCSAFETY SHOT INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE ALGER ETF TRUSTTHE ALGER ETF TRUST	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARUBANK OF MONTREAL	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Senti Biosciences, Inc.Senti Biosciences, Inc.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALACALITHERA BIOSCIENCES INC COM	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MEDAVAIL HOLDINGS INC COM N…MEDAVAIL HOLDINGS INC COM NEW	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATE CORPINNOVATE CORP	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
9F INC SPON ADS NEW9F INC SPON ADS NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED …	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SHL TELEMEDICINE LTD SPONSO…SHL TELEMEDICINE LTD SPONSORED ADS	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIYATA MOBILE INCSIYATA MOBILE INC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Renalytix PLCRenalytix PLC	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Touchstone Climate Transiti…Touchstone Climate Transition ETF	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 10,738. All 10,738

Security	Type	Amount	Value	Change
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	33,416	$2.54M	-696
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	1,025	$19.3K	0
MCNXAI MADISON EQUITY PREMIUM I COM	call	0	$0	0
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL	call	0	$0	0
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock	put	0	$0	0
INVESCO QQQ TRINVESCO QQQ TR PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP PUT	put	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	0	$0	0
MICROSOFT CORPMICROSOFT CORP CALL	call	0	$0	0
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL	call	0	$0	0
ISHARES TRISHARES TR CALL	call	0	$0	0
ISHARES INCISHARES INC CALL	call	0	$0	0
KKR & CO INCKKR & CO INC CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT	put	0	$0	0
BCE INCBCE INC COMMON STOCK	put	0	$0	0
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option	put	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	0	$0	0
CARLYLE GROUP INCCARLYLE GROUP INC Option	put	0	$0	0
KKR & CO INCKKR & CO INC Option	put	0	$0	0
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option	put	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	0	$0	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	0	$0	0
METLIFE INCMETLIFE INC CALL	call	0	$0	0
METLIFE INCMETLIFE INC PUT	put	0	$0	0
CITIGROUP INCCITIGROUP INC CALL	call	0	$0	0
CITIGROUP INCCITIGROUP INC PUT	put	0	$0	0
AMAZON COM INCAMAZON COM INC CALL	call	0	$0	0
AMAZON COM INCAMAZON COM INC PUT	put	0	$0	0
APPLE INCAPPLE INC CALL	call	0	$0	0
APPLE INCAPPLE INC PUT	put	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP CALL	call	0	$0	0
BANK OF AMER CORPBANK OF AMER CORP PUT	put	0	$0	0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT	put	0	$0	0
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT	put	0	$0	0
TRIPADVISOR INCTRIPADVISOR INC CALL	call	0	$0	0
KRANESHARES TRUSTKRANESHARES TRUST CALL	call	0	$0	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	0	$0	0
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL	call	0	$0	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	0	$0	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	0	$0	0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200	call	0	$0	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT	put	0	$0	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT	put	0	$0	0
SNOWFLAKE INCSNOWFLAKE INC PUT	put	0	$0	0
INTEL CORPINTEL CORP PUT	put	0	$0	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT	put	0	$0	0
PLUG PWR INCPLUG PWR INC CALL	call	0	$0	0
CENTURY ALUM COCENTURY ALUM CO CALL	call	0	$0	0
DOW HLDGS INCDOW HLDGS INC CALL	call	0	$0	0
HUNTSMAN CORPHUNTSMAN CORP CALL	call	0	$0	0
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL	call	0	$0	0
ISHARES GOLD TRISHARES GOLD TR Gold Trust	put	0	$0	0
ISHARES TRISHARES TR ETF	put	0	$0	0
VANECK ETF TRUSTVANECK ETF TRUST ETF	put	0	$0	0
WCLDWISDOMTREE TR CMN	put	0	$0	0
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL	call	0	$0	0
THE CIGNA GROUPTHE CIGNA GROUP CALL	call	0	$0	0
FISERV INCFISERV INC CALL	call	0	$0	0
SALESFORCE INCSALESFORCE INC CALL	call	0	$0	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
ALPHABET INCALPHABET INC PUT	put	0	$0	0
VEEVA SYS INCVEEVA SYS INC CALL	call	0	$0	0
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL	call	0	$0	0
NEXTNAV INCNEXTNAV INC CALL	call	0	$0	new
NEXTNAV INCNEXTNAV INC PUT	put	0	$0	new
NIKE INCNIKE INC CALL	call	0	$0	0
SERVICENOW INCSERVICENOW INC CALL	call	0	$0	0
ORACLE CORPORACLE CORP CALL	call	0	$0	0
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC CALL	call	0	$0	0
RB GLOBAL INCRB GLOBAL INC PUT	put	0	$0	0
TRANSOCEAN LTDTRANSOCEAN LTD CALL	call	0	$0	0
SPDR GOLD TRSPDR GOLD TR PUT	put	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC CALL	call	0	$0	0
GREEN PLAINS INCGREEN PLAINS INC PUT	put	0	$0	0
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT	put	0	$0	0
ISHARES TRISHARES TR PUT	put	0	$0	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	0	$0	0
BLACKSTONE INCBLACKSTONE INC CALL	call	0	$0	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	0	$0	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL	call	0	$0	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	0	$0	0
SPDR SERIES TRUSTSPDR SERIES TRUST CALL	call	0	$0	0
ZSCALER INCZSCALER INC CALL	call	0	$0	0
LKQ CORPLKQ CORP CALL	call	0	$0	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	0	$0	0
GLOBAL X FDSGLOBAL X FDS CALL	call	0	$0	0
INTUITINTUIT CALL	call	0	$0	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT	put	0	$0	0
META PLATFORMS INCMETA PLATFORMS INC PUT	put	0	$0	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	0	$0	0
NIKE INCNIKE INC PUT	put	0	$0	0
NOKIA CORPNOKIA CORP PUT	put	0	$0	0
OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL	call	0	$0	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	0	$0	0
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT	put	0	$0	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	0	$0	0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 846. All 846

Security	Shares before	Value before	Type
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	2,683	$160K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	22,356	$151K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,237	$93.1K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	757	$47.2K	shares
LIFE STORAGE INCLIFE STORAGE INC	292	$38.8K	shares
TRITON INTL LTDTRITON INTL LTD	356	$29.6K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	2,631	$23.5K	shares
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	2,000	$20.5K	shares
2ND VOTE FDS2ND VOTE FDS	566	$20.5K	shares
High Yield ETFHigh Yield ETF	400	$10.2K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	13,000	$7.93K	shares
CRH PLC ADSCRH PLC ADS	100	$5.57K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	101	$5.54K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	102	$3.34K	shares
AMYRIS INCAMYRIS INC	3,159	$3.25K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	718	$3.16K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	50	$2.05K	shares
BKSCBANK OF SOUTH CAROLINA CORP	113	$1.6K	shares
GASLOG PARTNERS LPGASLOG PARTNERS LP	160	$1.38K	shares
YELLQYELLOW CORP NEW COM	2,000	$1.38K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	12	$1.3K	shares
PDC ENERGY INCPDC ENERGY INC	15	$1.07K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	15	$1.01K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	24	$1.01K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	16	$473	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	256	$437	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	8	$420	shares
TIDEWATER INC NEWTIDEWATER INC NEW	7	$8	shares
TIDEWATER INC NEWTIDEWATER INC NEW	8	$1	shares
FRANCHISE GROUP INCFRANCHISE GROUP INC	0	$0	shares
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	0	$0	shares
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	0	$0	shares
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	0	$0	shares
PROTERRA INCPROTERRA INC	0	$0	shares
BGC PARTNERS INCBGC PARTNERS INC	0	$0	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	0	$0	shares
NUVASIVE INCNUVASIVE INC	0	$0	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	0	$0	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	0	$0	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	0	$0	shares
HIGHLAND FDS IHIGHLAND FDS I	0	$0	shares
NIXXY INC COM NEWNIXXY INC COM NEW	0	$0	shares
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	0	$0	shares
SPIRE GLOBAL INCSPIRE GLOBAL INC	0	$0	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	0	$0	shares
Semilux International LtdSemilux International Ltd	0	$0	shares
FST LtdFST Ltd	0	$0	shares
Chain Bridge IChain Bridge I	0	$0	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	0	$0	shares
LTCHLATCH INC COM	0	$0	shares
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…	0	$0	shares
United Parcel Service, IncUnited Parcel Service, Inc	0	$0	shares
Peritus High Yield ETFPeritus High Yield ETF	0	$0	call
EXPRESS INCEXPRESS INC	0	$0	shares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	0	$0	shares
NRDESTARK NOVUS FINANCIAL INC. COM	0	$0	shares
WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES	0	$0	shares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	0	$0	shares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	0	$0	shares
UNIVAR INCUNIVAR INC	0	$0	shares
AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION	0	$0	shares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	0	$0	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	0	$0	shares
XWELL INC COM NEWXWELL INC COM NEW	0	$0	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	0	$0	shares
VRAYQVIEWRAY INC	0	$0	shares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	0	$0	shares
ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC	0	$0	shares
FORGEROCK INCFORGEROCK INC	0	$0	shares
IVERIC BIO INCIVERIC BIO INC	0	$0	shares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	0	$0	shares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	0	$0	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	0	$0	shares
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	0	$0	shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL	0	$0	shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	0	$0	shares
FRBKQREPUBLIC FIRST BANCORP INC	0	$0	shares
VANECK ETF TRUSTVANECK ETF TRUST	0	$0	put
VANECK ETF TRUSTVANECK ETF TRUST	0	$0	call
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	0	$0	shares
BBIGVINCO VENTURES, INC. COM NEW	0	$0	shares
ALPINE SUMMIT ENRGY PRTNRS …ALPINE SUMMIT ENRGY PRTNRS INC CL…	0	$0	shares
NMTRQ9 METERS BIOPHARMA INC COM NEW	0	$0	shares
BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD	0	$0	shares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	0	$0	shares
NYMXFNYMOX PHARMACEUTICAL CORP COM	0	$0	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	0	$0	shares
ONTRAK INCONTRAK INC	0	$0	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	0	$0	shares
GREENBOX POSGREENBOX POS	0	$0	shares
ASTRA SPACE INCASTRA SPACE INC	0	$0	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	0	$0	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	0	$0	shares
ILLMFILLUMIN HLDGS INC COM (CAN)	0	$0	shares
LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0…	0	$0	shares
SPLUNK INCSPLUNK INC	0	$0	shares
ILLUMINA INCILLUMINA INC	0	$0	shares
WIX COM LTDWIX COM LTD	0	$0	shares
CLOUDFLARE INCCLOUDFLARE INC	0	$0	shares
DOCUSIGN INCDOCUSIGN INC	0	$0	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000752798-23-000010	superseded		2023-10-25	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC
13F-HR/A 0000752798-23-000011	base	restatement	2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC