13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,757 holding rows worth $973,680,482,736.
- Accession
- 0000070858-23-000144
- Filer
- CIK 70858
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27,309 entries on the cover page, a total value of $973,680,482,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,680,482,736 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 39,454 | $858,520 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 45,535 | $854,692 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 43,870 | $853,271 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 600,000 | $852,000 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 49,601 | $851,153 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 581,883 | $849,549 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 38,751 | $847,872 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 20,618 | $846,782 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,905 | $846,715 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 63,477 | $846,152 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 67,258 | $843,409 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 236,870 | $843,256 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 32,552 | $843,097 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 24,274 | $842,791 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 66,292 | $842,571 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 26,044 | $842,524 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 507,452 | $842,370 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 204,109 | $840,928 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 17,723 | $839,539 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,046 | $836,658 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 297,243 | $835,253 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 25,055 | $834,582 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 933,000 | $833,132 | dollars as filed | principal |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 68,205 | $832,102 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 71,971 | $829,106 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 271,439 | $827,889 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,055,000 | $826,487 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 101,556 | $825,649 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 71,995 | $823,617 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 47,040 | $823,201 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 17,358 | $823,116 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,032 | $821,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 20,419 | $820,436 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 118,650 | $819,871 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18,720 | $819,562 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,300 | $818,691 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 38,156 | $817,263 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 513,199 | $815,987 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,547 | $815,930 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 42,864 | $815,702 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 109,244 | $813,867 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 80,000 | $812,800 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 173,002 | $811,380 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $810,000 | dollars as filed | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,156,845 | $809,791 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 80,000 | $808,800 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 8,559 | $806,677 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 59,621 | $804,883 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 75,589 | $804,267 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 206,202 | $804,188 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 70,573 | $803,827 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 31,043 | $801,841 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 42,198 | $801,762 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 25,714 | $800,220 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 122,945 | $797,913 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29,291 | $797,301 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 235,100 | $796,988 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 26,478 | $794,605 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 89,916 | $793,958 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 72,505 | $793,929 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 61,492 | $793,241 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 370,260 | $792,357 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 55,869 | $792,223 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 72,278 | $792,166 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 150,155 | $787,563 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,152 | $786,229 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,331 | $785,062 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,065 | $782,882 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 105,012 | $782,339 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,600 | $780,710 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 86,170 | $780,701 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 264,384 | $779,933 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,927 | $777,172 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,762 | $776,663 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 252,148 | $776,616 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 121,626 | $775,976 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 488,000 | $773,968 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 518,000 | $773,634 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,900 | $773,175 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 501,543 | $772,376 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 572,100 | $772,334 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 70,400 | $769,473 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,200 | $768,970 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 53,846 | $768,922 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,867 | $767,677 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 540,500 | $767,510 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 39,663 | $764,703 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 55,627 | $764,311 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $762,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 18,018 | $759,999 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 73,283 | $758,406 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,898 | $757,647 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 42,829 | $757,645 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45,211 | $757,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13,337 | $754,989 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 39,322 | $754,982 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,703 | $754,909 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,059 | $754,306 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 46,749 | $749,386 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 555,023 | $749,281 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 13,477 | $749,187 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79,523 | $746,720 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 69,518 | $745,926 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 107,406 | $745,394 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 177,000 | $745,170 | dollars as filed | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 32,057 | $743,403 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 446,193 | $740,680 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 160,118 | $739,745 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 148,794 | $739,505 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 839,000 | $738,740 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,326 | $738,204 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 18,124 | $738,191 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 61,482 | $737,784 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $737,445 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 30,253 | $736,653 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28,003 | $734,799 | dollars as filed | |
| HARROW INC | 415858109 | COM | 34,715 | $734,569 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,926 | $731,710 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 59,563 | $731,428 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,506 | $730,218 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 64,437 | $728,783 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 32,737 | $724,796 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 49,464 | $723,658 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 7,284 | $723,427 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 21,723 | $721,855 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 125,000 | $721,250 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 39,798 | $721,139 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 227,276 | $720,465 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 53,159 | $716,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 18,040 | $715,828 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 70,000 | $715,400 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 40,083 | $715,121 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 125,237 | $713,851 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 49,582 | $711,995 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,045 | $711,801 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 136,804 | $710,014 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,800 | $709,668 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 216,000 | $708,479 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 311,590 | $707,310 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 45,370 | $706,869 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 30,000 | $706,530 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 48,049 | $702,951 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 557,715 | $702,722 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 38,745 | $701,281 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 56,797 | $699,171 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 162,460 | $698,579 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 20,409 | $698,396 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,784 | $697,109 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 27,751 | $695,441 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,993 | $692,657 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 572,298 | $692,480 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 62,848 | $691,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,147 | $690,556 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 186,987 | $689,982 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 75,773 | $688,780 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 46,051 | $688,462 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 30,000 | $687,810 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 75,125 | $687,393 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 98,690 | $686,881 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 155,015 | $683,616 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,700 | $682,209 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,700 | $682,209 | dollars as filed | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 75,619 | $682,084 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 87,837 | $681,615 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,463 | $681,390 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,857 | $680,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,722 | $680,133 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,000 | $679,350 | dollars as filed | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 65,942 | $677,224 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 28,443 | $676,688 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,436 | $674,041 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 415,344 | $672,857 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,400 | $672,704 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,051 | $672,030 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,032 | $671,967 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 21,861 | $670,705 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,078 | $668,604 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 28,237 | $668,369 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 77,611 | $667,455 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 67,808 | $667,230 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24,813 | $665,980 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,067 | $665,065 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 39,014 | $664,408 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 170,615 | $663,693 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 181,466 | $662,532 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 85,840 | $660,968 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 42,705 | $658,931 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,000 | $656,000 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,900 | $655,063 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 78,543 | $654,262 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 34,980 | $654,126 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,355 | $653,152 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 171,589 | $652,038 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 58,013 | $650,325 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,358 | $650,051 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,275 | $648,354 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 728,000 | $645,372 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,191 | $644,560 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20,719 | $643,118 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 13,445 | $642,940 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 40,000 | $642,800 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 14,400 | $642,528 | dollars as filed | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 17,761 | $641,687 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,737 | $641,421 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 70,025 | $637,928 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 114,093 | $637,781 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 50,401 | $637,071 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 118,983 | $636,557 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 57,035 | $635,940 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 69,765 | $634,861 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 36,288 | $631,048 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,219 | $630,897 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,304 | $630,756 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,064 | $629,861 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 114,081 | $628,586 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 219,728 | $628,422 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50,456 | $627,672 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 47,574 | $627,501 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 161,198 | $625,448 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 56,139 | $623,704 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 16,110 | $623,457 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,020 | $622,985 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 58,154 | $622,249 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,103 | $622,220 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 15,779 | $621,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 12,862 | $621,428 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 38,268 | $620,707 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 18,820 | $620,684 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 58,931 | $619,952 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,825 | $619,676 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 35,678 | $616,872 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 24,197 | $615,329 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 64,100 | $614,714 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 310,397 | $614,585 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,579 | $614,279 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,838 | $613,241 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,774 | $613,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,626 | $612,801 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 63,379 | $612,242 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 53,679 | $611,938 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 18,428 | $611,747 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 40,029 | $611,642 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 13,235 | $610,810 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 60,328 | $609,313 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 21,397 | $608,317 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 55,734 | $608,060 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 79,025 | $607,702 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 38,357 | $606,807 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 91,330 | $606,431 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 140,040 | $606,373 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,683 | $606,147 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 57,818 | $605,933 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 72,685 | $604,013 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 12,278 | $602,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 23,551 | $601,823 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 23,601 | $600,150 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,719 | $599,574 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 167,495 | $597,957 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 51,978 | $597,747 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 61,753 | $596,534 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 10,043 | $595,891 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 51,661 | $594,102 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23,166 | $593,978 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 42,591 | $593,293 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 58,626 | $592,710 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 133,163 | $592,575 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,459 | $590,827 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 62,675 | $589,771 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 91,050 | $589,548 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 195,718 | $589,111 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 59,013 | $588,948 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 51,015 | $588,709 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,163 | $588,470 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,318 | $587,847 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 147,227 | $587,436 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,022 | $586,689 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $584,640 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 397,422 | $584,211 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 53,187 | $582,398 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 18,509 | $582,294 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,842 | $582,222 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 29,606 | $581,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $581,456 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 66,592 | $581,348 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 23,900 | $581,248 | dollars as filed | call |
| LUTHER BURBANK CORP | 550550107 | COM | 61,273 | $580,869 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,000,000 | $579,500 | dollars as filed | principal |
| RXSIGHT INC | 78349D107 | COM | 34,647 | $577,912 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 34,155 | $577,220 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 43,679 | $576,562 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 67,511 | $576,541 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,721 | $576,064 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 48,993 | $575,176 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,090 | $575,175 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 681,000 | $575,104 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 23,233 | $574,319 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,380 | $573,512 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 56,164 | $573,435 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,928 | $573,261 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23,203 | $570,562 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 121,770 | $569,883 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,389 | $568,486 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 47,951 | $567,740 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 638,449 | $567,581 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 24,885 | $566,880 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 18,293 | $566,159 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 79,066 | $565,321 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 69,863 | $565,191 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 66,415 | $563,863 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,509 | $562,720 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 24,598 | $562,434 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,168 | $560,825 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 28,498 | $560,555 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 145,287 | $559,355 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 44,085 | $558,557 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 40,392 | $558,217 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 936,000 | $556,920 | dollars as filed | principal |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,570 | $556,808 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,300,412 | $555,276 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,773 | $555,050 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,232 | $552,567 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,293,500 | $552,324 | dollars as filed | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 49,727 | $551,477 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 79,878 | $551,158 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 117,695 | $549,636 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 45,003 | $549,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,138 | $548,668 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,900 | $548,653 | dollars as filed | put |
| ALICO INC | 016230104 | COM | 22,663 | $548,445 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,384 | $546,608 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 177,564 | $545,122 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 766,000 | $544,749 | dollars as filed | principal |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 31,135 | $543,860 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 335,200 | $543,024 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,575 | $542,950 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 26,126 | $539,480 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 108,633 | $538,818 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 56,979 | $538,452 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 42,650 | $537,817 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 27,237 | $537,112 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,448 | $537,054 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 116,451 | $536,838 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 50,003 | $532,032 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,054 | $531,956 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 171,014 | $531,854 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 128,689 | $530,199 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,504 | $529,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,428 | $529,506 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,379 | $529,393 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 175,959 | $525,589 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 37,529 | $525,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 28,306 | $524,485 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,212 | $523,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 17,689 | $522,922 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,895 | $522,306 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 50,000 | $521,750 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 37,086 | $518,092 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,000 | $517,500 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 41,608 | $515,940 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,400 | $515,928 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 12,953 | $514,493 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 52,436 | $514,399 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 14,123 | $513,908 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25,090 | $512,589 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 64,887 | $510,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 18,711 | $508,920 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,549 | $506,120 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,731 | $505,214 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,395 | $504,802 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 25,197 | $503,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 41,363 | $503,801 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,027 | $502,413 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 56,433 | $501,682 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,434 | $500,469 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 37,191 | $500,219 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 83,790 | $499,388 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $499,041 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,991 | $497,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,619 | $497,641 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 64,964 | $497,622 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 21,311 | $497,399 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 176,349 | $497,304 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 42,439 | $496,542 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 78,817 | $494,183 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 62,763 | $493,945 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 444,860 | $493,795 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 22,471 | $493,688 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 581,481 | $491,351 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,479 | $490,764 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 33,771 | $489,680 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 158,907 | $489,435 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 42,773 | $489,323 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 325,611 | $488,417 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 445,728 | $485,844 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 27,913 | $485,128 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,904 | $484,799 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 26,496 | $484,082 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,635 | $483,935 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 106,687 | $483,291 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 5,646 | $481,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 10,076 | $480,740 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,236 | $480,532 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $479,400 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,626 | $479,348 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,534 | $478,427 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,800 | $478,104 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43,075 | $477,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,323 | $477,525 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,690 | $477,255 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 350,000 | $476,000 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,200 | $474,180 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 25,645 | $471,868 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 58,978 | $471,824 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 7,513 | $470,914 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 25,713 | $470,033 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 247,050 | $469,396 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 60,516 | $467,790 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 141,768 | $466,417 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 174,526 | $465,984 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $465,000 | dollars as filed | principal |
| PROSHARES TR | 74347G739 | FUND | 26,396 | $463,778 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 280,759 | $463,253 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 7,372 | $462,224 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,974 | $460,466 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 136,523 | $457,352 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 29,093 | $457,051 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,233 | $456,736 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 57,984 | $456,334 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,127 | $456,285 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,310 | $456,191 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 6,350 | $455,956 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 145,944 | $455,346 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,916 | $455,087 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 461,000 | $453,624 | dollars as filed | principal |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,019,098 | $453,498 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 722 | $453,352 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 38,928 | $453,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 23,888 | $452,582 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,017 | $449,763 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,925 | $449,372 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 126,545 | $449,235 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 31,326 | $449,207 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 16,356 | $447,827 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,557 | $447,275 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,308 | $446,852 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,200 | $445,746 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 11,815 | $444,007 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 60,034 | $443,652 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 65,343 | $443,026 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,449 | $441,611 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 367,597 | $441,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 16,428 | $441,096 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 20,059 | $440,897 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 80,984 | $439,743 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,746 | $439,684 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,669 | $438,554 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,929 | $438,164 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,236 | $437,717 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 423,589 | $436,297 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,900 | $435,673 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,102 | $434,912 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 36,297 | $434,838 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 19,026 | $434,744 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 24,422 | $434,712 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 81,353 | $434,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,572 | $434,060 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 156,053 | $433,828 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 17,789 | $432,629 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,478 | $432,145 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 389,159 | $431,966 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 26,615 | $431,961 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 86,977 | $430,536 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 52,403 | $430,229 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 15,211 | $428,190 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,719 | $428,173 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 85,455 | $428,129 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 13,504 | $428,077 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 810,000 | $427,680 | dollars as filed | principal |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 34,496 | $424,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 12,545 | $424,372 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 150,000 | $424,050 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,265 | $423,927 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 107,489 | $423,507 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,232 | $423,493 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 122,748 | $423,480 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 141,000 | $423,000 | dollars as filed | call |
| FLEXSHARES TR | 33939L811 | COM | 21,038 | $421,917 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 230,870 | $420,183 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 56,780 | $419,604 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19,478 | $419,556 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 490,023 | $417,990 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 43,273 | $417,153 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,386 | $416,838 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 4,653 | $416,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 12,214 | $416,424 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,600 | $416,286 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 69,574 | $416,055 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100,926 | $413,796 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,551 | $413,434 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 88,894 | $413,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000144 | this filing | 2023-05-12 | acceptance time not in the bulk data set |