13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 7,888 holding rows worth $880,468,352,011.
- Accession
- 0000895421-23-000255
- Filer
- CIK 895421
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 43,935 entries on the cover page, a total value of $880,468,352,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,468,352,011 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- 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 Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH
- included managerEaton Vance Advisers International Ltd
- included managerMS Capital Partners Adviser Inc
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 |
|---|---|---|---|---|---|---|
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 39,998 | $1,900,704 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 213,829 | $1,894,525 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 102,186 | $1,889,437 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 800,306 | $1,888,722 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 240,773 | $1,887,660 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 587,870 | $1,887,063 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,696 | $1,881,769 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 269,707 | $1,879,859 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 87,265 | $1,877,942 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 96,943 | $1,875,847 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 212,941 | $1,867,497 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 171,147 | $1,867,214 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 41,096 | $1,859,594 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 249,249 | $1,858,151 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 114,538 | $1,853,225 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 200,155 | $1,851,435 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 50,419 | $1,850,405 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 30,535 | $1,842,482 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 227,927 | $1,841,650 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,657,925 | $1,840,297 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 903,857 | $1,834,831 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 130,643 | $1,823,776 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 143,028 | $1,815,025 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,446,819 | $1,808,524 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 666,246 | $1,805,527 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 506,390 | $1,802,750 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 67,085 | $1,799,908 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 142,230 | $1,796,365 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 67,694 | $1,793,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 40,960 | $1,787,904 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 76,418 | $1,779,797 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 148,389 | $1,779,185 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 73,299 | $1,777,501 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 849,841 | $1,776,168 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 192,734 | $1,773,161 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 448,154 | $1,770,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 33,703 | $1,766,711 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,532,766 | $1,762,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 51,045 | $1,759,521 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 191,884 | $1,753,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 33,318 | $1,753,193 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 608,082 | $1,751,276 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 51,947 | $1,750,615 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 67,742 | $1,749,559 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 22,533 | $1,747,883 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 72,260 | $1,742,911 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 121,756 | $1,738,676 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 81,092 | $1,736,991 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 46,975 | $1,732,437 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 35,517 | $1,724,350 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 50,759 | $1,721,745 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,689,000 | $1,712,308 | dollars as filed | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 273,079 | $1,712,206 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 110,626 | $1,710,278 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 567,378 | $1,707,808 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 239,232 | $1,705,723 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 488,739 | $1,705,699 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49,073 | $1,704,304 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 74,671 | $1,696,152 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 111,614 | $1,694,300 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 94,078 | $1,693,421 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,682,000 | $1,692,933 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 264,224 | $1,683,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 75,761 | $1,676,591 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 72,655 | $1,671,065 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 89,310 | $1,670,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 57,717 | $1,670,128 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 152,025 | $1,667,715 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 132,088 | $1,666,962 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 21,295 | $1,665,931 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 277,248 | $1,663,488 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 88,204 | $1,661,764 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 101,222 | $1,654,980 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 322,925 | $1,653,376 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 243,557 | $1,651,316 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 81,767 | $1,649,240 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 134,096 | $1,648,040 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 111,749 | $1,647,179 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,689,000 | $1,646,775 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,165 | $1,633,402 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 267,253 | $1,630,243 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 219,713 | $1,619,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 88,017 | $1,615,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 15,533 | $1,614,500 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 371,119 | $1,614,368 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 47,184 | $1,613,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 37,664 | $1,612,772 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 73,991 | $1,604,865 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 170,303 | $1,600,857 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 145,385 | $1,600,688 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 71,383 | $1,596,124 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 184,283 | $1,595,903 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 114,511 | $1,591,717 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 59,011 | $1,589,166 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 131,874 | $1,589,083 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 383,254 | $1,586,673 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,102 | $1,586,611 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,043,270 | $1,585,770 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 133,676 | $1,585,398 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 62,527 | $1,582,577 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 207,934 | $1,582,378 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 15,790 | $1,579,000 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 85,072 | $1,578,936 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 88,423 | $1,578,351 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 52,286 | $1,577,464 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,870 | $1,575,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 24,491 | $1,568,311 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 240,748 | $1,564,867 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 68,320 | $1,562,489 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 167,092 | $1,560,639 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 91,737 | $1,560,446 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 186,716 | $1,559,079 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 32,781 | $1,556,114 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 69,902 | $1,554,998 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 55,090 | $1,554,639 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,783,000 | $1,552,993 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 30,884 | $1,549,141 | dollars as filed | |
| V2X INC | 92242T101 | COM | 37,250 | $1,538,070 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 38,696 | $1,537,392 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 573,514 | $1,537,017 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,374,807 | $1,536,025 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 54,156 | $1,533,698 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 106,369 | $1,532,778 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 145,079 | $1,530,583 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 159,065 | $1,530,205 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 39,135 | $1,529,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 19,416 | $1,529,787 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,093 | $1,529,485 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,741 | $1,527,369 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 234,271 | $1,522,763 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 167,053 | $1,521,852 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 333,732 | $1,521,819 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 352,505 | $1,519,297 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 616,952 | $1,517,702 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 77,827 | $1,517,629 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 117,134 | $1,512,200 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 173,702 | $1,504,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 54,133 | $1,500,567 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 35,543 | $1,496,361 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 78,576 | $1,496,087 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,462,590 | $1,491,841 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 44,858 | $1,490,631 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 270,190 | $1,488,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,390 | $1,488,033 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 177,655 | $1,483,419 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 43,440 | $1,483,042 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 34,077 | $1,478,090 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 32,222 | $1,478,023 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 319,761 | $1,474,098 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,948 | $1,470,563 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 94,787 | $1,464,459 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 144,552 | $1,459,975 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 46,708 | $1,458,224 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 74,375 | $1,455,527 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 61,199 | $1,454,088 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,419 | $1,453,003 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 60,089 | $1,452,362 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 275,561 | $1,452,206 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 148,500 | $1,447,875 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 129,628 | $1,446,648 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 84,679 | $1,441,237 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 773,976 | $1,439,595 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 1,749,000 | $1,438,028 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 59,818 | $1,437,427 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 293,963 | $1,434,540 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 31,313 | $1,432,571 | dollars as filed | |
| GERON CORP | 374163103 | COM | 591,900 | $1,432,397 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 41,228 | $1,431,024 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 60,717 | $1,428,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 66,083 | $1,427,393 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,457,332 | $1,417,271 | dollars as filed | principal |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,220,388 | $1,415,649 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 485,007 | $1,411,370 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 62,273 | $1,406,748 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 86,726 | $1,406,696 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 149,276 | $1,405,433 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 39,695 | $1,401,234 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 378,650 | $1,401,005 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 88,901 | $1,398,413 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 148,240 | $1,394,196 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 179,523 | $1,382,327 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 131,480 | $1,380,544 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 106,056 | $1,376,607 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 94,413 | $1,376,542 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 42,929 | $1,375,445 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 58,318 | $1,372,807 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,096,964 | $1,371,205 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 66,472 | $1,366,664 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 239,101 | $1,360,486 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 81,946 | $1,359,485 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 161,801 | $1,357,510 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,669,000 | $1,357,398 | dollars as filed | principal |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 67,859 | $1,357,180 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 418,466 | $1,355,830 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 778,127 | $1,353,940 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 371,654 | $1,352,820 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 350,773 | $1,346,968 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 58,031 | $1,345,739 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 57,328 | $1,343,768 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 38,703 | $1,340,699 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 106,731 | $1,338,407 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 105,111 | $1,338,063 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 59,912 | $1,336,038 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,721,116 | $1,327,088 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 111,969 | $1,326,846 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,344,000 | $1,326,663 | dollars as filed | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,334,954 | $1,321,605 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 306,541 | $1,321,191 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 2,588,000 | $1,319,362 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,587 | $1,318,629 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,121 | $1,317,771 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 294,702 | $1,317,320 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 612,533 | $1,316,947 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 38,793 | $1,312,366 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 395,199 | $1,308,114 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,274,000 | $1,306,487 | dollars as filed | principal |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 53,176 | $1,306,003 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,660,000 | $1,300,444 | dollars as filed | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 247,523 | $1,294,545 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 53,306 | $1,294,292 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 37,677 | $1,293,670 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 24,560 | $1,289,680 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 112,623 | $1,286,155 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 44,222 | $1,284,207 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 132,251 | $1,284,158 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,347,486 | $1,284,154 | dollars as filed | |
| AXT INC | 00246W103 | COM | 290,729 | $1,273,393 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 183,435 | $1,273,039 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 831,381 | $1,263,699 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 88,824 | $1,252,418 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 91,695 | $1,247,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 14,053 | $1,247,930 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 38,925 | $1,245,989 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 96,847 | $1,244,484 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 158,705 | $1,244,248 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,000,000 | $1,244,160 | dollars as filed | principal |
| GEVO INC | 374396406 | COM PAR | 652,492 | $1,239,736 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 1,000,000 | $1,239,400 | dollars as filed | principal |
| 3D PRINTING ETF | 00214Q500 | ETF | 60,486 | $1,239,358 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 64,725 | $1,236,896 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 218,233 | $1,233,017 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 27,809 | $1,231,104 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 399,676 | $1,231,002 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 285,848 | $1,229,147 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 14,240 | $1,228,344 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,096,633 | $1,228,229 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 218,922 | $1,225,964 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 113,880 | $1,212,822 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 22,444 | $1,212,201 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 594,073 | $1,211,909 | dollars as filed | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 49,866 | $1,209,750 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 68,122 | $1,208,485 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 11,606 | $1,208,417 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 863,018 | $1,208,226 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 393,797 | $1,205,020 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 80,134 | $1,204,421 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 37,875 | $1,202,572 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 44,588 | $1,202,538 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 427,872 | $1,202,319 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 119,349 | $1,201,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 24,370 | $1,199,879 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 161,824 | $1,199,117 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 84,313 | $1,197,244 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 247,316 | $1,197,009 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 36,810 | $1,195,589 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,188,000 | $1,193,940 | dollars as filed | principal |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,037,400 | $1,193,010 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 97,860 | $1,192,913 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 87,217 | $1,190,512 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 248,880 | $1,189,646 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 115,701 | $1,187,093 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 38,799 | $1,186,473 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 11,037 | $1,184,491 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 42,915 | $1,183,381 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 1,273,000 | $1,182,489 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 24,551 | $1,181,640 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 419,004 | $1,181,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 22,064 | $1,178,824 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 33,257 | $1,174,637 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,000,000 | $1,173,800 | dollars as filed | principal |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 100,341 | $1,171,471 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 1,592,000 | $1,170,120 | dollars as filed | principal |
| CINER RES LP | 172464109 | COM UNIT LTD | 55,543 | $1,166,403 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 484,941 | $1,163,858 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 51,336 | $1,163,274 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 57,057 | $1,158,257 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 22,824 | $1,158,090 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 225,636 | $1,157,513 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 556,340 | $1,157,187 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 888,139 | $1,154,581 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 246,491 | $1,153,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 16,663 | $1,153,080 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 163,655 | $1,152,132 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,833 | $1,151,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 40,208 | $1,150,351 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 231,895 | $1,150,200 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 152,275 | $1,149,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 30,080 | $1,146,950 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 119,062 | $1,146,567 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 70,377 | $1,146,441 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 192,543 | $1,145,631 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 23,659 | $1,144,859 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 196,245 | $1,144,109 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 72,385 | $1,142,959 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 63,845 | $1,135,164 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 294,525 | $1,133,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,650 | $1,133,501 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,999,000 | $1,133,233 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 72,432 | $1,132,113 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 60,237 | $1,131,853 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 152,435 | $1,128,024 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 137,956 | $1,127,100 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 52,741 | $1,124,965 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 76,135 | $1,119,946 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 75,987 | $1,117,768 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 111,639 | $1,114,158 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 338,000 | $1,108,708 | dollars as filed | principal |
| CS DISCO INC | 126327105 | COM | 175,155 | $1,106,980 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 207,987 | $1,106,491 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 132,054 | $1,098,694 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 117,419 | $1,095,520 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 74,809 | $1,091,463 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 129,800 | $1,087,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,308 | $1,084,377 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 672,000 | $1,083,062 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 49,132 | $1,081,395 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 134,258 | $1,080,777 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,047,994 | $1,079,435 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 43,107 | $1,075,089 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 103,673 | $1,075,089 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,386 | $1,074,604 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 46,773 | $1,072,507 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 33,583 | $1,070,720 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 165,884 | $1,069,951 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 184,388 | $1,069,450 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 148,978 | $1,068,172 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 24,638 | $1,064,608 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 1,381,000 | $1,059,089 | dollars as filed | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 26,414 | $1,057,353 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 58,117 | $1,055,985 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 136,881 | $1,053,982 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 256,192 | $1,052,952 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 1,169,257 | $1,052,331 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 1,216,579 | $1,049,908 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 76,160 | $1,047,962 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 48,284 | $1,046,527 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,200,000 | $1,046,400 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 106,695 | $1,045,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 29,219 | $1,042,902 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 29,679 | $1,042,778 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,500,000 | $1,041,450 | dollars as filed | principal |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,509 | $1,036,422 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 444,467 | $1,035,608 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 133,471 | $1,034,400 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 515,000 | $1,032,730 | dollars as filed | principal |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,605 | $1,028,473 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 314,615 | $1,025,645 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 56,900 | $1,024,200 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,979 | $1,021,925 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 35,894 | $1,015,441 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 131,958 | $1,014,757 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 42,488 | $1,012,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 38,568 | $1,010,096 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,149,000 | $1,009,971 | dollars as filed | principal |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,092,021 | $1,007,498 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 33,717 | $1,002,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 13,797 | $1,001,787 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 220,639 | $999,495 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 160,682 | $999,442 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,270 | $997,916 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 800,000 | $995,840 | dollars as filed | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 45,214 | $995,612 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 874,000 | $994,700 | dollars as filed | principal |
| BAKKT HOLDINGS INC | 05759B107 | COM | 833,367 | $991,708 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 55,119 | $991,597 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 60,989 | $991,071 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,062,594 | $987,680 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 31,613 | $986,594 | dollars as filed | |
| CONNS INC | 208242107 | COM | 143,014 | $983,936 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 67,079 | $981,366 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 56,155 | $981,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,193 | $980,570 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 116,204 | $979,601 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 398,122 | $979,381 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 828,977 | $978,194 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 315,135 | $976,919 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 135,829 | $976,609 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 163,384 | $975,403 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 112,842 | $970,441 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 91,792 | $970,241 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 63,788 | $970,215 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 189,121 | $966,413 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 913,000 | $963,855 | dollars as filed | principal |
| ALTUS POWER INC | 02217A102 | COM CL A | 147,479 | $961,563 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 142,133 | $959,398 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 28,672 | $958,791 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 39,454 | $958,732 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 67,390 | $956,946 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 542,027 | $953,968 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 124,766 | $950,717 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 500,000 | $948,850 | dollars as filed | principal |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 116,385 | $946,215 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 335,353 | $945,695 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 153,008 | $945,588 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 36,499 | $945,326 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 138,596 | $941,067 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,914 | $938,912 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,339 | $938,849 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 93,204 | $936,709 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 133,012 | $935,074 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 218,937 | $930,482 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 242,130 | $927,358 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 367,205 | $925,356 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 123,009 | $922,568 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,419,833 | $921,614 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 145,900 | $920,634 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 50,008 | $920,147 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 69,024 | $916,646 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 179,614 | $914,236 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 103,704 | $911,564 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 255,204 | $911,078 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,216,000 | $910,541 | dollars as filed | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 266,634 | $909,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 14,611 | $907,621 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 604,925 | $907,390 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 427,620 | $906,555 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 32,055 | $906,515 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,022,825 | $906,222 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 516,126 | $903,221 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 47,138 | $899,392 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 57,325 | $898,856 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 67,143 | $897,702 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 176,049 | $896,089 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 126,104 | $891,555 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,000,000 | $887,000 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,038,000 | $885,933 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,013,000 | $885,261 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y319 | CMN | 33,132 | $882,636 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 20,628 | $882,053 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 73,355 | $877,326 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 31,493 | $867,003 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 102,536 | $865,404 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,333 | $862,805 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 40,188 | $861,230 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 33,515 | $859,659 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 30,884 | $856,723 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 63,400 | $855,900 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 42,105 | $853,047 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,814 | $851,741 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 154,707 | $850,890 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 31,951 | $850,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 16,228 | $850,047 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 36,928 | $848,236 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 83,638 | $848,090 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 164,331 | $846,305 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 72,986 | $845,908 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 81,536 | $845,527 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 390,979 | $844,516 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,029,000 | $839,973 | dollars as filed | principal |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 18,254 | $839,137 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,952 | $838,896 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 788,000 | $838,747 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 18,638 | $835,728 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 434,894 | $834,996 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 48,817 | $834,771 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44,507 | $832,281 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,028,000 | $832,043 | dollars as filed | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 582,863 | $827,668 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 43,554 | $825,784 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 171,655 | $823,944 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 92,026 | $819,951 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 107,697 | $819,574 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 230,621 | $818,704 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 177,912 | $818,395 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 111,713 | $813,280 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 892,000 | $811,631 | dollars as filed | principal |
| HF FOODS GROUP INC | 40417F109 | COM | 199,402 | $809,572 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25,937 | $808,975 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 60,502 | $808,307 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 803,000 | $806,975 | dollars as filed | principal |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 63,684 | $806,876 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 130,095 | $806,589 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 85,760 | $806,144 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 2,073,842 | $806,103 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 565,000 | $803,769 | dollars as filed | principal |
| YELLOW CORP | 985510106 | COM | 318,991 | $800,668 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 33,903 | $800,450 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 97,329 | $800,045 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 36,246 | $799,223 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 25,405 | $797,717 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 93,587 | $792,682 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 254,369 | $791,978 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 48,496 | $791,940 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 69,461 | $791,856 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 119,248 | $791,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 27,498 | $790,018 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 580,713 | $789,771 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 21,111 | $789,341 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 310,367 | $788,333 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 17,791 | $787,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000255 | this filing | 2023-02-14 | acceptance time not in the bulk data set |