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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 41,644 | $3,706,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,401 | $3,705,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 49,135 | $3,703,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 328,655 | $3,697,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 105,610 | $3,697,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 253,115 | $3,696,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 255,620 | $3,691,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 58,104 | $3,679,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 119,032 | $3,670,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 248,139 | $3,670,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 241,764 | $3,667,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 6,190,000 | $3,663,000 | thousands by filing date | principal |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 209,707 | $3,662,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 182,370 | $3,661,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 192,128 | $3,660,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 4,025,000 | $3,649,000 | thousands by filing date | principal |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,203,713 | $3,648,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 139,802 | $3,644,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 259,914 | $3,643,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 295,034 | $3,634,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 176,391 | $3,633,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 445,083 | $3,632,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 284,565 | $3,631,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 59,458 | $3,629,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 58,028 | $3,622,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,235,989 | $3,622,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 440,076 | $3,617,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 45,723 | $3,616,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 221,472 | $3,614,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 848,437 | $3,614,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 141,847 | $3,613,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 3,535,000 | $3,610,000 | thousands by filing date | principal |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 252,574 | $3,597,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 45,161 | $3,594,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 355,529 | $3,591,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 121,273 | $3,588,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 137,010 | $3,587,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,080,000 | $3,579,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 136,169 | $3,578,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 100,363 | $3,577,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 185,387 | $3,566,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 102,919 | $3,546,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 187,035 | $3,539,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,509,000 | $3,537,000 | thousands by filing date | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 288,766 | $3,526,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 172,142 | $3,526,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 153,944 | $3,523,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 532,748 | $3,518,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 103,362 | $3,515,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 237,342 | $3,514,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 435,256 | $3,503,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 211,856 | $3,503,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,453,047 | $3,502,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 119,908 | $3,500,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,552,000 | $3,499,000 | thousands by filing date | principal |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 699,745 | $3,492,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 155,988 | $3,489,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,973,000 | $3,488,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 111,407 | $3,485,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 139,811 | $3,479,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 324,213 | $3,466,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 61,226 | $3,462,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 497,899 | $3,461,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 854,743 | $3,453,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 287,690 | $3,452,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 315,966 | $3,450,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 81,269 | $3,440,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 78,150 | $3,435,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 188,450 | $3,428,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 264,871 | $3,425,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 49,517 | $3,420,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 2,950,000 | $3,419,000 | thousands by filing date | principal |
| HAWKINS INC | 420261109 | COM | 74,424 | $3,417,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 221,817 | $3,414,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 378,903 | $3,410,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 77,336 | $3,402,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,136,500 | $3,399,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 387,381 | $3,398,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 77,240 | $3,397,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 276,311 | $3,393,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 148,500 | $3,391,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 235,318 | $3,391,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 278,358 | $3,390,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 66,447 | $3,389,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,117,538 | $3,388,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 123,060 | $3,386,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,868,819 | $3,385,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 48,041 | $3,378,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 197,091 | $3,374,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 84,761 | $3,373,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 51,317 | $3,371,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 609,836 | $3,366,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 797,959 | $3,360,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 139,929 | $3,360,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 122,262 | $3,354,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 474,930 | $3,344,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 111,237 | $3,331,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 255,551 | $3,328,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 61,577 | $3,324,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 66,255 | $3,323,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 130,103 | $3,322,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,055 | $3,321,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 430,494 | $3,320,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,900,000 | $3,318,000 | thousands by filing date | principal |
| CUREVAC N V | N2451R105 | COM | 169,157 | $3,317,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 177,661 | $3,316,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33,252 | $3,312,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 466,886 | $3,310,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 41,470 | $3,308,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 62,907 | $3,303,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 168,500 | $3,302,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 40,683 | $3,301,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 219,871 | $3,296,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 63,242 | $3,283,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 126,559 | $3,280,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,736,000 | $3,278,000 | thousands by filing date | principal |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 68,721 | $3,277,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 184,861 | $3,271,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 388,465 | $3,262,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 165,925 | $3,252,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,270,306 | $3,252,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 612,183 | $3,251,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 235,723 | $3,250,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 386,795 | $3,248,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 123,074 | $3,245,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 65,236 | $3,241,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,412 | $3,241,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 190,715 | $3,239,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 112,114 | $3,238,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 366,894 | $3,229,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 135,900 | $3,228,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,394,000 | $3,228,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50,899 | $3,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 34,627 | $3,210,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 545,823 | $3,209,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 280,140 | $3,208,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,213,000 | $3,206,000 | thousands by filing date | principal |
| PHENIXFIN CORP | 71742W103 | COM | 78,331 | $3,204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 38,434 | $3,202,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 170,583 | $3,195,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 304,196 | $3,194,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35,545 | $3,193,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 332,633 | $3,191,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 661,581 | $3,175,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 207,732 | $3,174,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 114,660 | $3,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 109,368 | $3,169,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 163,364 | $3,168,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 216,173 | $3,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 113,162 | $3,165,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 172,991 | $3,163,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 113,373 | $3,163,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,519 | $3,162,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 218,469 | $3,155,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 40,897 | $3,147,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 544,136 | $3,145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 36,715 | $3,144,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 120,043 | $3,135,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 185,705 | $3,134,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 33,990 | $3,132,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 233,778 | $3,128,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 275,479 | $3,120,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 218,023 | $3,119,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 78,992 | $3,117,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 48,577 | $3,110,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,250,000 | $3,108,000 | thousands by filing date | principal |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 117,795 | $3,103,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 350,125 | $3,102,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 164,678 | $3,098,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 45,325 | $3,096,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 428,621 | $3,095,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 159,735 | $3,088,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 380,436 | $3,082,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 306,652 | $3,079,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 207,566 | $3,077,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 222,248 | $3,076,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 78,949 | $3,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 27,327 | $3,075,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 63,316 | $3,075,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 61,483 | $3,066,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 54,226 | $3,059,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 202,124 | $3,058,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 153,379 | $3,058,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 155,093 | $3,058,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 140,520 | $3,055,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 228,050 | $3,051,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 95,156 | $3,050,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 449,461 | $3,049,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 143,055 | $3,045,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 241,087 | $3,043,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 76,298 | $3,040,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,492,000 | $3,029,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,714,000 | $3,028,000 | thousands by filing date | principal |
| JAKKS PAC INC | 47012E403 | COM NEW | 215,541 | $3,024,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,275,901 | $3,024,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,111 | $3,010,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 544,222 | $3,004,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,830,717 | $3,000,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 128,470 | $2,998,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 47,737 | $2,995,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,905,432 | $2,991,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 167,958 | $2,990,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 625,252 | $2,988,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 394,094 | $2,983,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 136,570 | $2,983,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 185,105 | $2,980,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 524,383 | $2,974,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,958,000 | $2,973,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 148,995 | $2,969,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,700,000 | $2,967,000 | thousands by filing date | principal |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 98,472 | $2,962,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 937,646 | $2,954,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 255,492 | $2,943,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 242,265 | $2,943,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 3,218,000 | $2,941,000 | thousands by filing date | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 73,379 | $2,937,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 304,543 | $2,935,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 73,013 | $2,935,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 58,968 | $2,934,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,365,000 | $2,934,000 | thousands by filing date | principal |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 484,330 | $2,931,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 55,501 | $2,926,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 116,370 | $2,924,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 46,670 | $2,921,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 65,080 | $2,907,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 256,966 | $2,906,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 60,006 | $2,904,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 110,674 | $2,897,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 157,968 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 61,083 | $2,893,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 89,746 | $2,890,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 131,223 | $2,887,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 108,760 | $2,885,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 90,026 | $2,883,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 319,616 | $2,883,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 151,666 | $2,882,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 374,121 | $2,877,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 373,378 | $2,875,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 121,502 | $2,871,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 562,634 | $2,870,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 356,061 | $2,867,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77,787 | $2,854,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 68,992 | $2,849,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,037,624 | $2,843,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 71,535 | $2,837,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 87,492 | $2,836,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 60,691 | $2,836,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 117,442 | $2,832,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,575 | $2,831,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 51,828 | $2,819,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 246,766 | $2,818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 37,604 | $2,815,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 201,641 | $2,812,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30,008 | $2,806,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 124,284 | $2,799,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 211,212 | $2,799,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 101,999 | $2,793,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 339,186 | $2,788,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 312,207 | $2,788,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 58,732 | $2,787,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 456,181 | $2,787,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 129,289 | $2,786,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 59,666 | $2,783,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 188,371 | $2,782,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 238,208 | $2,782,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 183,606 | $2,769,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 175,678 | $2,769,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 103,652 | $2,761,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 91,618 | $2,760,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,257,018 | $2,757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 96,372 | $2,756,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 94,030 | $2,745,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 78,403 | $2,741,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 86,787 | $2,741,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,138,000 | $2,741,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 41,776 | $2,735,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,726,054 | $2,727,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 215,026 | $2,720,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 37,167 | $2,717,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 193,861 | $2,711,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 71,822 | $2,705,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 800,383 | $2,705,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 60,944 | $2,705,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 76,954 | $2,699,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 63,183 | $2,698,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 199,646 | $2,687,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 366,789 | $2,678,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 4,426,000 | $2,674,000 | thousands by filing date | principal |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 120,069 | $2,671,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 202,892 | $2,668,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 256,271 | $2,668,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 199,305 | $2,665,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 271,348 | $2,665,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 554,742 | $2,662,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 152,703 | $2,660,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 2,674,000 | $2,659,000 | thousands by filing date | principal |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 205,865 | $2,658,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 67,510 | $2,658,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,235,000 | $2,655,000 | thousands by filing date | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 101,514 | $2,652,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,936,000 | $2,649,000 | thousands by filing date | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 41,008 | $2,646,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 85,849 | $2,639,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 27,091 | $2,634,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,600 | $2,631,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 189,695 | $2,629,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 205,283 | $2,628,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 184,492 | $2,623,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 508,247 | $2,623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 109,347 | $2,620,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,141,840 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 95,851 | $2,606,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 531,902 | $2,606,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 167,785 | $2,604,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 449,021 | $2,604,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,019 | $2,604,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 261,845 | $2,603,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 104,991 | $2,597,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 73,342 | $2,596,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,348 | $2,594,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 156,008 | $2,593,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 366,494 | $2,591,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 43,462 | $2,590,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,000,000 | $2,587,000 | thousands by filing date | principal |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 273,775 | $2,584,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 276,495 | $2,582,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 96,590 | $2,582,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,681,000 | $2,581,000 | thousands by filing date | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 605,260 | $2,579,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 179,387 | $2,579,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 842,758 | $2,578,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,031,000 | $2,576,000 | thousands by filing date | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 118,672 | $2,570,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39,196 | $2,557,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 61,373 | $2,553,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 363,349 | $2,550,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 212,591 | $2,548,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,374,000 | $2,547,000 | thousands by filing date | principal |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 46,123 | $2,545,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 331,608 | $2,544,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 620,001 | $2,542,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 300,481 | $2,530,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 204,062 | $2,525,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 167,728 | $2,521,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 235,573 | $2,519,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,377 | $2,508,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,617 | $2,506,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 164,620 | $2,505,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 147,993 | $2,503,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 19,784 | $2,498,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 173,906 | $2,497,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 256,249 | $2,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 61,608 | $2,489,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 354,099 | $2,483,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 65,981 | $2,483,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 24,824 | $2,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 26,762 | $2,479,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 133,326 | $2,478,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 62,020 | $2,472,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 135,474 | $2,469,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 172,870 | $2,467,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,906,000 | $2,464,000 | thousands by filing date | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 195,940 | $2,463,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 276,364 | $2,463,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 156,754 | $2,459,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 525,551 | $2,458,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 112,865 | $2,455,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 122,022 | $2,453,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 66,391 | $2,450,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 51,774 | $2,447,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 210,630 | $2,446,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 364,515 | $2,442,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,292 | $2,430,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,142,683 | $2,411,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 36,617 | $2,405,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 261,725 | $2,405,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 179,176 | $2,399,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 52,889 | $2,397,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 28,010 | $2,396,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 282,902 | $2,396,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 170,745 | $2,392,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,484,368 | $2,376,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 304,602 | $2,376,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 94,288 | $2,372,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 187,757 | $2,372,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,740 | $2,370,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 167,051 | $2,370,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,606 | $2,367,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 291,034 | $2,366,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 22,968 | $2,356,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 128,948 | $2,355,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 123,315 | $2,347,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 798,154 | $2,347,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 343,009 | $2,343,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 200,937 | $2,341,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 196,624 | $2,335,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 195,798 | $2,318,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 216,489 | $2,308,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 198,904 | $2,307,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 123,471 | $2,305,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 65,315 | $2,301,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,069 | $2,300,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 123,964 | $2,300,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 16,105 | $2,291,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 2,080,000 | $2,291,000 | thousands by filing date | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 99,631 | $2,289,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 115,826 | $2,287,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 180,016 | $2,286,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 321,900 | $2,285,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 130,192 | $2,284,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 55,444 | $2,284,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 84,941 | $2,279,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 114,126 | $2,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 65,657 | $2,275,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 127,460 | $2,274,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 194,196 | $2,273,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 183,022 | $2,272,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 2,645,000 | $2,271,000 | thousands by filing date | principal |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 225,533 | $2,271,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 83,756 | $2,269,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 208,742 | $2,266,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 322,764 | $2,262,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 293,376 | $2,262,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 247,693 | $2,254,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 450,985 | $2,254,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 177,881 | $2,253,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 147,963 | $2,253,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 55,054 | $2,246,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 60,774 | $2,243,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 3,416,997 | $2,239,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 65,726 | $2,238,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 891,242 | $2,228,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 24,184 | $2,228,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 177,855 | $2,225,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 63,579 | $2,224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 14,670 | $2,224,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 339,458 | $2,223,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 75,573 | $2,220,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 87,878 | $2,218,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 303,469 | $2,216,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 24,801 | $2,215,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 160,970 | $2,213,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 138,059 | $2,213,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 51,971 | $2,213,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 94,981 | $2,212,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 121,118 | $2,211,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 134,899 | $2,208,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 31,330 | $2,207,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 187,151 | $2,206,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 221,178 | $2,205,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 242,221 | $2,204,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 124,955 | $2,201,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 84,404 | $2,198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 47,567 | $2,197,000 | thousands by filing date | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 4,180,000 | $2,195,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q886 | COM | 135,442 | $2,194,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 121,139 | $2,192,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,974,299 | $2,190,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 155,443 | $2,188,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 413,610 | $2,184,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 59,393 | $2,183,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 43,968 | $2,179,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 517,060 | $2,177,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 159,515 | $2,169,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 363,330 | $2,169,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 41,938 | $2,162,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 301,856 | $2,161,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,273,917 | $2,153,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 108,543 | $2,150,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 88,931 | $2,148,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 529,984 | $2,146,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 40,956 | $2,141,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 214,718 | $2,140,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 70,138 | $2,139,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,657,272 | $2,137,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 119,651 | $2,133,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 266,223 | $2,132,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 341,138 | $2,132,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 157,740 | $2,128,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 537,179 | $2,122,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 110,946 | $2,121,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 84,859 | $2,119,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 162,593 | $2,117,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 88,384 | $2,115,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,992,129 | $2,112,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39,216 | $2,110,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 98,054 | $2,109,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 255,846 | $2,103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 11,627 | $2,101,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 276,903 | $2,096,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 95,290 | $2,092,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 274,958 | $2,090,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 300,995 | $2,089,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 121,048 | $2,088,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,058,328 | $2,085,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 161,472 | $2,085,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 87,650 | $2,077,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 305,953 | $2,072,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 63,829 | $2,072,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31,855 | $2,071,000 | 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 |