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 |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 183,000 | $291,226 | dollars as filed | principal |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 342,582 | $291,195 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 60,342 | $290,848 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 41,850 | $290,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,816 | $289,861 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 107,728 | $288,711 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 65,915 | $288,708 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 27,020 | $288,304 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 55,317 | $288,202 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,840 | $287,831 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 27,365 | $287,333 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,084 | $286,587 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 562,423 | $286,273 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 916,649 | $285,903 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 107,627 | $281,983 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,217 | $281,851 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 23,890 | $281,190 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 135,595 | $280,682 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,261 | $280,653 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 21,163 | $280,621 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 194,301 | $279,794 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 17,060 | $279,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 8,556 | $279,439 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 45,677 | $279,087 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 32,206 | $278,903 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 304,000 | $278,732 | dollars as filed | principal |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,609 | $278,661 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 91,213 | $278,200 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 47,467 | $277,683 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,265 | $277,208 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 172,689 | $276,303 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 56,563 | $276,027 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,799 | $275,558 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,245 | $275,329 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $275,248 | dollars as filed | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 165,000 | $274,997 | dollars as filed | principal |
| PHUNWARE INC | 71948P100 | COMMON | 354,729 | $274,312 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 14,948 | $274,295 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 11,409 | $273,929 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 178,769 | $273,517 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,160 | $273,249 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,668 | $272,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,000 | $272,800 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 6,722 | $272,712 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 45,820 | $272,630 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 120,705 | $271,587 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 66,229 | $270,877 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 11,371 | $270,637 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 127,806 | $269,671 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 159,845 | $268,539 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 7,415 | $266,571 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 17,626 | $265,623 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 144,760 | $264,910 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 138,843 | $263,802 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 73,552 | $263,315 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 140,732 | $263,169 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 49,661 | $262,706 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 137,673 | $261,578 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 87,064 | $260,113 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 135,842 | $259,457 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 8,365 | $259,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,014 | $259,027 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 8,675 | $258,806 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 14,933 | $257,594 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 190 | $256,976 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 225,353 | $256,902 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 23,420 | $255,981 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 9,961 | $254,603 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 16,451 | $254,497 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 322,101 | $252,205 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 11,408 | $251,869 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 71,415 | $251,738 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 108,000 | $250,766 | dollars as filed | principal |
| ARTERIS INC | 04302A104 | COM | 58,291 | $250,651 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 291,000 | $249,561 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 10,062 | $249,537 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 308,000 | $249,327 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 35,079 | $248,008 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,284 | $245,273 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,685 | $245,073 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,245 | $242,218 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 53,469 | $241,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 9,530 | $241,204 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 121,659 | $240,884 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 53,574 | $240,546 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,108 | $240,331 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 76,012 | $240,198 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 571,269 | $239,933 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 25,673 | $239,273 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 351,335 | $238,556 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 27,510 | $238,512 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,733 | $238,086 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 128,598 | $237,907 | dollars as filed | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 200,000 | $237,100 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 16,227 | $237,076 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 34,100 | $236,995 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,070 | $236,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 5,839 | $236,713 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 8,731 | $235,737 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 82,338 | $234,663 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,135 | $233,643 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 253,276 | $233,141 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,651 | $232,396 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 56,748 | $232,100 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 13,340 | $231,582 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,914 | $230,654 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,484 | $230,264 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 149,934 | $229,399 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 10,190 | $229,275 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,562 | $229,055 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 22,119 | $227,826 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 108,278 | $227,384 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 298,000 | $227,377 | dollars as filed | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,109 | $226,620 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 217,847 | $226,561 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 19,232 | $225,784 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 55,853 | $225,646 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,831 | $225,423 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,479 | $224,173 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 27,603 | $224,136 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,894 | $224,099 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 907 | $223,031 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 5,955 | $222,793 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 23,071 | $222,637 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 52,281 | $222,194 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 45,416 | $220,267 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,742 | $219,837 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 231,000 | $219,496 | dollars as filed | principal |
| WALKME LTD ORD SHS | M97628107 | Stock | 19,626 | $219,419 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 108,937 | $218,963 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,617 | $218,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,036 | $218,322 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,729 | $217,747 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 241,000 | $217,719 | dollars as filed | principal |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,727 | $217,171 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,317 | $214,607 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 13,941 | $213,789 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 78,238 | $213,590 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 185,695 | $213,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 37,309 | $213,034 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 604,646 | $212,957 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 16,296 | $212,490 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,149 | $212,235 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 464,000 | $212,048 | dollars as filed | principal |
| GENFIT S A | 372279109 | ADS | 48,299 | $211,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,345 | $211,508 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 286,292 | $211,485 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 112,914 | $211,149 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 42,565 | $211,122 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 42,753 | $210,772 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,932 | $210,633 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,919 | $209,663 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,125 | $209,404 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 64,340 | $209,105 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 571,134 | $208,750 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,179 | $207,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,292 | $207,676 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,921 | $207,070 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 118,233 | $206,909 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,120 | $206,337 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 205,000 | $206,333 | dollars as filed | principal |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,795 | $205,403 | dollars as filed | |
| USIO INC | 917313108 | CMN | 123,840 | $204,336 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 7,050 | $204,239 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,914 | $203,964 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,435 | $203,929 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,466 | $202,857 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,865 | $202,180 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 23,330 | $201,804 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,299 | $201,137 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 24,584 | $200,851 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 46,535 | $200,100 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 181,512 | $199,663 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,211 | $198,640 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,728 | $197,146 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 341,129 | $196,832 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 29,822 | $196,825 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 13,022 | $196,762 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 72,988 | $195,607 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 35,114 | $194,883 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 8,431 | $194,672 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,975 | $194,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 16,616 | $192,413 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,216 | $192,403 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5,452 | $191,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,402 | $191,023 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 6,245 | $189,286 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 175,000 | $188,388 | dollars as filed | principal |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 35,624 | $188,095 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 279,429 | $187,748 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 10,231 | $187,694 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,300 | $187,374 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 304,675 | $186,766 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 52,669 | $186,449 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 154,506 | $185,407 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 8,040 | $184,920 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 32,433 | $184,541 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 49,367 | $184,138 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,058 | $183,831 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,176 | $183,750 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 26,905 | $183,225 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 102,624 | $182,671 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 524,364 | $182,584 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 257,489 | $181,788 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,549 | $181,049 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 95,262 | $180,998 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,597 | $180,757 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,252 | $179,932 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 362,702 | $179,719 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,961 | $178,993 | dollars as filed | |
| YUNJI INC | 98873N107 | ADS RP CL A | 218,855 | $178,717 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,062 | $178,635 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 335,490 | $178,514 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 6,056 | $178,349 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 3,813 | $177,934 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7,582 | $177,799 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 31,060 | $177,353 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 88,304 | $176,608 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 17,607 | $176,070 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 43,228 | $175,938 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 179,000 | $175,653 | dollars as filed | principal |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 14,483 | $174,231 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 150,000 | $174,135 | dollars as filed | principal |
| BIOVIE INC | 09074F207 | COM | 22,348 | $173,644 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,309 | $173,436 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,337 | $173,186 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,972 | $173,070 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 111,343 | $172,581 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 40,265 | $172,334 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,601 | $172,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,869 | $172,000 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 544,833 | $171,676 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 83,318 | $171,635 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 76,486 | $171,329 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,808 | $171,104 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 34,462 | $170,243 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2,206 | $169,928 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 104,210 | $169,862 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 55,928 | $167,784 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 66,527 | $167,648 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 239,412 | $167,589 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 38,858 | $167,479 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,540 | $167,355 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,569 | $166,247 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 15,098 | $164,719 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 42,652 | $164,637 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,191 | $164,369 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 20,673 | $164,144 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 12,619 | $163,542 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 25,213 | $163,129 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 23,760 | $162,994 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 126,108 | $162,679 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 6,504 | $162,275 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 143,387 | $162,027 | dollars as filed | |
| LARGO INC | 517097101 | COM | 29,976 | $161,271 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 8,591 | $161,167 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,390 | $160,633 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 40,726 | $160,358 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,454 | $160,322 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 6,412 | $160,236 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 12,591 | $159,654 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,761 | $158,560 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 108,497 | $158,406 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 257,341 | $158,239 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,200 | $158,201 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 118,758 | $157,948 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 238,653 | $157,511 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 7,180 | $156,308 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 87,100 | $155,908 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 74,141 | $155,696 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 220,000 | $155,342 | dollars as filed | principal |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 30,430 | $155,193 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,556 | $155,080 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,414 | $154,486 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,030 | $154,220 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 131,793 | $154,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,885 | $153,926 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 230,599 | $153,486 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 96,761 | $152,882 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 42,323 | $152,363 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 127,000 | $151,435 | dollars as filed | principal |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 48,447 | $151,155 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 10,587 | $151,076 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 20,039 | $150,793 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 6,846 | $150,612 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,481 | $150,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,750 | $150,162 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 124,000 | $149,432 | dollars as filed | principal |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 88,320 | $149,261 | dollars as filed | |
| NULL | 09071M205 | NULL | 252,952 | $149,242 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 9,350 | $148,665 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 124,616 | $148,294 | dollars as filed | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 90,000 | $147,789 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 100,000 | $147,440 | dollars as filed | principal |
| ACUTUS MED INC | 005111109 | COM | 127,877 | $147,059 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,658 | $146,908 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,360 | $146,835 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 420,797 | $146,058 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 27,760 | $146,016 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 15,037 | $145,407 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 115,159 | $145,100 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 42,147 | $144,986 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 4,619 | $144,944 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,342 | $144,854 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 718,868 | $143,773 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,600 | $143,750 | dollars as filed | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 142,000 | $143,534 | dollars as filed | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50,849 | $143,393 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,092 | $143,340 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 26,554 | $142,861 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 59,250 | $142,793 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 106,419 | $142,601 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,337 | $141,721 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 49,700 | $141,645 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 14,683 | $141,398 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11,584 | $141,324 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 82,569 | $141,194 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 37,734 | $140,371 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,235 | $140,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,000 | $140,202 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 17,335 | $139,547 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,695 | $139,142 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 390,248 | $138,694 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 25,684 | $138,693 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 28,247 | $138,411 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 56,901 | $138,269 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 115,981 | $138,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,316 | $137,815 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 312,463 | $137,483 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 22,522 | $137,384 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 170,978 | $136,783 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 16,534 | $136,571 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 5,022 | $136,197 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 585,540 | $136,138 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 7,454 | $135,737 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,500 | $135,495 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,540 | $135,133 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 29,635 | $135,133 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,947 | $135,061 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,949 | $134,863 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 74,453 | $134,760 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 154,000 | $134,658 | dollars as filed | principal |
| KALEYRA INC | 483379103 | COMMON EQUITY | 178,114 | $134,495 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 84,417 | $134,223 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 31,177 | $134,061 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 202,861 | $133,888 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,820 | $133,853 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 87,461 | $133,816 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 80,581 | $133,765 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 15,067 | $133,494 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 11,901 | $133,410 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 2,153 | $133,249 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 6,798 | $133,117 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 85,804 | $132,997 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 8,723 | $132,589 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 53,560 | $132,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,492 | $131,403 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,860 | $131,124 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 55,558 | $131,117 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 198,429 | $131,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,400 | $130,724 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,089 | $130,154 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,066 | $130,137 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 65,428 | $129,548 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 17,561 | $129,073 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,373 | $128,927 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 709 | $128,329 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 130,000 | $127,986 | dollars as filed | principal |
| UXIN LTD | 91818X207 | ADR | 44,188 | $127,261 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,682 | $127,127 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 78,892 | $127,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,980 | $127,009 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,885 | $126,998 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 2,497 | $126,899 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22,811 | $126,829 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25,612 | $126,780 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 24,945 | $126,721 | dollars as filed | |
| CURIS INC | 231269200 | COM | 230,066 | $126,537 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 76,399 | $126,059 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 19,707 | $125,927 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 127,000 | $125,514 | dollars as filed | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,370 | $125,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,485 | $124,399 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 33,564 | $124,188 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,572 | $123,935 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 16,043 | $123,692 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 24,087 | $123,567 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 45,054 | $123,448 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 5,669 | $122,394 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 3,323 | $122,236 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 92,577 | $122,203 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 35,555 | $121,854 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 41,046 | $121,496 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 27,745 | $121,385 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 2,453 | $120,418 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 66,393 | $120,171 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 52,197 | $120,053 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 90,002 | $119,703 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 29,901 | $119,604 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 17,009 | $119,573 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 16,423 | $118,902 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,594 | $118,870 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 209,258 | $118,733 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,527 | $118,135 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 76,111 | $117,972 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 35,729 | $117,905 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,858 | $117,862 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 7,493 | $117,640 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 35,298 | $117,190 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 62,616 | $117,092 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 33,141 | $116,988 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 52,955 | $116,500 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 32,246 | $116,408 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 5,448 | $116,396 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 5,620 | $116,334 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 2,130 | $116,277 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 8,166 | $116,121 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 88,334 | $115,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,500 | $115,640 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 59,463 | $114,764 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 263,621 | $114,358 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 7,137 | $114,356 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 64,231 | $114,331 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,843 | $114,295 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 38,545 | $114,093 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 9,092 | $113,651 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 5,628 | $113,629 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 16,954 | $112,744 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 3,312 | $112,608 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 46,634 | $110,989 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,181 | $110,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,836 | $110,827 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,487 | $110,709 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,089 | $110,150 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 7,743 | $109,873 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 19,692 | $109,685 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,315 | $109,512 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 36,338 | $109,378 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 276,325 | $109,121 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,138 | $108,567 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 22,106 | $108,541 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 8,177 | $108,509 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,217 | $108,121 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 291,411 | $108,113 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 26,334 | $107,706 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,502 | $107,558 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 24,000 | $107,279 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,904 | $107,011 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,387 | $106,489 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 116,000 | $105,850 | dollars as filed | principal |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,451 | $105,083 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 9,163 | $105,009 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 140,000 | $104,790 | dollars as filed | principal |
| Lifetime Brands Inc | 53222Q103 | COM | 13,796 | $104,711 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,116 | $104,458 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 79,091 | $104,400 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 2,983 | $104,286 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 49,059 | $103,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,000 | $103,407 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 83,307 | $103,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,000 | $103,200 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,426 | $103,199 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 95,152 | $102,765 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 193,690 | $102,365 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 5,373 | $102,087 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 156,864 | $101,946 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 33,976 | $101,928 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 21,986 | $101,576 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 131,822 | $100,711 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 11,466 | $100,671 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,802 | $100,479 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 4,944 | $100,364 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 103,000 | $100,250 | dollars as filed | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,379 | $100,136 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 586,744 | $100,098 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 15,293 | $99,557 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 12,090 | $99,258 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 27,796 | $99,231 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 42,506 | $99,039 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 3,151 | $98,942 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 105,064 | $98,761 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 28,149 | $98,523 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 15,318 | $98,494 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 12,287 | $98,296 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 14,824 | $98,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,232 | $97,295 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,202 | $97,233 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 2,438 | $96,850 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 22,379 | $96,677 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,163 | $96,222 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 87,452 | $96,197 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 11,612 | $95,915 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 8,444 | $95,671 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,580 | $95,637 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 4,349 | $95,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,791 | $95,388 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 3,530 | $95,310 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,781 | $95,148 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 6,610 | $94,945 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 45,842 | $94,894 | 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 |