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 |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 35,000 | $31,046 | dollars as filed | principal |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 5,811 | $30,973 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 2,420 | $30,903 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 35,000 | $30,716 | dollars as filed | principal |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 2,982 | $30,655 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 16,622 | $30,584 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 23,346 | $30,537 | dollars as filed | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 3,024 | $30,391 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,414 | $30,383 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,254 | $30,383 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,300 | $30,344 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 27,827 | $30,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 4,109 | $30,324 | dollars as filed | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 96,561 | $30,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $30,190 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 21,870 | $30,181 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 5,293 | $30,170 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 9,085 | $29,981 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 23,098 | $29,796 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 5,808 | $29,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,000 | $29,730 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 54,675 | $29,689 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,077 | $29,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 862 | $29,524 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 50,000 | $29,405 | dollars as filed | principal |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 13,344 | $29,357 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 2,865 | $29,338 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 4,252 | $29,296 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 659 | $29,293 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,300 | $29,198 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 8,591 | $29,124 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,641 | $29,078 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 18,682 | $28,957 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 56,000 | $28,913 | dollars as filed | principal |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,378 | $28,893 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,285 | $28,835 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,949 | $28,718 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,347 | $28,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,173 | $28,480 | dollars as filed | |
| NN INC | 629337106 | COM | 18,942 | $28,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,248 | $28,392 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,215 | $28,150 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 21,000 | $27,905 | dollars as filed | principal |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 915 | $27,855 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 84,677 | $27,774 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 11,815 | $27,766 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,212 | $27,561 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 17,593 | $27,446 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,281 | $27,349 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 2,247 | $27,323 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 26,565 | $26,831 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,130 | $26,807 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 6,000 | $26,760 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 48,166 | $26,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,322 | $26,573 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 59,595 | $26,561 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 47,241 | $26,516 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,720 | $26,439 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 32,470 | $26,301 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 11,313 | $26,246 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 3,124 | $26,242 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 34,733 | $26,186 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 2,624 | $26,109 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 30,000 | $26,028 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 66,600 | $25,974 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1,200 | $25,932 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 2,510 | $25,903 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 1,216 | $25,828 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 249,386 | $25,687 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 15,000 | $25,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $25,600 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 16,090 | $25,583 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 260 | $25,579 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,788 | $25,576 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,511 | $25,562 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 12,937 | $25,551 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 650 | $25,377 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,275 | $25,369 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 2,530 | $25,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 712 | $25,328 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,124 | $25,279 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 47,619 | $25,239 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,687 | $25,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 838 | $25,199 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,428 | $25,195 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 44,938 | $25,166 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 1,719 | $25,166 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,628 | $25,117 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,389 | $25,085 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 1,499 | $24,868 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,500 | $24,850 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 823 | $24,843 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 763 | $24,828 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,696 | $24,689 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 4,480 | $24,640 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 779 | $24,632 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 19,353 | $24,578 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 6,842 | $24,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 873 | $24,506 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 6,991 | $24,469 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,438 | $24,446 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 21,372 | $24,364 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,230 | $24,343 | dollars as filed | |
| AYRO INC | 054748108 | COM | 63,516 | $24,307 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 769 | $24,246 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 80,403 | $24,145 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 12,838 | $24,136 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 6,430 | $24,113 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 21,312 | $24,108 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,827 | $24,067 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 22,339 | $23,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 670 | $23,798 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,567 | $23,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 581 | $23,711 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,904 | $23,668 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2,709 | $23,595 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 8,633 | $23,568 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 5,825 | $23,533 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 49,097 | $23,523 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 900 | $23,463 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 149,143 | $23,386 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 18,549 | $23,372 | dollars as filed | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 24,000 | $23,290 | dollars as filed | principal |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,911 | $23,259 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 11,000 | $23,169 | dollars as filed | principal |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 22,705 | $23,159 | dollars as filed | |
| LUCIRA HEALTH INC | 54948U105 | COM | 207,755 | $23,082 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 2,250 | $23,018 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 54,073 | $22,992 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 8,141 | $22,958 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,451 | $22,877 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,969 | $22,861 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 963 | $22,813 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 16,061 | $22,807 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 15,677 | $22,732 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 21,316 | $22,675 | dollars as filed | principal |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,632 | $22,620 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 11,127 | $22,588 | dollars as filed | |
| Kaspien Holdings Inc | 485837108 | COM | 40,673 | $22,574 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 4,194 | $22,522 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 9,249 | $22,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,000 | $22,420 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 532 | $22,415 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 990 | $22,325 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,349 | $22,310 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 697 | $22,292 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 33,444 | $22,167 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 1,359 | $22,111 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 39,458 | $22,062 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 287 | $22,019 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 44,877 | $21,990 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,000 | $21,938 | dollars as filed | principal |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 3,675 | $21,929 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 2,001 | $21,891 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,122 | $21,868 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 473 | $21,859 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 6,581 | $21,849 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 18,895 | $21,758 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,023 | $21,667 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,560 | $21,648 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,906 | $21,563 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,250 | $21,538 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 11,396 | $21,538 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2,745 | $21,493 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 750 | $21,486 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 1,605 | $21,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 696 | $21,381 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 68,943 | $21,372 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 25,419 | $21,353 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 245,148 | $21,303 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 40,859 | $21,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 729 | $21,236 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 1,701 | $21,228 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 92,123 | $21,187 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 143,594 | $21,179 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 917 | $21,121 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 6,600 | $21,120 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 8,153 | $21,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,000 | $21,080 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 13,253 | $20,940 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 8,973 | $20,907 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 41,991 | $20,790 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 84,026 | $20,763 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,550 | $20,699 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 38,996 | $20,641 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 46,877 | $20,626 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 2,000 | $20,600 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 27,449 | $20,587 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1,375 | $20,362 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 9,264 | $20,234 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 60,810 | $20,086 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 1,900 | $20,064 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 800 | $20,048 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 35,124 | $19,962 | dollars as filed | |
| WETRADE GROUP INC | 961884103 | CMN | 58,699 | $19,958 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 11,000 | $19,910 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 35,111 | $19,908 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 15,900 | $19,875 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 2,830 | $19,840 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 7,342 | $19,750 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 4,578 | $19,731 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 54,341 | $19,720 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 2,262 | $19,601 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 38,968 | $19,485 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 719 | $19,453 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,632 | $19,421 | dollars as filed | |
| Invesco DB Agriculture | 45173W105 | SPONSORED ADR | 2,389 | $19,327 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,130 | $19,154 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,177 | $19,148 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 30,000 | $19,053 | dollars as filed | principal |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 36,009 | $18,995 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,988 | $18,944 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,585 | $18,877 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 10,149 | $18,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 277 | $18,841 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 430 | $18,778 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 5,890 | $18,731 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,350 | $18,725 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 12,910 | $18,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 548 | $18,665 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 125,195 | $18,642 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 3,957 | $18,558 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 5,397 | $18,512 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 50,220 | $18,461 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,717 | $18,399 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 160 | $18,362 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 6,071 | $18,334 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 4,973 | $18,301 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 82,358 | $18,185 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 62,817 | $18,160 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 3,426 | $18,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 1,188 | $17,820 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 15,292 | $17,696 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,964 | $17,560 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,000 | $17,500 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 875 | $17,443 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 300 | $17,401 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 102,518 | $17,356 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 3,039 | $17,322 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 5,993 | $17,322 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 5,906 | $17,305 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 651 | $17,263 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,788 | $17,236 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 51,727 | $17,205 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 3,924 | $17,147 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 139,678 | $17,110 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 501 | $17,059 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 219 | $16,941 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1,673 | $16,904 | dollars as filed | |
| CLENE INC | 185634102 | COM | 16,744 | $16,744 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 26,548 | $16,725 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 24,961 | $16,724 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 17,391 | $16,695 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 3,100 | $16,554 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 12,701 | $16,384 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $16,343 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 821 | $16,334 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,610 | $16,293 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,301 | $16,222 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 16,000 | $16,220 | dollars as filed | principal |
| NULL | 84862C203 | NULL | 16,852 | $16,201 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 468 | $16,176 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 4,165 | $16,161 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 37,848 | $16,150 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 195,774 | $16,054 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 3,000 | $16,050 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 38,601 | $16,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 517 | $15,981 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 995 | $15,970 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 350 | $15,920 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,500 | $15,900 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,470 | $15,868 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 763 | $15,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 560 | $15,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 496 | $15,753 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 4,562 | $15,693 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 13,874 | $15,677 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 16,000 | $15,645 | dollars as filed | principal |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 733 | $15,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 504 | $15,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 499 | $15,569 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 1,941 | $15,490 | dollars as filed | |
| MIDATECH PHARMA PLC | 59564R500 | SPON ADS | 15,696 | $15,461 | dollars as filed | |
| SCHMITT INDS INC ORE | 806870200 | COM | 50,924 | $15,445 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 34,185 | $15,386 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 13,215 | $15,329 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 3,276 | $15,299 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,500 | $15,255 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,274 | $15,224 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 9,509 | $15,214 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,506 | $15,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 465 | $15,193 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,600 | $15,180 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,950 | $15,163 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 16,000 | $15,061 | dollars as filed | principal |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 5,500 | $15,015 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 1,501 | $14,995 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,403 | $14,886 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 887 | $14,875 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 4,619 | $14,873 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 818 | $14,822 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 15,886 | $14,774 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 8,236 | $14,742 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 541 | $14,569 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,714 | $14,519 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 6,310 | $14,513 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 500 | $14,505 | dollars as filed | |
| BOXED INC | 103174108 | COM | 74,365 | $14,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 497 | $14,453 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,877 | $14,372 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 7,391 | $14,339 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 24,238 | $14,157 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 44,044 | $14,133 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 325 | $14,076 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,310 | $14,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,070 | $14,038 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 496 | $14,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 299 | $14,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 326 | $14,011 | dollars as filed | |
| BARCLAYS BK PLC | 06746P449 | FUND | 220 | $13,933 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 443 | $13,866 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 13,146 | $13,803 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 8,675 | $13,793 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,497 | $13,759 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 13,043 | $13,695 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 5,103 | $13,676 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 1,367 | $13,656 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 49,473 | $13,605 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 13,336 | $13,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 886 | $13,574 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 318 | $13,556 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 1,300 | $13,539 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 2,039 | $13,519 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 10,708 | $13,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 342 | $13,455 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 15,211 | $13,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 546 | $13,350 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 13,116 | $13,313 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 16,000 | $13,200 | dollars as filed | principal |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 625 | $13,181 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 4,521 | $13,156 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 291 | $12,921 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 20,121 | $12,885 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,469 | $12,854 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 6,031 | $12,847 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 625 | $12,813 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,170 | $12,804 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 11,080 | $12,742 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,806 | $12,727 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 4,876 | $12,678 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 19,984 | $12,652 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 559 | $12,650 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 2,743 | $12,645 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 6,480 | $12,637 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 2,962 | $12,588 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 4,011 | $12,554 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,603 | $12,531 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 198 | $12,525 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5,691 | $12,520 | dollars as filed | |
| WAITR HOLDINGS INC | 930752209 | COM | 35,966 | $12,516 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 487 | $12,492 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 325 | $12,480 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 27,003 | $12,389 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 4,100 | $12,382 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 5,468 | $12,358 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 205 | $12,288 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 102,334 | $12,280 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,075 | $12,208 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,157 | $12,188 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 2,808 | $12,187 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,223 | $12,169 | dollars as filed | |
| XOS INC | 98423B108 | COM | 27,337 | $12,107 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 559 | $12,106 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 2,495 | $12,101 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 3,408 | $12,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,083 | $12,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 486 | $12,053 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 200 | $11,800 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 700 | $11,718 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,860 | $11,696 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 1,163 | $11,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 201 | $11,602 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 10,316 | $11,554 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 2,355 | $11,492 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 2,210 | $11,492 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 9,084 | $11,446 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,366 | $11,324 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 1,129 | $11,290 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 8,217 | $11,258 | dollars as filed | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 1,104 | $11,161 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 11,406 | $11,121 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 350 | $11,069 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 7,000 | $11,061 | dollars as filed | principal |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,899 | $11,014 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 8,001 | $11,001 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 300 | $10,956 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 2,700 | $10,935 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 769 | $10,920 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 3,689 | $10,906 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 829 | $10,901 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 62,273 | $10,897 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 420 | $10,842 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 212 | $10,810 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,474 | $10,800 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 999 | $10,789 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,279 | $10,722 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 4,406 | $10,707 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 832 | $10,666 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,622 | $10,657 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 55,194 | $10,652 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,000 | $10,600 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,985 | $10,594 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 381 | $10,588 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 30,144 | $10,551 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 700 | $10,539 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 630 | $10,533 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 7,945 | $10,527 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 15,214 | $10,501 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,000 | $10,500 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 26,941 | $10,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 200 | $10,322 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 7,051 | $10,295 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 7,657 | $10,260 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 4,700 | $10,246 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 13,253 | $10,198 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,069 | $10,188 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 3,761 | $10,156 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 17,207 | $10,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 424 | $10,146 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 969 | $10,116 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,000 | $10,090 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 11,183 | $10,065 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 7,589 | $10,017 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 869 | $10,011 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,000 | $9,980 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 480 | $9,972 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,259 | $9,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 239 | $9,924 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 245 | $9,910 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 362 | $9,865 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 502 | $9,852 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 13,683 | $9,852 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 979 | $9,839 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 10,464 | $9,837 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 9,000 | $9,836 | dollars as filed | principal |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,427 | $9,789 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 1,011 | $9,776 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3,669 | $9,760 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 10,915 | $9,754 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 5,286 | $9,726 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 10,000 | $9,698 | dollars as filed | principal |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 739 | $9,683 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 51,124 | $9,673 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,489 | $9,664 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2,121 | $9,652 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 195 | $9,629 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 4,000 | $9,480 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 8,243 | $9,479 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 843 | $9,475 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 7,028 | $9,418 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 302 | $9,404 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 14,246 | $9,402 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 1,124 | $9,374 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 10,100 | $9,343 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 23,482 | $9,341 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 5,270 | $9,328 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 14,223 | $9,318 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,179 | $9,317 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 25,000 | $9,313 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 297 | $9,284 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 937 | $9,239 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 83,430 | $9,220 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 5,206 | $9,215 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 4,400 | $9,152 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 17,299 | $9,144 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 229 | $9,125 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 1,000 | $9,120 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 156 | $9,023 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 8,203 | $9,023 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 18,300 | $9,020 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 5,948 | $8,922 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 22,768 | $8,853 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 694 | $8,842 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 5,522 | $8,814 | dollars as filed | |
| NULL | 032108854 | NULL | 1,723 | $8,770 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 202 | $8,730 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 2,625 | $8,715 | dollars as filed | |
| CALAMP CORP | 128126AD1 | BOND | 10,000 | $8,679 | dollars as filed | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 9,000 | $8,618 | dollars as filed | principal |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,685 | $8,527 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 339 | $8,475 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 8,056 | $8,459 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 2,637 | $8,439 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 28,713 | $8,435 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 681 | $8,430 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 4,438 | $8,388 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 2,818 | $8,341 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 5,057 | $8,294 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 1,160 | $8,282 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 9,050 | $8,236 | 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 |