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 |
|---|---|---|---|---|---|---|
| ISOPLEXIS CORP | 465005106 | COM | 506,708 | $785,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 11,091 | $782,948 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 79,875 | $781,976 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 21,601 | $779,796 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 17,008 | $778,827 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,613,435 | $776,452 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 69,188 | $776,290 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 19,465 | $774,901 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 252,476 | $770,053 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 38,253 | $766,590 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 144,170 | $765,542 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,511,111 | $765,376 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 49,276 | $764,270 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 96,827 | $762,997 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 230,183 | $761,906 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 89,214 | $760,996 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 218,888 | $759,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 17,306 | $758,719 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 495,838 | $758,633 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 38,464 | $757,549 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 36,300 | $756,855 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $755,833 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 478,156 | $755,488 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 96,327 | $755,203 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 31,894 | $753,337 | dollars as filed | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 809,000 | $752,370 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 35,161 | $751,566 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 224,268 | $749,054 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 680,000 | $746,980 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 64,430 | $746,744 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 133,481 | $746,159 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 459,667 | $744,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 36,379 | $744,496 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,314 | $742,039 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 305,861 | $740,183 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 40,095 | $738,950 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 132,602 | $737,268 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 32,145 | $735,478 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 199,943 | $733,790 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 126,326 | $732,692 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 168,627 | $726,782 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 127,061 | $725,519 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 47,469 | $725,326 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 922,000 | $723,770 | dollars as filed | principal |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 40,082 | $723,480 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 83,577 | $719,599 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 69,465 | $718,269 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 135,561 | $715,762 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 467,682 | $715,553 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 23,834 | $714,305 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 40,398 | $713,437 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 82,922 | $711,470 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 164,943 | $710,905 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 15,511 | $709,318 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 183,654 | $708,904 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 195,474 | $707,616 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 1,011,154 | $705,989 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 700,000 | $705,460 | dollars as filed | principal |
| KRANESHARES TRUST | 500767678 | INDX FD | 19,341 | $705,367 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 29,927 | $704,482 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 31,857 | $701,189 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 20,547 | $699,625 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $698,600 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 20,736 | $697,352 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 245,291 | $694,174 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 94,574 | $690,390 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 154,420 | $690,256 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 71,580 | $688,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 39,933 | $688,046 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 32,349 | $687,416 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 77,346 | $682,966 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 27,141 | $679,068 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 64,603 | $678,333 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 14,325 | $675,280 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 16,110 | $675,214 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 34,341 | $674,474 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95,977 | $671,839 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 106,786 | $671,684 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,143,000 | $671,513 | dollars as filed | principal |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,837 | $671,333 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 38,927 | $671,101 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 32,174 | $670,184 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 258,451 | $669,389 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 371,614 | $668,906 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 162,686 | $668,640 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 48,530 | $667,781 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 24,676 | $665,018 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 474,377 | $664,127 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,896 | $660,702 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 87,372 | $660,532 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 81,609 | $660,217 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 66,270 | $659,386 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 38,912 | $658,780 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 25,818 | $658,101 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,512,380 | $657,886 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 280,521 | $656,419 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,575 | $655,880 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 317,463 | $653,974 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 233,501 | $651,468 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,333 | $649,483 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 19,565 | $648,383 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 26,081 | $648,112 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,577 | $646,337 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 61,847 | $646,300 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 28,240 | $645,566 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 204,190 | $645,240 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 90,621 | $645,222 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 63,979 | $643,637 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,507 | $641,390 | dollars as filed | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 4,180,000 | $640,376 | dollars as filed | principal |
| NKARTA INC | 65487U108 | COMMON STOCK | 106,815 | $639,823 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 66,482 | $638,227 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 24,564 | $637,927 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 26,782 | $636,877 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 303,679 | $634,690 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,722 | $632,695 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 56,871 | $631,837 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 211,438 | $627,972 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,477 | $627,395 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 82,285 | $627,012 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 96,423 | $626,750 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 257,786 | $626,420 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 96,427 | $625,811 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 33,281 | $624,689 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 145,678 | $620,588 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 61,949 | $618,870 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 24,856 | $618,666 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 65,311 | $617,189 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,360,069 | $615,977 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 36,499 | $615,738 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 16,446 | $615,080 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 209,657 | $614,295 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 538,518 | $613,910 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 251,896 | $612,108 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 636,053 | $611,184 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 67,341 | $609,447 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 49,903 | $609,315 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 6,621 | $607,978 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 168,809 | $607,716 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 83,156 | $607,039 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 384,000 | $605,991 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 103,394 | $605,889 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 124,998 | $604,991 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 97,292 | $604,185 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 375,835 | $601,336 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 26,077 | $600,292 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,449 | $598,611 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,258 | $598,315 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 10,569 | $597,149 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 17,850 | $596,904 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 23,828 | $596,653 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 41,463 | $595,822 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 614,346 | $592,782 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 644,341 | $592,214 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 90,479 | $589,923 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 610,000 | $589,199 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,523 | $588,907 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,662 | $588,832 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 56,233 | $588,759 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 32,731 | $586,540 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 47,602 | $585,504 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,255 | $584,533 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 161,916 | $584,516 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 21,682 | $583,896 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,636 | $581,997 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,795 | $580,852 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 446,697 | $580,707 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,715 | $580,212 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 645,000 | $579,081 | dollars as filed | principal |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 23,085 | $576,202 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 507,000 | $575,942 | dollars as filed | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 32,336 | $572,029 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 41,543 | $569,970 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 106,187 | $568,100 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 456,513 | $566,076 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 11,459 | $564,700 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,744 | $564,454 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 633,000 | $564,003 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 241,894 | $563,614 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 26,996 | $563,407 | dollars as filed | |
| AIR T INC | 009207101 | COM | 22,750 | $562,380 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 106,087 | $562,261 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 13,134 | $562,135 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 3,517,672 | $561,069 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 91,673 | $560,121 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 44,934 | $559,429 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 66,398 | $558,407 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 173,318 | $558,083 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 29,246 | $557,721 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 10,738 | $556,658 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 110,751 | $550,433 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 189,050 | $550,135 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 197,617 | $549,376 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,638 | $548,537 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 18,805 | $548,028 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 314,963 | $544,884 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 283,738 | $544,778 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 59,260 | $544,599 | dollars as filed | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 22,277 | $543,336 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 89,949 | $543,291 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 288,960 | $543,245 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,332 | $542,994 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,783 | $542,027 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 20,145 | $541,095 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,486 | $540,219 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,327 | $539,226 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 60,301 | $539,092 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 80,917 | $538,908 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 81,265 | $536,355 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 46,125 | $535,050 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,190 | $535,042 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 148,953 | $533,252 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 135,573 | $532,803 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,007 | $531,772 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 22,894 | $530,248 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 740,406 | $529,909 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 197,353 | $528,907 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 120,403 | $528,569 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 38,220 | $528,201 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 151,968 | $525,809 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41,132 | $525,667 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 367,302 | $525,242 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 198,067 | $524,877 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 750,000 | $524,250 | dollars as filed | principal |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19,215 | $523,416 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,875 | $522,522 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 167,906 | $522,187 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 13,069 | $521,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 26,223 | $521,053 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 162,619 | $520,381 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 123,284 | $520,259 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 360,304 | $518,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 32,286 | $518,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 25,634 | $517,807 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,038 | $517,452 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 20,327 | $517,119 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 680,270 | $517,005 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 350,835 | $515,727 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 81,597 | $515,693 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,135 | $512,210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 9,471 | $511,055 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 13,825 | $510,566 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 178,796 | $509,570 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 77,828 | $508,217 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 15,712 | $507,184 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 69,788 | $505,966 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 513,000 | $504,869 | dollars as filed | principal |
| FREIGHTCAR AMER INC | 357023100 | COM | 157,460 | $503,872 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 542,000 | $503,193 | dollars as filed | principal |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 31,665 | $503,158 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,392 | $502,482 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 43,627 | $499,964 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 55,401 | $499,163 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 49,600 | $498,976 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 124,689 | $498,756 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 20,723 | $497,559 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 202,922 | $497,159 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 33,273 | $496,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 9,177 | $494,365 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 155,881 | $494,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 11,093 | $493,605 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 115,072 | $490,210 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 18,673 | $489,046 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 89,026 | $488,752 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 38,160 | $486,922 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 515,000 | $484,744 | dollars as filed | principal |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 64,339 | $482,544 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 175,292 | $482,053 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 204,529 | $480,642 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 134,194 | $480,414 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 61,558 | $480,152 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 39,461 | $479,450 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 600,000 | $479,100 | dollars as filed | principal |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40,891 | $477,607 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 25,454 | $476,244 | dollars as filed | |
| ALICO INC | 016230104 | COM | 19,944 | $476,064 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 8,194 | $469,434 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 76,874 | $468,931 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,271,687 | $468,617 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 78,082 | $468,492 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 41,861 | $467,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,024 | $465,217 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 148,495 | $464,789 | dollars as filed | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 469,000 | $464,310 | dollars as filed | principal |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 65,332 | $463,857 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 63,844 | $462,869 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,846 | $462,442 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 107,234 | $462,178 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 189,223 | $459,813 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 147,313 | $459,617 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 453,000 | $458,210 | dollars as filed | principal |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 15,974 | $457,975 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 58,021 | $456,625 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 47,164 | $456,548 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 35,065 | $455,845 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 25,838 | $455,782 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 118,362 | $455,694 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 446,093 | $455,015 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,590 | $451,477 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 222,947 | $450,352 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 59,625 | $447,784 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 197,877 | $447,202 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 31,670 | $447,180 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,927 | $445,664 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30,161 | $445,176 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,674 | $441,221 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,652 | $440,982 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 84,971 | $439,299 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 6,038 | $436,366 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 49,149 | $435,953 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 45,376 | $435,609 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 72,184 | $435,269 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 324,495 | $434,822 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 182,057 | $433,295 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 13,634 | $432,471 | dollars as filed | |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 38,110 | $432,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 9,337 | $431,183 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 40,473 | $431,037 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 38,180 | $429,525 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,539 | $429,189 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,730 | $427,770 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 79,963 | $426,203 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 70,966 | $425,796 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 41,424 | $425,010 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 27,291 | $423,011 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 108,228 | $422,089 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 37,342 | $421,942 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 44,534 | $421,292 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 319,000 | $420,027 | dollars as filed | principal |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 232,057 | $420,023 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 13,800 | $418,001 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 232,685 | $416,506 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 34,907 | $415,044 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 43,200 | $413,424 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 101,156 | $412,717 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 19,275 | $410,757 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 97,393 | $410,024 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 144,584 | $409,173 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,008 | $409,033 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 18,669 | $408,664 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 169,187 | $407,740 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 33,536 | $406,457 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 31,775 | $406,084 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,460 | $404,227 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 695,515 | $403,399 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 101,261 | $403,020 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 24,142 | $402,689 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 15,864 | $402,628 | dollars as filed | |
| OBLONG INC | 674434105 | COM | 3,416,346 | $401,763 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 50,275 | $401,194 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 326,160 | $401,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 7,378 | $399,814 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 154,868 | $399,561 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 16,067 | $398,462 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 29,656 | $398,280 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 109,886 | $397,788 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19,065 | $395,409 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 41,305 | $393,637 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,459 | $393,400 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 280,766 | $393,072 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 19,529 | $392,728 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 74,018 | $392,297 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 62,250 | $392,175 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 24,537 | $391,763 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,856 | $390,129 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 405,000 | $390,015 | dollars as filed | principal |
| Gilat Satellite Network | M51474118 | COM | 67,143 | $389,429 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 203,835 | $389,325 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,292 | $388,664 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 78,796 | $388,464 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 543,427 | $387,409 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,039,000 | $386,383 | dollars as filed | principal |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,371 | $385,718 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 21,794 | $381,721 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20,107 | $381,630 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 128,489 | $380,328 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,677 | $380,310 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,389 | $378,827 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 365,843 | $376,818 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 46,499 | $376,178 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 14,473 | $375,574 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 50,254 | $373,889 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 35,458 | $373,373 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,425 | $372,520 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 312,632 | $372,032 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 441,061 | $371,593 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 445,940 | $370,130 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 63,972 | $369,118 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 26,467 | $368,686 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 47,951 | $368,265 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 25,373 | $368,166 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 45,577 | $365,072 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,857 | $364,404 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 119,458 | $364,347 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 69,582 | $363,913 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 12,696 | $363,486 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 158,014 | $363,433 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 185,000 | $363,137 | dollars as filed | principal |
| ATENTO S A | L0427L204 | CMN | 85,728 | $362,630 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,332 | $362,590 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 20,075 | $361,350 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 102,624 | $360,210 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 16,926 | $358,493 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 91,908 | $356,603 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 142,528 | $356,321 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,483 | $356,163 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 252,184 | $355,580 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 93,003 | $353,411 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 15,343 | $352,966 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 10,102 | $352,009 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 87,281 | $350,869 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 198,161 | $350,746 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 310,130 | $350,446 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 700,000 | $350,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 558,000 | $349,587 | dollars as filed | principal |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 270,974 | $349,557 | dollars as filed | |
| HURCO CO | 447324104 | COM | 13,318 | $348,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 38,029 | $347,965 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 23,561 | $347,289 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 17,767 | $346,723 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 500,000 | $346,350 | dollars as filed | principal |
| XBIOTECH INC | 98400H102 | COM | 98,357 | $345,234 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11,024 | $344,972 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 63,488 | $342,834 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,545 | $342,713 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 12,867 | $341,040 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 558,686 | $340,519 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,325 | $340,436 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,189,213 | $340,115 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 107,948 | $340,036 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 219,253 | $339,842 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 57,575 | $339,118 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 201,022 | $337,717 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 292,717 | $336,625 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24,886 | $336,460 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,384 | $336,054 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,234 | $335,560 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 27,835 | $334,855 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 27,204 | $334,337 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 45,670 | $332,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,270 | $332,036 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,093 | $330,392 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,297 | $329,591 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,275 | $329,468 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 144,000 | $329,458 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,178 | $329,050 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 28,371 | $328,536 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 271,006 | $327,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,925 | $327,759 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 25,075 | $327,229 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 227,045 | $324,674 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 64,498 | $324,425 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 67,727 | $324,412 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 28,447 | $324,296 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 25,504 | $323,646 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 51,158 | $323,319 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,265 | $321,989 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 13,506 | $321,781 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 54,640 | $320,737 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 31,283 | $320,338 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 23,542 | $320,172 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 125,075 | $318,943 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 46,635 | $318,517 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 49,713 | $318,168 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 25,679 | $318,162 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 24,503 | $316,579 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 26,344 | $314,547 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,879 | $314,129 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 64,363 | $314,091 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 39,500 | $314,025 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,482 | $313,802 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 317,000 | $313,038 | dollars as filed | principal |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,375 | $310,294 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,082 | $309,968 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,268 | $309,808 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,705 | $309,637 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 82,515 | $309,431 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 55,180 | $307,905 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,748 | $307,393 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 528,179 | $307,348 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 117,092 | $305,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,811 | $304,624 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 24,389 | $304,619 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,165 | $303,979 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 47,496 | $303,974 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 90,986 | $303,893 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 66,345 | $303,859 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 11,405 | $303,602 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 19,675 | $302,996 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 39,903 | $302,869 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 9,038 | $302,592 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 500,347 | $302,059 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,553 | $300,952 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 4,233 | $300,543 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 724 | $298,288 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 23,469 | $297,352 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 28,959 | $295,961 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,825 | $295,196 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 16,336 | $294,375 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,111 | $293,007 | 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 |