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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 279,619 | $10,832,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 251,858 | $10,822,338 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 379,115 | $10,819,958 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 393,278 | $10,807,280 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 695,148 | $10,802,609 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 894,705 | $10,799,090 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 128,792 | $10,781,526 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 575,088 | $10,771,417 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 633,557 | $10,757,817 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,407,690 | $10,754,751 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 724,863 | $10,735,221 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 250,479 | $10,730,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 118,167 | $10,721,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 273,089 | $10,716,750 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 490,431 | $10,691,401 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 420,721 | $10,690,521 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 480,029 | $10,685,445 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 132,511 | $10,681,713 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 723,499 | $10,678,845 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 725,635 | $10,666,841 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 337,003 | $10,666,144 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 311,586 | $10,659,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 222,100 | $10,647,525 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,244,449 | $10,646,235 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 522,265 | $10,601,981 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 270,664 | $10,596,507 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,270,526 | $10,596,188 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,152,162 | $10,591,263 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 396,506 | $10,582,792 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 446,578 | $10,575,008 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 205,575 | $10,558,377 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,164,998 | $10,539,443 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 573,295 | $10,537,181 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 343,671 | $10,530,108 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 166,582 | $10,521,302 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 559,868 | $10,519,923 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,646,113 | $10,518,662 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 105,887 | $10,488,153 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,280,692 | $10,476,061 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,177,916 | $10,475,780 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 653,796 | $10,467,292 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 136,028 | $10,459,192 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 534,352 | $10,457,271 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 84,933 | $10,447,608 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 372,032 | $10,446,657 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 123,849 | $10,435,649 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,039,920 | $10,399,200 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,030,528 | $10,356,807 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 87,823 | $10,353,454 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 307,867 | $10,347,410 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,130,000 | $10,346,284 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 337,226 | $10,319,149 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 423,386 | $10,317,918 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,359,996 | $10,313,183 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,757,986 | $10,301,799 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,974,000 | $10,295,019 | dollars as filed | principal |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 824,066 | $10,292,584 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 366,519 | $10,291,852 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 716,764 | $10,285,574 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 382,666 | $10,282,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 188,246 | $10,280,122 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 552,945 | $10,273,718 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 110,411 | $10,268,223 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 926,522 | $10,265,873 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 620,983 | $10,252,437 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 214,596 | $10,223,353 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,183,777 | $10,216,002 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 306,487 | $10,215,212 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 521,364 | $10,208,306 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 439,414 | $10,207,587 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 333,503 | $10,191,894 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 456,917 | $10,189,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 118,262 | $10,178,810 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,243,721 | $10,173,636 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 16,194,000 | $10,163,354 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 220,798 | $10,161,162 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 698,891 | $10,154,886 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 234,987 | $10,151,439 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 556,436 | $10,143,828 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 93,998 | $10,135,804 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 82,943 | $10,129,829 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 605,313 | $10,126,887 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 391,648 | $10,124,114 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 813,206 | $10,108,150 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 184,312 | $10,105,862 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 333,895 | $10,103,671 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 494,722 | $10,097,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 343,006 | $10,087,824 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 266,326 | $10,083,125 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 204,902 | $10,081,232 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 189,252 | $10,068,207 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 439,304 | $10,064,455 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 205,511 | $10,047,433 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,596,167 | $10,023,928 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 967,168 | $10,019,864 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 700,336 | $9,993,795 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 609,258 | $9,985,739 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 368,411 | $9,980,254 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,421,196 | $9,962,585 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 136,208 | $9,932,343 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 415,169 | $9,926,695 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,139,262 | $9,911,579 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 795,311 | $9,909,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 530,466 | $9,903,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 125,668 | $9,901,720 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 130,352 | $9,901,607 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,822,789 | $9,897,743 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 322,738 | $9,872,555 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,803,666 | $9,866,054 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,108,210 | $9,851,990 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 215,088 | $9,842,466 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 223,360 | $9,832,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 124,670 | $9,830,230 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 127,821 | $9,803,872 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 335,302 | $9,794,172 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 347,667 | $9,793,953 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 153,080 | $9,771,097 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 215,494 | $9,767,610 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 192,884 | $9,763,832 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 228,251 | $9,753,212 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,574 | $9,717,413 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 318,948 | $9,708,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 503,782 | $9,697,805 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 295,261 | $9,684,560 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 406,130 | $9,682,147 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 218,088 | $9,678,746 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 384,823 | $9,674,451 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 769,350 | $9,670,745 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,863,385 | $9,652,339 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 438,880 | $9,629,036 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 223,126 | $9,623,431 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 474,401 | $9,620,861 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 403,038 | $9,620,516 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 369,686 | $9,615,532 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 141,010 | $9,590,090 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,598,000 | $9,586,951 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 387,208 | $9,583,415 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,635,415 | $9,566,557 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 772,380 | $9,554,340 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 231,491 | $9,544,429 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,627,331 | $9,539,881 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 900,379 | $9,535,015 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,236,644 | $9,534,526 | dollars as filed | |
| CTS CORP | 126501105 | COM | 241,810 | $9,532,179 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 634,417 | $9,528,943 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 771,961 | $9,526,008 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 712,277 | $9,508,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 259,727 | $9,456,660 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 268,451 | $9,449,475 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 400,642 | $9,419,093 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 549,182 | $9,418,472 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 456,254 | $9,412,520 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 9,989,000 | $9,390,660 | dollars as filed | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 120,626 | $9,377,561 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 329,678 | $9,356,262 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,144,884 | $9,351,694 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 359,476 | $9,339,185 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,282,606 | $9,337,372 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,252,114 | $9,328,258 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 84,477 | $9,318,658 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 388,785 | $9,307,513 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 340,261 | $9,292,528 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 432,880 | $9,267,961 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 576,686 | $9,261,576 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 410,693 | $9,261,160 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 150,134 | $9,243,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 290,423 | $9,203,505 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 130,685 | $9,200,300 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 227,091 | $9,181,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 166,025 | $9,177,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 236,161 | $9,177,216 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 774,240 | $9,159,259 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,493,521 | $9,155,284 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 89,096 | $9,143,031 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 390,522 | $9,142,120 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 482,393 | $9,141,347 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 409,959 | $9,141,061 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 215,232 | $9,138,751 | dollars as filed | |
| COHU INC | 192576106 | COM | 284,533 | $9,119,297 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 344,189 | $9,100,356 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 109,052 | $9,099,299 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 303,032 | $9,093,996 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 203,689 | $9,078,417 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 605,544 | $9,071,049 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 199,160 | $9,059,819 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 699,824 | $9,055,723 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,629,185 | $9,025,688 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 241,030 | $9,014,522 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 54,408 | $8,983,305 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,729,998 | $8,961,389 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 259,725 | $8,947,554 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,800,737 | $8,913,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 942,710 | $8,899,182 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 180,285 | $8,880,839 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,468,128 | $8,878,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 99,808 | $8,871,973 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 502,194 | $8,863,723 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 769,482 | $8,849,044 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 405,416 | $8,825,785 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,055,453 | $8,823,586 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 5,070,725 | $8,823,061 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 9,263,000 | $8,822,544 | dollars as filed | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,689,744 | $8,822,361 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 108,395 | $8,814,744 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 771,216 | $8,791,862 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 784,599 | $8,779,662 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 296,138 | $8,759,761 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 13,552,000 | $8,755,948 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 151,332 | $8,753,042 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,012,010 | $8,743,766 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 122,823 | $8,732,715 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,965,000 | $8,727,428 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,601,049 | $8,713,515 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 225,455 | $8,707,095 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 340,858 | $8,702,105 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 173,646 | $8,689,246 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 411,195 | $8,655,655 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 231,255 | $8,611,936 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 578,439 | $8,607,171 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 251,301 | $8,604,579 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 959,196 | $8,603,988 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 492,076 | $8,596,592 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,404,737 | $8,582,945 | dollars as filed | |
| STEM INC | 85859N102 | COM | 958,675 | $8,570,555 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 701,201 | $8,561,664 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 368,873 | $8,557,853 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,016,364 | $8,549,383 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,173,611 | $8,543,888 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 259,494 | $8,542,565 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 300,811 | $8,537,021 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,451,345 | $8,530,681 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,608,678 | $8,525,992 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,560,521 | $8,520,445 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 313,516 | $8,518,230 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,637,481 | $8,514,902 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 272,648 | $8,512,071 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 285,482 | $8,510,227 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 225,485 | $8,503,040 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 466,634 | $8,478,740 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,254,638 | $8,468,809 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 92,027 | $8,448,520 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,324,937 | $8,439,524 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 264,953 | $8,433,455 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 209,656 | $8,428,227 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,426,638 | $8,417,164 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 836,772 | $8,401,191 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,220,998 | $8,399,786 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 534,671 | $8,399,708 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,929,499 | $8,354,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 370,588 | $8,338,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 176,665 | $8,329,755 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 552,651 | $8,328,451 | dollars as filed | |
| CALERES INC | 129500104 | COM | 373,066 | $8,311,933 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 348,486 | $8,297,452 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 362,370 | $8,296,606 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 333,982 | $8,296,112 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 152,038 | $8,279,989 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 519,592 | $8,277,100 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 87,915 | $8,276,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 119,705 | $8,238,098 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 569,728 | $8,221,175 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 909,211 | $8,219,270 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 392,860 | $8,210,797 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 103,764 | $8,203,291 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 250,893 | $8,196,708 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,802,000 | $8,192,100 | dollars as filed | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 432,071 | $8,187,767 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 644,272 | $8,169,377 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,550,132 | $8,169,194 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 766,151 | $8,167,170 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 402,840 | $8,165,588 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 170,094 | $8,154,307 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 267,481 | $8,150,146 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 413,397 | $8,148,055 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,151,219 | $8,139,118 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 250,166 | $8,125,392 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,149,050 | $8,112,293 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 152,233 | $8,097,273 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 174,643 | $8,090,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 68,667 | $8,088,286 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 669,477 | $8,067,209 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 337,204 | $8,062,564 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 168,115 | $8,061,114 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 337,976 | $8,050,589 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,055,837 | $8,045,477 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 161,771 | $8,043,254 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 217,431 | $8,040,613 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,068,000 | $8,035,156 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 133,480 | $8,034,189 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 720,703 | $8,028,642 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,048,661 | $8,010,264 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 137,458 | $8,005,554 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 305,570 | $8,002,890 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 536,020 | $8,002,779 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,465,665 | $7,987,877 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,694,000 | $7,966,530 | dollars as filed | principal |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 211,729 | $7,958,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 446,332 | $7,939,443 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 442,057 | $7,939,344 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 144,804 | $7,920,791 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 587,112 | $7,920,142 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 411,846 | $7,915,680 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 945,462 | $7,904,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 44,086 | $7,895,362 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 264,088 | $7,864,540 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 174,076 | $7,861,272 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 2,151,688 | $7,853,662 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 832,959 | $7,846,474 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 382,116 | $7,844,840 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,258,922 | $7,843,086 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 473,253 | $7,841,801 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 883,310 | $7,834,958 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 255,061 | $7,830,372 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 160,210 | $7,829,463 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 137,216 | $7,824,248 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,039,721 | $7,797,908 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,346,034 | $7,796,258 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 150,736 | $7,764,412 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,843,367 | $7,762,393 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 189,454 | $7,761,937 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,803,736 | $7,738,315 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 373,466 | $7,727,029 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 207,220 | $7,723,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 293,792 | $7,722,235 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 653,744 | $7,720,716 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,229,167 | $7,719,168 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 1,027,408 | $7,715,833 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 191,263 | $7,711,724 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 271,810 | $7,703,095 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 515,099 | $7,700,730 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,040,501 | $7,699,708 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 195,189 | $7,694,350 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 140,462 | $7,685,477 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 213,252 | $7,674,977 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 767,998 | $7,672,300 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 938,310 | $7,665,993 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 214,091 | $7,664,486 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,010,988 | $7,643,069 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,003,833 | $7,639,170 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 78,840 | $7,637,230 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 366,782 | $7,636,423 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 718,153 | $7,633,966 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 942,101 | $7,631,035 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 641,008 | $7,627,995 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 317,026 | $7,627,664 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 615,625 | $7,615,302 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 248,287 | $7,610,019 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 7,763,000 | $7,606,964 | dollars as filed | principal |
| CALAVO GROWERS INC | 128246105 | COM | 258,483 | $7,599,417 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 483,848 | $7,581,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 358,097 | $7,580,913 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 773,244 | $7,562,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 270,743 | $7,553,730 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 161,815 | $7,543,844 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 628,549 | $7,542,603 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 973,604 | $7,535,695 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 285,679 | $7,533,355 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,138,392 | $7,524,772 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,367,178 | $7,519,484 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 176,570 | $7,516,641 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,608,787 | $7,513,310 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 887,744 | $7,501,437 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 140,328 | $7,497,804 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 467,997 | $7,497,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 153,145 | $7,494,916 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,016,714 | $7,483,023 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 668,386 | $7,479,238 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 320,335 | $7,473,427 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,248,517 | $7,466,131 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 282,335 | $7,448,003 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,320,733 | $7,435,736 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 233,168 | $7,428,747 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 276,549 | $7,417,045 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 518,352 | $7,412,433 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 112,037 | $7,407,903 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 219,585 | $7,402,218 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 954,682 | $7,398,786 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 282,011 | $7,388,689 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,653,268 | $7,376,085 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 586,054 | $7,372,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 52,605 | $7,354,332 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 617,848 | $7,352,392 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 326,490 | $7,350,922 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 291,297 | $7,334,892 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,049,295 | $7,334,572 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 233,917 | $7,330,976 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 507,600 | $7,319,598 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200,895 | $7,316,617 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 250,278 | $7,315,626 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 106,622 | $7,313,254 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 201,944 | $7,298,313 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 266,229 | $7,284,058 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 244,762 | $7,242,508 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 828,428 | $7,240,460 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 319,614 | $7,232,865 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 610,169 | $7,230,503 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 752,845 | $7,227,312 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 632,355 | $7,215,170 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,125,242 | $7,212,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 230,557 | $7,207,212 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 310,064 | $7,202,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 299,937 | $7,198,488 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 617,399 | $7,192,698 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 271,988 | $7,185,952 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 888,060 | $7,175,525 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 543,658 | $7,170,854 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 653,646 | $7,163,967 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,389,000 | $7,154,979 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 71,470 | $7,152,718 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 741,830 | $7,151,256 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 434,584 | $7,148,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 128,606 | $7,136,951 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 512,332 | $7,126,538 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 349,667 | $7,122,717 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 193,510 | $7,119,233 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 254,517 | $7,118,861 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 874,392 | $7,117,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 342,842 | $7,113,972 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,988,969 | $7,100,618 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 243,685 | $7,096,107 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 229,923 | $7,088,526 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 165,867 | $7,074,228 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 461,460 | $7,069,566 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 744,748 | $7,060,211 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 497,098 | $7,053,820 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 342,678 | $7,052,318 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 395,283 | $7,039,990 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 309,969 | $7,030,096 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 489,630 | $7,026,192 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,160,600 | $7,021,630 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 273,704 | $7,012,317 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 764,669 | $7,012,021 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,129,096 | $7,011,686 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 154,736 | $7,011,114 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 267,656 | $6,993,876 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 608,418 | $6,984,640 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 226,318 | $6,979,665 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 498,968 | $6,975,572 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 260,979 | $6,965,531 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 215,191 | $6,963,579 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 5,082,720 | $6,963,326 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,029,457 | $6,959,140 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 142,332 | $6,954,342 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 7,877,403 | $6,954,179 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 563,347 | $6,951,702 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 732,334 | $6,942,533 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,286,892 | $6,936,351 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 344,480 | $6,924,049 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,572,816 | $6,920,875 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 116,316 | $6,919,722 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 562,323 | $6,899,703 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 591,015 | $6,897,145 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 277,325 | $6,894,326 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 955,113 | $6,886,365 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,354,000 | $6,877,578 | dollars as filed | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 1,992,479 | $6,874,053 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 142,961 | $6,864,987 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,163,345 | $6,864,459 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 154,543 | $6,860,165 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,532,175 | $6,843,584 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 393,678 | $6,814,566 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,642,025 | $6,814,405 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 244,943 | $6,804,517 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 651,613 | $6,802,840 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 75,779 | $6,799,650 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,140,972 | $6,784,498 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 661,174 | $6,783,646 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 529,408 | $6,765,834 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,779,824 | $6,763,336 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 115,112 | $6,753,684 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 743,551 | $6,736,572 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 123,732 | $6,735,976 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 651,808 | $6,733,183 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 201,350 | $6,722,916 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 229,817 | $6,715,253 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 197,233 | $6,707,895 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 678,839 | $6,700,147 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 276,577 | $6,687,632 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 735,405 | $6,684,831 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 351,153 | $6,682,442 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 488,205 | $6,678,644 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,591,271 | $6,651,514 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 517,527 | $6,650,223 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 8,359,000 | $6,640,390 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,708,122 | $6,627,514 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 644,449 | $6,612,047 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 151,773 | $6,603,645 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 281,168 | $6,599,012 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 84,701 | $6,571,188 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,111,501 | $6,566,768 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 237,236 | $6,550,099 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 292,867 | $6,542,660 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 646,060 | $6,538,127 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 105,448 | $6,520,905 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 491,202 | $6,513,337 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 211,666 | $6,512,963 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,830,455 | $6,510,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 247,723 | $6,502,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 37,848 | $6,500,394 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,652,000 | $6,493,871 | dollars as filed | principal |
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 |