13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-10-27, with 8,022 holding rows worth $770,416,836,000.
- Accession
- 0000895421-22-000580
- 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 Q2 2022
A combination report, amendment of type restatement, 41,595 entries on the cover page, a total value of $770,416,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,416,836,000 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 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
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 106,766 | $64,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 10,234 | $64,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,645 | $64,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 28,751 | $64,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,515 | $63,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 26,358 | $63,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 62,586 | $63,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 334,874 | $63,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 19,014 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 6,040 | $63,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 8,756 | $62,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,485 | $62,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,875 | $62,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 8,936 | $62,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 29,876 | $62,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 8,897 | $62,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 1,288 | $62,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 58,262 | $62,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 13,809 | $61,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2,290 | $61,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 8,146 | $61,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 52,529 | $61,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 6,151 | $61,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 41,284 | $61,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,800 | $60,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,302 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 2,352 | $60,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,410 | $60,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2,000 | $60,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 31,827 | $60,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 50,000 | $60,000 | thousands by filing date | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 6,130 | $60,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 6,111 | $60,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 6,162 | $60,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,081 | $59,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,779 | $59,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 44,831 | $59,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 8,322 | $59,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 16,460 | $59,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 7,300 | $59,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 26,175 | $59,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 29,096 | $59,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 302,600 | $59,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 19,435 | $59,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 145,742 | $59,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,000 | $58,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 5,750 | $58,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 15,610 | $58,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 5,897 | $58,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 20,967 | $58,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 44,000 | $57,000 | thousands by filing date | principal |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 46,983 | $57,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 25,831 | $57,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 5,679 | $57,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,797 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,000 | $56,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,707 | $56,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 5,000 | $56,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,068 | $56,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 12,901 | $56,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 49,000 | $56,000 | thousands by filing date | principal |
| PORTAGE BIOTECH INC | G7185A128 | COM | 8,151 | $56,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 5,737 | $56,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 93,902 | $56,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 30,629 | $56,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,019 | $55,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,275 | $55,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,952 | $55,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,879 | $55,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 17,789 | $55,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,184 | $55,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 43,498 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,749 | $54,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 60,051 | $54,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 20,495 | $54,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 5,195 | $54,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 5,500 | $53,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 44,024 | $53,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 7,307 | $53,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,661 | $53,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,174 | $53,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 4,586 | $53,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 6,161 | $53,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 5,848 | $53,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 63,312 | $53,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 106,071 | $53,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 30,985 | $53,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 71,054 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,750 | $52,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,371 | $52,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,637 | $52,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 61,424 | $52,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,000 | $52,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 50,358 | $52,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 17,601 | $52,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 29,434 | $52,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 13,352 | $52,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 309,724 | $52,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,631 | $51,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 47,994 | $51,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 4,279 | $51,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,297 | $51,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,334 | $51,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 44,393 | $51,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 32,000 | $51,000 | thousands by filing date | principal |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 16,577 | $51,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 48,278 | $51,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 2,860 | $51,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 4,913 | $51,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 3,900 | $51,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,847 | $50,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 6,159 | $50,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 6,800 | $50,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 13,064 | $50,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 60,267 | $50,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 11,068 | $50,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 67,285 | $50,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 1,702 | $50,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 5,019 | $50,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 49,348 | $49,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,189 | $49,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 171,708 | $49,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 395,275 | $49,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 9,125 | $49,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 29,479 | $49,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 24,786 | $49,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 4,831 | $49,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 4,994 | $49,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 23,360 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 3,097 | $48,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,371 | $48,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,623 | $48,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,381 | $48,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 59,277 | $48,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 26,314 | $48,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 4,847 | $48,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 15,079 | $48,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,590 | $47,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,000 | $47,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,807 | $47,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,465 | $47,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,375 | $47,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,958 | $47,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 66,736 | $47,000 | thousands by filing date | |
| TENON MEDICAL INC | 88066N105 | COM | 21,172 | $47,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 9,822 | $47,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 890 | $46,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,671 | $46,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,583 | $46,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 21,869 | $46,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,160 | $46,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 8,650 | $46,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 47,000 | $46,000 | thousands by filing date | principal |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 2,036 | $46,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 36,000 | $46,000 | thousands by filing date | principal |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 11,029 | $46,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 4,647 | $46,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 15,592 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 5,109 | $46,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 29,805 | $45,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 26,383 | $45,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,871 | $45,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 197,565 | $45,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,574 | $45,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 7,991 | $45,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 82,444 | $45,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 56,987 | $45,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 728 | $44,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,444 | $44,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,455 | $44,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,111 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,498 | $44,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 41,919 | $44,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 221,207 | $44,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 4,500 | $44,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 4,465 | $44,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,144 | $43,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 5,400 | $43,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 19,841 | $43,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 4,098 | $43,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 25,092 | $43,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 106,797 | $43,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 7,358 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 37,000 | $43,000 | thousands by filing date | principal |
| BITNILE METAVERSE INC | 27888N307 | CMN | 16,350 | $43,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,566 | $42,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,649 | $42,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,300 | $42,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 37,000 | $42,000 | thousands by filing date | principal |
| IMMUNOME INC | 45257U108 | COM | 12,930 | $41,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 6,622 | $41,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 1,634 | $41,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 9,785 | $41,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 73,077 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,559 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,124 | $41,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 36,260 | $41,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 4,073 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 387 | $40,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,208 | $40,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 891 | $40,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 830 | $40,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 2,314 | $40,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 19,345 | $40,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 12,638 | $40,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 4,050 | $40,000 | thousands by filing date | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 16,770 | $40,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,302 | $40,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 46,000 | $40,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 967 | $39,000 | thousands by filing date | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,893 | $39,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 8,500 | $39,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 3,712 | $39,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,524 | $39,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 52,000 | $39,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746P480 | FUND | 1,330 | $39,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,145 | $39,000 | thousands by filing date | |
| ANGHAMI INC | G0369L101 | ORD SHS | 8,546 | $39,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 6,963 | $39,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 83,941 | $39,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 3,950 | $39,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 1,600 | $39,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 3,900 | $39,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 20,255 | $39,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 33,281 | $39,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 2,201 | $38,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 934 | $38,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,700 | $38,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,900 | $38,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 9,309 | $38,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 15,331 | $38,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 7,483 | $38,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 28,848 | $38,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 27,968 | $38,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 1,145 | $38,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 16,042 | $38,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 16,922 | $38,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 3,830 | $38,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 3,804 | $38,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 85,607 | $38,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 67,841 | $38,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,436 | $37,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,808 | $37,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 1,341 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,700 | $37,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,474 | $37,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 123,565 | $37,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 3,544 | $37,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 36,056 | $37,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 9,838 | $37,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 66,600 | $37,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 43,984 | $37,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 9,564 | $37,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 9,125 | $37,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,015 | $36,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 2,913 | $36,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 62 | $36,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $36,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 24,752 | $36,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 7,875 | $36,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,441 | $36,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 20,693 | $36,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 15,418 | $36,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 3,602 | $36,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 52,134 | $35,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,436 | $35,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,118 | $35,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 167,853 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 385 | $35,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 4,372 | $35,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 986 | $35,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 29,807 | $35,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 41,946 | $35,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 4,101 | $35,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 15,000 | $35,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 133,836 | $35,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 29,888 | $35,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,489 | $35,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 30,890 | $35,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 13,970 | $35,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,250 | $34,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,515 | $34,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,641 | $34,000 | thousands by filing date | |
| TDH HLDGS INC | G87084110 | SHS NEW | 17,795 | $34,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 29,238 | $34,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 21,435 | $34,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,182 | $34,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,714 | $34,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 3,303 | $34,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 3,520 | $34,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 3,429 | $34,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 3,450 | $34,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 46,416 | $34,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 19,900 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,654 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,000 | $33,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,123 | $33,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 56,102 | $33,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 4,000 | $33,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 3,124 | $33,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 10,009 | $33,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 1,388 | $33,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 10,486 | $33,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 3,367 | $33,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 2,300 | $33,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 56,365 | $33,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 3,401 | $33,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 3,395 | $33,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 34,103 | $33,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,335 | $32,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,139 | $32,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 14,987 | $32,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,545 | $32,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 7,353 | $32,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 50,000 | $32,000 | thousands by filing date | principal |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 16,090 | $32,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 900 | $32,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 30,222 | $32,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,000 | $31,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,967 | $31,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,294 | $31,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 321 | $31,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 849 | $31,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 1,081 | $31,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,285 | $31,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 6,088 | $31,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 39,869 | $31,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 35,479 | $31,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 999 | $31,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 800 | $31,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 3,117 | $31,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 2,039 | $30,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,644 | $30,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 5,399 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 1,105 | $30,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 711 | $30,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,550 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,173 | $30,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 8,922 | $30,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 18,016 | $30,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 3,129 | $30,000 | thousands by filing date | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 4,972 | $30,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 39,489 | $30,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 3,128 | $30,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,737 | $29,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 54,348 | $29,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1,190 | $29,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 115,265 | $29,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 72,259 | $29,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 561 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $28,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,400 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 428 | $28,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 682 | $28,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 18,254 | $28,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 77,073 | $28,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,607 | $28,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,550 | $28,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,299 | $28,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 66,420 | $28,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 25,000 | $28,000 | thousands by filing date | principal |
| LUCIRA HEALTH INC | 54948U105 | COM | 15,132 | $28,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 9,200 | $28,000 | thousands by filing date | |
| CREATD INC | 225265115 | *W EXP 09/15/202 | 148,291 | $28,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 2,800 | $28,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 3,823 | $27,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,500 | $27,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 28,952 | $27,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,226 | $27,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 784 | $27,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,204 | $27,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,601 | $27,000 | thousands by filing date | |
| NEXGEL INC | 65344E107 | COM | 15,900 | $27,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 608 | $27,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 4,795 | $27,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 12,937 | $27,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 12,969 | $27,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 972 | $27,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 16,757 | $27,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 21,820 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,182 | $26,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 332 | $26,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,196 | $26,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 4,075 | $26,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 3,941 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 376 | $26,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 84,059 | $26,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 91,405 | $26,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $26,000 | thousands by filing date | principal |
| GLYCOMIMETICS INC | 38000Q102 | COM | 43,620 | $26,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 29,000 | $26,000 | thousands by filing date | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 3,500 | $26,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 2,247 | $26,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 9,922 | $26,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 2,567 | $26,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 225,566 | $26,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 1,425 | $26,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,036 | $25,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 16,044 | $25,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,191 | $25,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,921 | $25,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4,924 | $25,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,287 | $25,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 13,303 | $25,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 2,510 | $25,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,064 | $25,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 17,421 | $25,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 2,530 | $25,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 33,443 | $25,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 141,508 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 707 | $24,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,483 | $24,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,061 | $24,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 721 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 804 | $24,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 2,077 | $24,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 5,126 | $24,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 34,210 | $24,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 2,396 | $24,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 62,400 | $24,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 670 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $23,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 8,435 | $23,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,588 | $23,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 6,992 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 650 | $23,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,250 | $23,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 750 | $23,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 34,750 | $23,000 | thousands by filing date | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 40,000 | $23,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 36,314 | $23,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 7,088 | $23,000 | thousands by filing date | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2,500 | $22,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 14,118 | $22,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 330 | $22,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 6,467 | $22,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,052 | $22,000 | thousands by filing date | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 148,939 | $22,000 | thousands by filing date | |
| TROOPS INC | G9094C104 | SHS | 10,264 | $22,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 4,698 | $22,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 774 | $22,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 8,155 | $22,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 24,000 | $22,000 | thousands by filing date | principal |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 28,201 | $22,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 2,200 | $22,000 | thousands by filing date | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 2,710 | $22,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 467 | $22,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 48,268 | $22,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,000 | $21,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,735 | $21,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 6,091 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 696 | $21,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 1,013 | $21,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,833 | $21,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,970 | $21,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 780 | $21,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,350 | $21,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 8,638 | $21,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 660 | $21,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,651 | $21,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 267 | $21,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 15,862 | $21,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 11,596 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 1,188 | $21,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 4,655 | $21,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 10,708 | $21,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 1,900 | $21,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 57,126 | $21,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 30,441 | $21,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 5,595 | $21,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 72,592 | $21,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 2,111 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,324 | $21,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 39,900 | $21,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 2,100 | $21,000 | thousands by filing date | |
| COSMOS HEALTH INC | 221413206 | Common Stock | 56,179 | $21,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 2,111 | $21,000 | thousands by filing date | |
| Invesco DB Agriculture | 45173W105 | SPONSORED ADR | 2,389 | $21,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 2,084 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 550 | $20,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 286 | $20,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,150 | $20,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 6,628 | $20,000 | thousands by filing date | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,150 | $20,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,346 | $20,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 540 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 823 | $20,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 6,454 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,063 | $20,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 14,659 | $20,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 7,040 | $20,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 3,533 | $20,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 2,024 | $20,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 17,256 | $20,000 | thousands by filing date | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 3,276 | $20,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 1,980 | $20,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 2,000 | $20,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2,023 | $20,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 4,638 | $20,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 21,316 | $20,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000522 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000580 | this filing | 2022-10-27 | acceptance time not in the bulk data set |