13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 8,164 holding rows worth $741,466,945,000.
- Accession
- 0000895421-22-000458
- Filer
- CIK 895421
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 32,358 entries on the cover page, a total value of $741,466,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,466,945,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.028-22054
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 |
|---|---|---|---|---|---|---|
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 283,065 | $999,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 565,000 | $998,000 | thousands by filing date | principal |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 72,755 | $993,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 67,379 | $993,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 131,863 | $991,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 419,255 | $989,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 215,551 | $984,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 74,554 | $980,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 51,058 | $980,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 70,357 | $980,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 69,826 | $979,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 867,000 | $979,000 | thousands by filing date | principal |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 444,616 | $978,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 254,272 | $976,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 230,562 | $972,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 66,856 | $971,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 190,902 | $970,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 198,579 | $969,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 98,337 | $969,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 50,049 | $967,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 345,377 | $967,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 49,559 | $964,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,921 | $961,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 293,865 | $954,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,759 | $953,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 447,446 | $952,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 11,285 | $951,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 160,841 | $951,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 97,927 | $950,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 501,000 | $950,000 | thousands by filing date | principal |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 140,838 | $949,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,545 | $947,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 64,396 | $946,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 117,324 | $946,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 65,346 | $945,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,909 | $943,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 69,508 | $942,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 818,391 | $941,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,000,000 | $939,000 | thousands by filing date | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 94,926 | $937,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 94,888 | $935,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,158 | $933,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 20,181 | $932,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 34,553 | $932,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 927,000 | $932,000 | thousands by filing date | principal |
| APTIV PLC | G6095L117 | CONV | 6,810 | $931,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 34,772 | $930,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 34,673 | $930,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 141,196 | $930,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 68,792 | $929,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,659 | $927,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 13,230 | $926,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 1,099,059 | $923,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 298,476 | $922,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 364,700 | $922,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,069 | $919,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 106,158 | $916,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,509 | $916,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 40,380 | $916,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 64,321 | $915,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,035,000 | $914,000 | thousands by filing date | principal |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 99,143 | $913,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 154,854 | $912,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37,167 | $911,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 49,136 | $905,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 272,788 | $903,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,591 | $903,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 26,895 | $903,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 79,835 | $901,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 85,496 | $900,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,411 | $900,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 52,639 | $899,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 725,276 | $899,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 185,916 | $898,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 57,278 | $897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 15,460 | $896,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 129,425 | $891,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 560,121 | $890,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 33,962 | $890,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 85,069 | $886,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,274 | $882,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 18,553 | $882,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 500,000 | $876,000 | thousands by filing date | principal |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 53,862 | $873,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 116,768 | $872,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 73,448 | $870,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 26,557 | $867,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 49,380 | $866,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 31,264 | $865,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 98,384 | $863,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 209,421 | $863,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,088,000 | $863,000 | thousands by filing date | principal |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,153 | $862,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 39,909 | $859,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 63,745 | $859,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 56,705 | $859,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 87,700 | $851,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 15,975 | $851,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 190,672 | $850,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 102,935 | $848,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 81,606 | $846,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 162,381 | $846,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 46,460 | $845,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 192,454 | $845,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 99,760 | $843,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,764 | $838,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 400,000 | $837,000 | thousands by filing date | principal |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 79,636 | $834,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 129,895 | $833,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 32,502 | $831,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 42,448 | $824,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 874,000 | $820,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 18,622 | $819,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,260 | $818,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 26,871 | $816,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 82,828 | $811,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 29,436 | $811,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 291,101 | $809,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 41,146 | $808,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 103,982 | $808,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 63,057 | $807,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 233,361 | $805,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 563,207 | $805,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 72,513 | $804,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 327,579 | $803,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 194,361 | $801,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 725,000 | $800,000 | thousands by filing date | principal |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 143,721 | $799,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,583 | $796,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 223,590 | $796,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 23,677 | $796,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 287,402 | $794,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 64,806 | $791,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,754 | $790,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 84,475 | $785,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 347,199 | $785,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 27,984 | $783,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,762 | $783,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 35,719 | $783,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,133,000 | $782,000 | thousands by filing date | principal |
| FERROGLOBE PLC | G33856108 | SHS | 101,250 | $780,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,749 | $780,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 26,611 | $780,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 478,101 | $779,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,523 | $775,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 52,578 | $775,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 36,905 | $773,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 87,564 | $772,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 28,272 | $770,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 60,838 | $769,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 266,914 | $768,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 13,765 | $765,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,425 | $764,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 102,534 | $763,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 54,760 | $762,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,000,000 | $761,000 | thousands by filing date | principal |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 28,915 | $759,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 67,987 | $758,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 188,843 | $757,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 35,584 | $755,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 63,770 | $754,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 42,281 | $753,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 39,874 | $749,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 48,482 | $746,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 127,564 | $746,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 90,511 | $743,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 16,046 | $742,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 191,040 | $741,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,894 | $740,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 59,830 | $740,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 13,943 | $740,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 72,098 | $737,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 317,279 | $736,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 184,950 | $735,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,896 | $735,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 167,275 | $735,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,035,000 | $735,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 695,000 | $733,000 | thousands by filing date | principal |
| ANNEXON INC | 03589W102 | COM | 268,322 | $732,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 90,291 | $732,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 498,092 | $732,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 175,259 | $731,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 39,332 | $731,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 230,324 | $730,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 690,000 | $728,000 | thousands by filing date | principal |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 199,834 | $727,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 72,560 | $725,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 146,702 | $724,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 327,542 | $720,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 81,205 | $715,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 995,714 | $714,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 109,203 | $714,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 61,266 | $712,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 21,481 | $711,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 762,720 | $710,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 40,723 | $710,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 22,920 | $710,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,418 | $709,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 186,264 | $708,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 67,410 | $706,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 14,751 | $704,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 504,567 | $702,000 | thousands by filing date | |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 412,516 | $701,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 38,137 | $697,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,337 | $695,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,205 | $693,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,237,595 | $693,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 76,123 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,159 | $691,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,302 | $690,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,546 | $688,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 23,877 | $687,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 55,876 | $683,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 24,706 | $683,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 69,521 | $683,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 651,000 | $681,000 | thousands by filing date | principal |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 48,727 | $680,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 63,240 | $678,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,005 | $677,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 67,216 | $677,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 141,981 | $677,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,435 | $674,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 154,301 | $674,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 477,606 | $674,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 21,653 | $672,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 15,264 | $672,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 85,226 | $671,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 55,777 | $671,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 139,019 | $669,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25,010 | $665,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 70,531 | $665,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 76,592 | $664,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,095 | $663,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 123,391 | $662,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,718 | $662,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 252,548 | $661,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 86,657 | $661,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 350,506 | $660,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,780,420 | $660,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 79,517 | $658,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 80,014 | $657,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 126,835 | $656,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,467 | $654,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,993 | $653,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,105 | $652,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 65,783 | $652,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 136,175 | $651,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 60,001 | $650,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 18,651 | $649,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 112,824 | $649,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 34,929 | $646,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 75,533 | $645,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 82,690 | $645,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 64,430 | $645,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 48,691 | $645,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,066 | $644,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 66,774 | $644,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 21,237 | $642,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 90,619 | $642,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 684,000 | $641,000 | thousands by filing date | principal |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,307 | $638,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 18,239 | $637,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,285 | $637,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 38,642 | $637,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 21,692 | $637,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 437,200 | $637,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 17,339 | $636,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 72,996 | $635,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 26,989 | $634,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 719,268 | $633,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 63,100 | $633,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 49,391 | $630,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 119,552 | $629,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30,702 | $628,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 962,544 | $628,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 114,989 | $625,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 385,455 | $625,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 11,069 | $623,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 92,063 | $622,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 251,676 | $621,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,323 | $620,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 11,150 | $618,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 92,594 | $618,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 25,381 | $617,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 467,658 | $617,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 26,924 | $615,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 24,248 | $614,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 20,030 | $613,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 91,299 | $610,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 191,349 | $610,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 31,644 | $608,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 35,818 | $608,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 72,355 | $607,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 35,955 | $606,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 14,557 | $605,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 98,160 | $604,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,145 | $600,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 159,350 | $600,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,067 | $598,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 576,000 | $597,000 | thousands by filing date | principal |
| PAVMED INC | 70387R106 | COM | 451,434 | $596,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 154,201 | $595,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 39,712 | $594,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,756 | $593,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 706,585 | $593,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,609 | $592,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,357 | $591,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 228,941 | $589,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 24,301 | $588,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 20,308 | $588,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 197,181 | $587,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,757 | $587,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 111,652 | $587,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 203,520 | $586,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 163,153 | $584,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 76,978 | $584,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,744 | $583,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,846 | $582,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 105,773 | $580,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 51,616 | $579,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 13,856 | $578,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 76,248 | $577,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 298,799 | $577,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 79,078 | $575,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26,542 | $574,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 62,291 | $573,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 21,226 | $572,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 76,410 | $572,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,249 | $571,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 26,675 | $571,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 32,186 | $570,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,358 | $569,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,145 | $567,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 420,324 | $567,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 18,461 | $566,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 339,931 | $565,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 23,125 | $564,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 29,613 | $563,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 26,913 | $562,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 60,387 | $561,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 174,889 | $560,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 622,000 | $560,000 | thousands by filing date | principal |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,491 | $559,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 88,235 | $555,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 305,656 | $553,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 23,413 | $552,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 73,162 | $552,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,816 | $551,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 46,138 | $550,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 23,893 | $550,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 143,270 | $548,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 64,302 | $546,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,542 | $546,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 54,844 | $546,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 28,014 | $545,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 42,345 | $544,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 42,827 | $544,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,483 | $543,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 20,778 | $542,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 62,576 | $542,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 435,000 | $540,000 | thousands by filing date | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,060 | $539,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 34,769 | $537,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 291,807 | $537,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 37,634 | $536,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 28,843 | $534,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,126 | $533,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 30,939 | $532,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 17,118 | $532,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 530,000 | $531,000 | thousands by filing date | principal |
| LOANDEPOT INC | 53946R106 | COM CL A | 128,036 | $531,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 28,493 | $531,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,403 | $530,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,573 | $530,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 183,621 | $530,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 97,065 | $530,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,429 | $528,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,860 | $526,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 26,231 | $526,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 211,454 | $524,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 18,051 | $521,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 94,704 | $521,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 79,812 | $519,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 78,457 | $519,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 22,752 | $518,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,779 | $517,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 124,426 | $517,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 79,093 | $516,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 34,922 | $516,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 41,355 | $514,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 142,529 | $513,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 34,078 | $512,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 21,999 | $510,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 22,597 | $509,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 142,082 | $509,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 17,898 | $506,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 13,493 | $505,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 141,160 | $505,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,382 | $504,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 71,326 | $504,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,084 | $502,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 23,539 | $498,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 50,302 | $498,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 114,843 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,535 | $495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,171 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 15,413 | $492,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 86,585 | $492,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 18,517 | $492,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,924 | $491,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 79,102 | $489,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 49,600 | $489,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 133,732 | $488,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,933 | $487,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 153,632 | $487,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 291,419 | $487,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,699 | $486,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 21,716 | $484,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 17,528 | $484,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 38,751 | $483,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,052 | $483,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 124,647 | $482,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 31,852 | $482,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 103,022 | $481,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 579,964 | $481,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 36,135 | $480,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,369 | $477,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,164 | $475,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 46,753 | $475,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 12,034 | $474,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 133,018 | $473,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,461 | $473,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 19,039 | $473,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 35,387 | $472,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 153,838 | $472,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 20,581 | $472,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 62,139 | $471,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 73,474 | $470,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 357,318 | $469,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 45,974 | $468,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 262,338 | $467,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 46,414 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,075 | $466,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 70,785 | $465,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 19,211 | $465,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 13,655 | $464,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 271,535 | $464,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 46,535 | $463,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 96,340 | $462,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 46,865 | $462,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 48,559 | $461,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 47,055 | $461,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 46,959 | $461,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 46,651 | $461,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 18,323 | $460,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 13,363 | $459,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 246,944 | $459,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 8,386 | $459,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 44,675 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,043 | $457,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 27,835 | $456,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9,153 | $456,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 20,122 | $455,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,633 | $453,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 119,969 | $453,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,978 | $451,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 66,236 | $451,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 50,543 | $451,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 89,405 | $451,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 600,688 | $451,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 41,649 | $449,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,381 | $449,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 55,027 | $448,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 34,375 | $448,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 200,180 | $448,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 146,740 | $447,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 496,972 | $447,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 45,194 | $447,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 77,185 | $446,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 58,837 | $444,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 40,321 | $444,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 31,381 | $443,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 31,976 | $443,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 69,398 | $443,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 175,605 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 7,228 | $441,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 386,783 | $441,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 10,860 | $440,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,280 | $439,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 467,000 | $439,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,833 | $437,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 52,935 | $437,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 204,728 | $437,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 104,989 | $436,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 30,755 | $435,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,518 | $435,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 49,882 | $435,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 161,010 | $434,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 38,691 | $434,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 18,991 | $433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000458 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000579 | base | 2022-10-27 | acceptance time not in the bulk data set |