13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-10-27, with 8,164 holding rows worth $741,464,950,000.
- Accession
- 0000895421-22-000579
- Filer
- CIK 895421
- Filed
- 2022-10-27
- 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, amendment of type restatement, 32,358 entries on the cover page, a total value of $741,464,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,464,950,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 12,619 | $172,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 61,913 | $172,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 11,448 | $172,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 32,650 | $172,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 7,955 | $171,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 28,078 | $171,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 80,110 | $171,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 50,294 | $171,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 46,378 | $171,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 38,621 | $170,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,362 | $169,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 24,932 | $169,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,421 | $168,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,700 | $168,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 58,103 | $168,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 28,777 | $168,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,854 | $167,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 18,106 | $167,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,750 | $167,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26,370 | $167,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 899 | $167,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,866 | $167,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 36,757 | $166,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 27,727 | $166,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 67,225 | $166,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 6,783 | $164,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 187,885 | $164,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 96,097 | $164,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 49,106 | $164,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,355 | $163,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,701 | $163,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 28,565 | $163,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 296,086 | $163,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,453 | $162,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 32,064 | $162,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 141,947 | $162,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 29,648 | $162,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 144,139 | $161,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 183,337 | $161,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 19,115 | $160,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,447 | $160,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 7,229 | $160,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,555 | $159,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 15,740 | $159,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,000 | $158,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 158,000 | $158,000 | thousands by filing date | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 9,109 | $157,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 22,308 | $157,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 33,263 | $157,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 12,160 | $156,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 27,204 | $156,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,330 | $156,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 157,000 | $156,000 | thousands by filing date | principal |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 71,336 | $155,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 77,447 | $155,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 18,940 | $155,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 2,438 | $155,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1,700 | $155,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 37,477 | $154,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,964 | $154,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,997 | $154,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 42,902 | $154,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 24,262 | $154,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 13,454 | $154,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 24,459 | $153,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,413 | $152,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 992 | $152,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 16,557 | $152,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 251,108 | $152,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 141,040 | $152,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,011 | $151,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,787 | $151,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 44,954 | $151,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 15,049 | $151,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,885 | $150,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 2,520 | $150,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 15,119 | $150,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 15,067 | $150,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,306 | $149,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,901 | $149,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 9,140 | $148,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 14,892 | $148,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 3,697 | $148,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 16,160 | $147,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 2,300 | $147,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,501 | $147,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 122,244 | $147,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 9,330 | $147,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 66,600 | $147,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 14,817 | $147,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,985 | $146,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 6,598 | $146,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,526 | $146,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,894 | $146,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 14,817 | $146,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 14,817 | $146,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 14,817 | $146,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 34,810 | $144,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 24,621 | $144,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,441 | $143,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 40,351 | $143,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,973 | $143,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 60,051 | $143,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 80,810 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 4,270 | $143,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 190,584 | $143,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 37,750 | $142,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 8,624 | $142,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 61,869 | $142,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 4,254 | $142,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 20,072 | $142,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 35,076 | $142,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 172,567 | $142,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,877 | $142,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 138,000 | $141,000 | thousands by filing date | principal |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 6,940 | $140,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,718 | $139,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 20,371 | $139,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,422 | $139,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,559 | $139,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 19,437 | $139,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,208 | $138,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,949 | $138,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 34,725 | $138,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 13,914 | $138,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 2,497 | $138,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 13,376 | $138,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 20,621 | $137,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 4,392 | $137,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,799 | $136,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,980 | $136,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 29,563 | $136,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 7,311 | $136,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,537 | $135,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,348 | $135,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 3,609 | $135,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 65,740 | $135,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 134,000 | $135,000 | thousands by filing date | principal |
| OLD POINT FINL CORP | 680194107 | COM | 5,486 | $134,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 80,100 | $134,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 13,531 | $134,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 19,543 | $133,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,007 | $133,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,668 | $133,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 42,250 | $133,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,650 | $132,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,699 | $132,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 671,685 | $132,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 104,000 | $131,000 | thousands by filing date | principal |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 32,556 | $131,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 13,277 | $131,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 138,735 | $130,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 5,957 | $130,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,806 | $130,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,518 | $130,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 100,922 | $129,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7,633 | $129,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 13,085 | $129,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 5,475 | $129,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 8,296 | $129,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 25,773 | $129,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 52,859 | $129,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 95,382 | $129,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 32,966 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,429 | $128,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,021 | $128,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 66,549 | $128,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 21,037 | $128,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 13,000 | $128,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 51,797 | $128,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,456 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,321 | $127,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,000 | $126,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 61,187 | $126,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,613 | $126,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 2,480 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 8,822 | $126,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,172 | $125,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 22,693 | $125,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 542,527 | $125,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 12,494 | $125,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,731 | $124,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 97,377 | $124,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 28,419 | $124,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 47,875 | $124,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 12,190 | $124,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 62,000 | $123,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 17,218 | $123,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 122,279 | $123,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,619 | $123,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 32,769 | $123,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,000 | $122,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 28,071 | $122,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 28,662 | $122,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 53,514 | $122,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 50,348 | $122,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 11,456 | $122,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 118,000 | $122,000 | thousands by filing date | principal |
| JAGUAR HEALTH INC | 47010C607 | COM | 173,090 | $122,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 5,035 | $121,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,656 | $121,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,096 | $121,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 6,667 | $121,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 17,140 | $121,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 21,575 | $121,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 61,287 | $121,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 80,036 | $121,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 33,130 | $121,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 119,000 | $121,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,804 | $120,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 12,061 | $120,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 12,140 | $120,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 18,424 | $119,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,715 | $119,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,197 | $119,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 2,338 | $119,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 78,730 | $119,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 22,836 | $119,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 22,018 | $119,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 45,678 | $118,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 7,085 | $118,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 2,892 | $118,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 86,461 | $118,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,708 | $117,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 14,735 | $117,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 81,744 | $117,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,627 | $116,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 33,745 | $116,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 25,981 | $116,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 16,682 | $116,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 8,934 | $115,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 73 | $115,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 107,856 | $115,000 | thousands by filing date | |
| ANGHAMI INC | G0369L101 | ORD SHS | 13,057 | $115,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 28,857 | $114,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,248 | $113,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,445 | $113,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,917 | $113,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 59,570 | $113,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 99,000 | $113,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 86,000 | $112,000 | thousands by filing date | principal |
| PC TEL INC | 69325Q105 | COM | 24,119 | $112,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 73,351 | $111,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 9,648 | $111,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,647 | $110,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,137 | $110,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 39,076 | $110,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 707 | $110,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 41,047 | $110,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 51,971 | $110,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 7,446 | $110,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 8,432 | $109,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 7,613 | $109,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 22,810 | $109,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 5,871 | $109,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 14,459 | $108,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4,547 | $108,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,770 | $108,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 247,138 | $108,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 55 | $108,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13,573 | $107,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3,407 | $107,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 12,161 | $107,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 46,889 | $107,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 29,468 | $107,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 10,779 | $107,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 898 | $106,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 16,992 | $106,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 2,583 | $106,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 6,978 | $106,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,996 | $105,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,266 | $105,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,277 | $105,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 10,293 | $105,000 | thousands by filing date | |
| CYREN LTD | M26895132 | COM | 20,845 | $105,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 6,385 | $105,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 20,408 | $104,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 8,447 | $104,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 409,439 | $104,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 14,114 | $104,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 5,742 | $104,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 33,846 | $104,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 15,404 | $104,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 29,336 | $103,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,925 | $103,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 12,288 | $103,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 714 | $103,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,307 | $103,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 16,625 | $103,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 2,848 | $103,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 10,210 | $103,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 104,000 | $103,000 | thousands by filing date | principal |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 63,509 | $102,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,042 | $102,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,077 | $102,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 49,271 | $102,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 14,412 | $102,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 25,604 | $102,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 9,304 | $102,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 5,346 | $101,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,400 | $101,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,583 | $101,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 191,821 | $101,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 10,229 | $101,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 8,441 | $101,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 21,321 | $101,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 13,970 | $101,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 6,505 | $101,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,001 | $100,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 94,860 | $100,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,144 | $100,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,835 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 5,509 | $100,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,150 | $99,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $99,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 18,181 | $99,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 16,281 | $99,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 3,127 | $99,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 39,116 | $99,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 53,955 | $99,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,359 | $98,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 8,109 | $98,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 41,477 | $98,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 2,756 | $97,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 35,406 | $97,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 53,659 | $97,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 10,669 | $97,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2,500 | $97,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,000 | $97,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,256 | $97,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 9,851 | $97,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 9,764 | $97,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 89,600 | $96,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,440 | $96,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,190 | $96,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,500 | $96,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 15,856 | $96,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 145,044 | $96,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 10,235 | $96,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 9,578 | $96,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,512 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 4,743 | $95,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 11,831 | $95,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 19,816 | $95,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 24,964 | $95,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 9,615 | $95,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 80,577 | $95,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,439 | $94,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,706 | $94,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 55,862 | $94,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 10,131 | $94,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 59,365 | $94,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,484 | $94,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 52,525 | $94,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 18,953 | $94,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 9,600 | $94,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 50,824 | $93,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 9,257 | $93,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,901 | $92,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 6,141 | $92,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 12,072 | $92,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 9,144 | $92,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 5,025 | $92,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,801 | $91,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3,933 | $91,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 35,240 | $91,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,717 | $91,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 6,003 | $91,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 6,470 | $91,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 16,938 | $91,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 9,184 | $91,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 106,568 | $91,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 2,074 | $90,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 88,000 | $90,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 92,000 | $90,000 | thousands by filing date | principal |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 47,598 | $90,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 9,225 | $90,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 9,108 | $90,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3,000 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,675 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 995 | $89,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 1,701 | $89,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 30,111 | $89,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,404 | $89,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 8,873 | $89,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,951 | $88,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,882 | $88,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 16,992 | $88,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,565 | $88,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 6,097 | $88,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 259,272 | $88,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 51,367 | $87,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 8,075 | $87,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,187 | $87,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 77,423 | $87,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,920 | $87,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 16,487 | $87,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 165,277 | $87,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 8,500 | $87,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 58,000 | $87,000 | thousands by filing date | principal |
| SYNLOGIC INC | 87166L100 | COM | 36,532 | $87,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,645 | $87,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 71,054 | $87,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,825 | $86,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,939 | $86,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 7,262 | $86,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 3,671 | $86,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 20,543 | $86,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 68,274 | $86,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 41,369 | $86,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,061 | $86,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 1,165 | $86,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,107 | $86,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 85,000 | $86,000 | thousands by filing date | principal |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 207,747 | $86,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,895 | $85,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,008 | $85,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,750 | $85,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 47,949 | $85,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 41,793 | $85,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 39,266 | $85,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 29,486 | $85,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,887 | $85,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 8,591 | $85,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 20,210 | $85,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 8,497 | $85,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 33,423 | $84,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 5,043 | $84,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 26,209 | $84,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 33,582 | $84,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,210 | $83,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 25,832 | $83,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 5,958 | $83,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 13,107 | $83,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 9,500 | $83,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,377 | $83,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,497 | $83,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,397 | $83,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 900 | $83,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,594 | $83,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 9,277 | $83,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 46,212 | $83,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 8,447 | $83,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 1,378 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 7,530 | $83,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,759 | $82,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 18,360 | $82,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 55,964 | $82,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 35,650 | $82,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 8,040 | $82,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,500 | $81,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 6,850 | $81,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 28,249 | $81,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,585 | $81,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 10,255 | $81,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 226,230 | $81,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 8,129 | $81,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 3,771 | $81,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 56,717 | $80,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,862 | $80,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 8,205 | $80,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 25,147 | $80,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 8,095 | $80,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,067 | $79,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 47,632 | $79,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,361 | $78,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 13,732 | $78,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,500 | $78,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 25,961 | $78,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 12,911 | $78,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 7,145 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,700 | $77,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,444 | $77,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 61,293 | $77,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 12,186 | $77,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 10,720 | $77,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 8,891 | $77,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 7,932 | $77,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 23,325 | $76,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,738 | $76,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,058 | $76,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2,000 | $76,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 8,983 | $76,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 3,158 | $76,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 33,522 | $76,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 76,000 | $76,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,626 | $75,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 897 | $75,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,770 | $75,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 14,078 | $75,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 71,000 | $75,000 | thousands by filing date | principal |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 36,857 | $75,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 66,441 | $75,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 5,040 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 673 | $74,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,945 | $74,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 7,300 | $74,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 2,678 | $74,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 18,662 | $74,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,444 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000458 | superseded | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000579 | this filing | 2022-10-27 | acceptance time not in the bulk data set |