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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 075896100 | COM | 1,481,635 | $3,718,902 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,643,239 | $3,713,722 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 3,351,000 | $3,709,892 | dollars as filed | principal |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,035,990 | $3,705,501 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 487,864 | $3,702,894 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 150,000 | $3,702,000 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 83,482 | $3,677,382 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 55,625 | $3,667,913 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 53,573 | $3,667,716 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 92,364 | $3,656,736 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 795,583 | $3,651,728 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 73,086 | $3,651,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 63,700 | $3,649,373 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 149,280 | $3,640,939 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 535,097 | $3,633,309 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 433,009 | $3,619,956 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 78,646 | $3,617,378 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 184,432 | $3,616,733 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 936,405 | $3,614,523 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 2,859,000 | $3,609,773 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 568,299 | $3,603,014 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 343,931 | $3,597,519 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 64,221 | $3,595,734 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 163,415 | $3,588,594 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 156,330 | $3,586,210 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 119,491 | $3,577,579 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,055,000 | $3,574,351 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 379,744 | $3,573,392 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 438,191 | $3,571,256 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 346,655 | $3,563,613 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 69,183 | $3,559,465 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 305,239 | $3,559,087 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 229,834 | $3,557,849 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 226,678 | $3,554,311 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 494,233 | $3,553,541 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 383,483 | $3,551,053 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 146,002 | $3,550,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 117,319 | $3,547,879 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 149,778 | $3,545,246 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 596,346 | $3,542,306 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 108,909 | $3,536,321 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,871,000 | $3,534,223 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 71,459 | $3,525,687 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 316,616 | $3,523,936 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,724,000 | $3,522,159 | dollars as filed | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 289,972 | $3,520,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 42,574 | $3,519,167 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 88,165 | $3,517,784 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 108,233 | $3,488,350 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 163,050 | $3,487,639 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 2,054,000 | $3,484,611 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 3,555,112 | $3,484,011 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 638,931 | $3,482,174 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 143,139 | $3,481,140 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 88,134 | $3,475,125 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,109,983 | $3,474,247 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 332,574 | $3,465,431 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 63,707 | $3,454,194 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 591,380 | $3,453,660 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 29,675 | $3,446,454 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,815,000 | $3,437,315 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,218,000 | $3,431,344 | dollars as filed | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 208,391 | $3,423,864 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,500,000 | $3,423,365 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 275,792 | $3,422,578 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 226,769 | $3,419,694 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,733,000 | $3,419,428 | dollars as filed | principal |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 342,647 | $3,416,190 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 70,738 | $3,415,231 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 27,072 | $3,410,531 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 760,988 | $3,409,226 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 592,899 | $3,409,170 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,892,000 | $3,406,668 | dollars as filed | principal |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 324,085 | $3,406,133 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 322,752 | $3,405,033 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 250,394 | $3,390,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 101,277 | $3,388,728 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 114,823 | $3,386,567 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 218,852 | $3,385,641 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 242,777 | $3,377,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 45,051 | $3,372,527 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 832,658 | $3,372,266 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 82,116 | $3,370,041 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 243,273 | $3,369,332 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 218,423 | $3,365,912 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 390,517 | $3,362,364 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 389,136 | $3,358,243 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 72,813 | $3,355,587 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 388,386 | $3,344,007 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,289,848 | $3,343,179 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60,297 | $3,337,439 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 286,415 | $3,336,736 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 86,482 | $3,336,718 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 362,136 | $3,335,273 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,061,171 | $3,332,078 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 137,207 | $3,328,642 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 541,034 | $3,327,359 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,425,000 | $3,326,018 | dollars as filed | principal |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 261,998 | $3,324,755 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,794,000 | $3,323,544 | dollars as filed | principal |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 662,033 | $3,323,406 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 67,107 | $3,321,125 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 139,387 | $3,320,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 79,739 | $3,317,940 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 29,004 | $3,314,867 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 439,843 | $3,312,019 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 392,300 | $3,303,166 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,372,000 | $3,302,031 | dollars as filed | principal |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 358,815 | $3,297,510 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 645,081 | $3,296,364 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 362,533 | $3,289,081 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 339,565 | $3,283,593 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 179,685 | $3,272,064 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 69,255 | $3,267,451 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 442,709 | $3,267,193 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 374,853 | $3,264,970 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,002,415 | $3,263,938 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 327,681 | $3,263,702 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 193,006 | $3,261,803 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,188,593 | $3,261,004 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 29,277 | $3,245,677 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 133,558 | $3,233,445 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 185,367 | $3,230,952 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 49,680 | $3,225,842 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 210,973 | $3,217,339 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 113,748 | $3,213,407 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 853,544 | $3,200,790 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 301,839 | $3,196,481 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 163,662 | $3,196,319 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 398,350 | $3,178,834 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 193,476 | $3,169,153 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 56,976 | $3,160,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 55,395 | $3,156,701 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,221,584 | $3,151,687 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 63,780 | $3,150,732 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 503,163 | $3,149,802 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 139,499 | $3,140,123 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 708,529 | $3,138,783 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 393,153 | $3,133,430 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 331,237 | $3,123,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 64,445 | $3,121,430 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 144,423 | $3,120,980 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 356,832 | $3,104,438 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,497 | $3,099,293 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,887,918 | $3,096,186 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 82,396 | $3,094,794 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 57,150 | $3,088,958 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 108,573 | $3,070,443 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 300,240 | $3,068,459 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,246,774 | $3,067,064 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 381,411 | $3,051,300 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 355,848 | $3,049,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 299,475 | $3,048,656 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 88,100 | $3,045,616 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 156,966 | $3,042,019 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 316,162 | $3,041,479 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 92,310 | $3,035,178 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 34,799 | $3,030,297 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 293,843 | $3,026,584 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 167,911 | $3,025,757 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 151,135 | $3,024,223 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 170,250 | $3,021,939 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 297,297 | $3,017,570 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 69,260 | $3,013,156 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 438,459 | $3,012,212 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 158,485 | $3,008,045 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 916,210 | $3,005,169 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 151,497 | $2,998,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 155,683 | $2,990,670 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 340,101 | $2,989,487 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 159,999 | $2,982,402 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,601,389 | $2,978,584 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 338,813 | $2,978,166 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 154,137 | $2,973,306 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 95,916 | $2,972,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 29,389 | $2,970,052 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 315,885 | $2,969,330 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 270,198 | $2,966,775 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 262,349 | $2,964,544 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 139,250 | $2,957,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 108,110 | $2,954,647 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 223,735 | $2,953,303 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 258,604 | $2,953,258 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 592,036 | $2,948,340 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 138,695 | $2,947,307 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 301,693 | $2,941,507 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 339,183 | $2,933,933 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,204,534 | $2,932,029 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 198,064 | $2,931,347 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,413,000 | $2,922,552 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 3,813,000 | $2,920,377 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 283,948 | $2,916,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 119,925 | $2,911,779 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 411,664 | $2,910,464 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 83,671 | $2,905,057 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 176,340 | $2,897,266 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 981,039 | $2,894,065 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 332,999 | $2,893,765 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 84,759 | $2,891,989 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 124,503 | $2,890,960 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 569,409 | $2,886,904 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 2,974,000 | $2,882,401 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 2,500,000 | $2,878,250 | dollars as filed | principal |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 124,681 | $2,877,638 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 170,917 | $2,871,405 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 224,041 | $2,869,966 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 221,565 | $2,867,051 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 3,900,000 | $2,866,500 | dollars as filed | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 267,795 | $2,865,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 20,974 | $2,856,680 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 84,728 | $2,854,486 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 232,838 | $2,849,939 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 458,430 | $2,846,858 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,270,000 | $2,841,630 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 75,459 | $2,837,258 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 73,393 | $2,836,640 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 60,297 | $2,835,623 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 78,592 | $2,834,028 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 209,387 | $2,833,007 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 695,525 | $2,830,792 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,625,000 | $2,820,694 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,152,000 | $2,813,161 | dollars as filed | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 272,922 | $2,808,373 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 130,201 | $2,807,133 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 813,659 | $2,807,123 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 449,827 | $2,806,920 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 119,410 | $2,806,135 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 101,809 | $2,804,839 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 126,476 | $2,803,973 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,438,000 | $2,797,501 | dollars as filed | principal |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 158,125 | $2,797,231 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 152,588 | $2,792,361 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 564,754 | $2,789,885 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,800,000 | $2,786,920 | dollars as filed | principal |
| DIVERSEY HLDGS LTD | G28923103 | COM | 652,391 | $2,779,186 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 358,007 | $2,774,554 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 113,986 | $2,774,419 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 306,507 | $2,773,888 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,650,000 | $2,772,695 | dollars as filed | principal |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 139,414 | $2,764,580 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 544,158 | $2,758,881 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 55,712 | $2,756,630 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 280,972 | $2,753,526 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 344,504 | $2,752,587 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 451,368 | $2,748,831 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 112,449 | $2,748,254 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 252,727 | $2,742,088 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,091,000 | $2,738,583 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 611,000 | $2,724,632 | dollars as filed | principal |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 314,644 | $2,718,524 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 470,135 | $2,717,381 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 917,980 | $2,717,221 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 57,956 | $2,716,977 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 2,745,000 | $2,715,903 | dollars as filed | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 96,464 | $2,708,709 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 274,555 | $2,704,382 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 327,304 | $2,703,531 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 92,366 | $2,701,706 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 82,690 | $2,701,482 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 692,346 | $2,700,149 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 33,812 | $2,697,859 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 212,059 | $2,697,406 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 227,125 | $2,693,708 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 263,160 | $2,689,495 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 133,459 | $2,687,863 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 124,997 | $2,684,937 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 64,360 | $2,683,236 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 326,718 | $2,662,752 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 197,284 | $2,659,390 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 361,272 | $2,658,962 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 288,745 | $2,644,904 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 91,285 | $2,636,311 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 58,407 | $2,635,325 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 265,240 | $2,633,837 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 373,894 | $2,628,475 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 326,840 | $2,624,525 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,825,000 | $2,624,301 | dollars as filed | principal |
| DICE THERAPEUTICS INC | 23345J104 | COM | 84,025 | $2,621,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 64,221 | $2,620,860 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 57,196 | $2,620,745 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,114,000 | $2,620,409 | dollars as filed | principal |
| AFFIMED N V | N01045108 | COM | 2,109,471 | $2,615,745 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 141,264 | $2,613,384 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 379,808 | $2,605,483 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 72,111 | $2,604,613 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 418,148 | $2,600,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 55,770 | $2,600,555 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,798,000 | $2,600,181 | dollars as filed | principal |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 46,924 | $2,597,150 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 103,422 | $2,595,375 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,017,000 | $2,591,603 | dollars as filed | principal |
| PAYCOR HCM INC | 70435P102 | COM | 105,486 | $2,581,243 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 123,975 | $2,579,920 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 221,968 | $2,579,269 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28,487 | $2,577,789 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 433,241 | $2,569,122 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 333,171 | $2,568,748 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 360,258 | $2,565,046 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 31,188 | $2,562,718 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 118,999 | $2,562,049 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 101,186 | $2,560,006 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 518,157 | $2,559,695 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 92,653 | $2,551,671 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 102,782 | $2,540,771 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,212 | $2,540,240 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 3,532,000 | $2,540,214 | dollars as filed | principal |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 390,232 | $2,528,703 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 121,799 | $2,524,296 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 905,727 | $2,517,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 61,785 | $2,517,121 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 98,493 | $2,514,527 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 39,531 | $2,509,823 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 446,544 | $2,509,577 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 112,058 | $2,508,978 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,620,000 | $2,502,100 | dollars as filed | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 366,979 | $2,499,127 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 347,320 | $2,486,811 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,540,000 | $2,484,120 | dollars as filed | principal |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 229,565 | $2,483,895 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 118,767 | $2,476,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 117,076 | $2,476,157 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 217,161 | $2,471,293 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 58,530 | $2,467,040 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 63,726 | $2,463,647 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 70,096 | $2,457,566 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 52,362 | $2,449,494 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 360,268 | $2,435,412 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 967,088 | $2,427,390 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 137,832 | $2,425,843 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 276,897 | $2,403,474 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 50,926 | $2,398,871 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 215,806 | $2,397,605 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 256,046 | $2,396,590 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 255,433 | $2,383,191 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 130,110 | $2,382,318 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 226,840 | $2,381,829 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 38,325 | $2,380,365 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 225,018 | $2,373,940 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 234,347 | $2,371,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 28,070 | $2,362,747 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 93,898 | $2,360,126 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 457,044 | $2,358,347 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,882,000 | $2,355,888 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 797,672 | $2,353,133 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 149,798 | $2,348,833 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 75,441 | $2,342,443 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 138,285 | $2,341,164 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 179,115 | $2,339,242 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 669,362 | $2,336,073 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,574,000 | $2,335,905 | dollars as filed | principal |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 39,455 | $2,328,240 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 74,908 | $2,322,148 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 267,434 | $2,321,327 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 591,791 | $2,319,821 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 282,789 | $2,316,041 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 343,444 | $2,311,378 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 42,282 | $2,304,792 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,290,000 | $2,301,679 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 77,233 | $2,300,000 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 260,340 | $2,298,802 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 629,454 | $2,297,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 43,196 | $2,296,731 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 218,992 | $2,295,035 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 61,465 | $2,292,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 123,867 | $2,291,540 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,085,327 | $2,279,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 91,942 | $2,278,323 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 203,298 | $2,276,945 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 280,138 | $2,271,919 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 284,779 | $2,269,688 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 45,420 | $2,268,276 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 129,272 | $2,257,089 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 641,922 | $2,253,145 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31,681 | $2,252,835 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,828,132 | $2,248,602 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 186,101 | $2,248,099 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 38,258 | $2,244,979 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 81,876 | $2,240,971 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 625,307 | $2,238,598 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 379,199 | $2,237,275 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 810,423 | $2,236,772 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 540,837 | $2,233,657 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 162,366 | $2,232,534 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 151,934 | $2,230,393 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 78,886 | $2,230,107 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 152,823 | $2,229,688 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 167,060 | $2,223,569 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 157,426 | $2,222,869 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 322,330 | $2,220,854 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 350,468 | $2,214,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 107,072 | $2,214,784 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 543,590 | $2,212,411 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 212,113 | $2,212,338 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 140,404 | $2,211,364 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 92,728 | $2,206,006 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 113,980 | $2,203,233 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 85,121 | $2,202,080 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 315,250 | $2,194,139 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 581,470 | $2,192,142 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 196,347 | $2,191,233 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 2,174,000 | $2,189,653 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60,510 | $2,188,063 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 933,716 | $2,184,895 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 175,847 | $2,182,262 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 150,371 | $2,181,883 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 103,490 | $2,179,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 77,565 | $2,175,047 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 1,367,166 | $2,173,794 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 238,601 | $2,171,269 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,596,091 | $2,170,685 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 30,589 | $2,167,842 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 263,645 | $2,167,162 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 111,677 | $2,164,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 87,421 | $2,162,358 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 145,993 | $2,157,777 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 76,219 | $2,147,090 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 802,857 | $2,143,627 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 13,445 | $2,133,139 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 60,967 | $2,132,321 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 254,413 | $2,131,981 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 209,223 | $2,119,199 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 83,231 | $2,117,396 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 74,880 | $2,115,365 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 124,638 | $2,113,861 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 439,234 | $2,112,715 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 279,435 | $2,112,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 62,982 | $2,108,637 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 870,355 | $2,106,260 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 497,707 | $2,105,300 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 238,294 | $2,104,136 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 240,999 | $2,099,101 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 64,577 | $2,098,767 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 120,783 | $2,095,585 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 221,448 | $2,094,902 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 112,710 | $2,091,898 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 205,951 | $2,090,403 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 162,583 | $2,089,191 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 270,313 | $2,084,113 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 272,505 | $2,076,491 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 253,049 | $2,075,003 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 215,026 | $2,075,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 83,047 | $2,071,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 79,183 | $2,066,699 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,713 | $2,054,787 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 912,011 | $2,052,025 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 517,943 | $2,051,054 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 252,155 | $2,050,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 20,081 | $2,047,057 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 120,628 | $2,045,851 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 195,529 | $2,039,368 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 106,261 | $2,038,092 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 811,901 | $2,029,754 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 336,606 | $2,029,733 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 330,911 | $2,028,484 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 224,123 | $2,023,831 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,098,000 | $2,023,102 | dollars as filed | principal |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 183,674 | $2,022,251 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,613 | $2,021,818 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,494,165 | $2,017,123 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 93,308 | $2,014,520 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 370,673 | $2,012,755 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 648,632 | $2,010,759 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 139,949 | $2,008,268 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 75,285 | $2,007,137 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 204,355 | $2,002,679 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 95,506 | $1,999,896 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 213,099 | $1,996,738 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,700,000 | $1,991,720 | dollars as filed | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 9,043 | $1,990,003 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 194,536 | $1,988,167 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 828,164 | $1,987,594 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,622,000 | $1,976,333 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,569,000 | $1,973,763 | dollars as filed | principal |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 63,371 | $1,970,838 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 213,752 | $1,970,793 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,247,000 | $1,969,271 | dollars as filed | principal |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 139,839 | $1,968,933 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 800,000 | $1,968,000 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,257,479 | $1,961,669 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 450,931 | $1,961,550 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,247 | $1,954,594 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 201,639 | $1,953,882 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 28,989 | $1,953,859 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 91,702 | $1,952,336 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 87,815 | $1,951,269 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 45,630 | $1,951,163 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 105,567 | $1,950,878 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 767,896 | $1,950,455 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,372,000 | $1,949,310 | dollars as filed | principal |
| CARPARTS COM INC | 14427M107 | COM | 311,112 | $1,947,560 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,903,000 | $1,938,015 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 189,585 | $1,935,663 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 70,949 | $1,935,247 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 491,976 | $1,933,464 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 96,360 | $1,932,982 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 82,034 | $1,927,799 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 301,566 | $1,923,991 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,463 | $1,920,080 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 281,843 | $1,916,532 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 104,329 | $1,907,875 | 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 |