13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7,708 holding rows worth $932,643,867,833.
- Accession
- 0000895421-23-000325
- Filer
- CIK 895421
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 44,083 entries on the cover page, a total value of $932,643,867,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,643,867,833 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 & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
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 |
|---|---|---|---|---|---|---|
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,240,648 | $785,083 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 484,000 | $784,830 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 981,000 | $783,750 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887406 | CONV | 15,748 | $782,991 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 153,784 | $782,761 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 524,475 | $781,468 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 348,475 | $780,585 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 23,663 | $780,440 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 59,332 | $778,436 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 33,190 | $774,180 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 97,605 | $774,012 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 75,794 | $773,099 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 63,508 | $771,621 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 521,238 | $771,432 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 38,293 | $770,838 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 46,160 | $768,580 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 52,005 | $765,514 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 933,000 | $760,395 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 29,183 | $759,925 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 81,190 | $759,865 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 98,933 | $755,849 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 195,401 | $754,251 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 57,432 | $754,087 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 57,586 | $753,225 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 95,415 | $752,824 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 92,096 | $752,424 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 55,591 | $750,480 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 29,267 | $750,406 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,197 | $750,311 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 722,000 | $748,562 | dollars as filed | principal |
| KRONOS BIO INC | 50107A104 | COM | 512,099 | $747,665 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 448,641 | $744,743 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 217,228 | $742,920 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 19,188 | $742,575 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 69,559 | $740,803 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 410,833 | $739,499 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 60,525 | $738,404 | dollars as filed | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 757,000 | $738,075 | dollars as filed | principal |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 213,867 | $737,842 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 806,000 | $736,990 | dollars as filed | principal |
| ALLOVIR INC | 019818103 | COM | 186,823 | $736,082 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 17,098 | $732,137 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 66,954 | $731,806 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 33,798 | $730,714 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 134,800 | $730,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,257 | $730,453 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 68,184 | $728,887 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 71,629 | $728,481 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 33,905 | $725,906 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 56,733 | $725,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,371 | $723,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 82,237 | $722,864 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 127,799 | $720,786 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 99,230 | $720,410 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 759,000 | $719,608 | dollars as filed | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 139,624 | $717,667 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 493,832 | $706,181 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 263,063 | $705,008 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 13,651 | $701,362 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 94,896 | $701,281 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 38,484 | $699,650 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 442,583 | $699,280 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 173,010 | $697,230 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 83,347 | $696,783 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 32,519 | $695,582 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 61,025 | $694,464 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 64,825 | $689,738 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 27,142 | $688,584 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 455,997 | $688,555 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 124,712 | $688,410 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 21,126 | $687,652 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 50,943 | $686,712 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 129,458 | $686,127 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 378,072 | $684,310 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,400 | $683,905 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,587 | $681,345 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 67,024 | $678,954 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 37,959 | $677,948 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 99,493 | $676,553 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 168,576 | $675,990 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,871 | $675,415 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 167,878 | $674,870 | dollars as filed | |
| ALICO INC | 016230104 | COM | 27,857 | $674,140 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 72,593 | $673,664 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 20,232 | $670,286 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 828,534 | $670,284 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 93,698 | $669,003 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 52,247 | $668,762 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 161,730 | $667,944 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 98,351 | $667,804 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 144,418 | $667,211 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 54,160 | $665,627 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,718 | $663,155 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 71,127 | $662,905 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 435,352 | $661,735 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 79,975 | $660,594 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 249,169 | $660,298 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,642 | $660,297 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 499,813 | $659,753 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 643,000 | $655,539 | dollars as filed | principal |
| TIPTREE INC | 88822Q103 | COM | 44,980 | $655,359 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 96,654 | $655,315 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15,731 | $654,567 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 41,642 | $654,197 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 114,907 | $651,523 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 210,655 | $650,923 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 18,463 | $649,021 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 99,606 | $648,436 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 147,593 | $647,933 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 44,430 | $647,345 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 14,662 | $645,128 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 91,760 | $645,073 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 24,249 | $644,539 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 214,623 | $643,869 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 34,786 | $639,377 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 103,860 | $638,738 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 69,396 | $637,750 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 93,521 | $636,885 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 152,639 | $636,506 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 565,000 | $634,213 | dollars as filed | principal |
| VOC ENERGY TR | 91829B103 | TR UNIT | 76,657 | $633,954 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 1,362,201 | $633,424 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,532 | $631,759 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 182,982 | $627,629 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 316,525 | $623,555 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 507,000 | $622,850 | dollars as filed | principal |
| Dimensional International Value ETF | 25434V807 | SHS | 19,283 | $621,491 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,324 | $620,945 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 118,510 | $619,808 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 284,136 | $619,417 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 62,903 | $618,966 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 159,763 | $616,685 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 19,362 | $613,788 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20,677 | $612,866 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 525,642 | $609,745 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 125,695 | $609,621 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 43,653 | $609,395 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 73,117 | $609,064 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 171,544 | $608,982 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 141,926 | $608,863 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 18,290 | $607,228 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 41,768 | $605,637 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 38,622 | $605,207 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 35,686 | $603,093 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 81,477 | $602,115 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 137,688 | $598,943 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 234,794 | $598,726 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 421,333 | $598,292 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 28,265 | $596,675 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 72,499 | $595,216 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 91,131 | $595,085 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 180,049 | $592,361 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58,579 | $591,655 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 28,452 | $590,381 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 23,570 | $589,014 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 178,338 | $588,515 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28,731 | $586,975 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,489 | $586,399 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 317,000 | $585,781 | dollars as filed | principal |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,586 | $585,658 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,337 | $585,424 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 186,864 | $584,884 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 800,000 | $584,800 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 30,770 | $582,322 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 34,930 | $581,234 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 13,234 | $580,834 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 93,567 | $580,115 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 245,674 | $579,792 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 111,930 | $578,678 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25,005 | $578,631 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 29,952 | $578,374 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 27,835 | $577,583 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 145,528 | $576,291 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 821,665 | $575,165 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 224,295 | $574,196 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 31,097 | $573,118 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 78,021 | $571,894 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 58,344 | $571,188 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,276,889 | $569,238 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,064 | $569,150 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 17,933 | $568,835 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 16,696 | $568,667 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 442,613 | $566,545 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 73,420 | $566,077 | dollars as filed | |
| AIR T INC | 009207101 | COM | 22,450 | $562,373 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 11,619 | $562,011 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,751 | $561,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 16,173 | $560,286 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 68,035 | $559,248 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 23,169 | $558,373 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,715,429 | $558,372 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 75,833 | $556,614 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 792,197 | $556,122 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 70,503 | $554,865 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 48,111 | $552,315 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 192,923 | $551,761 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 25,319 | $551,202 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,887 | $551,074 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 708,000 | $550,116 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 633,000 | $549,704 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 9,086 | $547,295 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 99,663 | $545,157 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 9,371 | $544,628 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 53,363 | $543,235 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,495 | $542,520 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,517 | $540,171 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 103,655 | $540,043 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 453,137 | $539,233 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 37,144 | $538,220 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,718 | $537,865 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 27,547 | $537,442 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 94,029 | $535,965 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 202,092 | $535,544 | dollars as filed | |
| HURCO CO | 447324104 | COM | 21,121 | $534,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 10,617 | $534,566 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 31,625 | $533,843 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 20,128 | $532,789 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 138,104 | $531,701 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 382,488 | $531,659 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 66,362 | $530,896 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 14,102 | $529,915 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 183,115 | $527,371 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 70,737 | $526,990 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 42,086 | $526,916 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 17,465 | $526,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 22,007 | $524,647 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 15,959 | $524,572 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 33,661 | $523,442 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 160,064 | $523,409 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 15,350 | $522,821 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 40,645 | $522,288 | dollars as filed | |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 38,085 | $522,145 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 162,320 | $521,048 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 46,191 | $521,046 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 419,264 | $519,888 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 140,865 | $518,383 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 274,635 | $516,314 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 750,000 | $515,625 | dollars as filed | principal |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 41,010 | $514,266 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 25,301 | $513,611 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,709 | $510,599 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 68,621 | $510,540 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 244,037 | $510,038 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 612,000 | $509,796 | dollars as filed | principal |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 49,600 | $505,424 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 77,828 | $504,325 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 41,566 | $504,195 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 38,046 | $504,111 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 121,505 | $503,031 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,010 | $502,717 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,044 | $502,269 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 133,728 | $501,480 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 181,414 | $500,704 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 204,320 | $500,583 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 19,458 | $500,168 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 18,960 | $499,596 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 6,878 | $498,243 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 219,204 | $497,594 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 39,082 | $497,514 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 163,641 | $495,832 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 18,107 | $495,770 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,556 | $495,635 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 158,834 | $495,562 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 172,844 | $494,333 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 30,437 | $493,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 30,877 | $493,072 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 600,000 | $491,700 | dollars as filed | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 60,622 | $491,038 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,648 | $490,443 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 48,066 | $490,273 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,901 | $489,623 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 108,004 | $489,257 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 46,796 | $489,024 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 132,284 | $488,127 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,698 | $487,456 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 30,909 | $485,889 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 58,173 | $484,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 525,000 | $482,165 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 198,304 | $481,879 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 21,351 | $481,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 19,741 | $477,930 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 30,025 | $477,698 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 20,112 | $475,850 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 789,870 | $475,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,759 | $475,387 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 95,268 | $474,435 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 20,820 | $473,863 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 148,894 | $473,483 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,880 | $471,968 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 30,051 | $470,597 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 67,126 | $470,553 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 250,162 | $470,305 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 105,624 | $470,028 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 185,038 | $468,146 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 74,530 | $468,048 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 20,944 | $465,585 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 55,291 | $465,550 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 59,701 | $465,070 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 98,917 | $463,922 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 263,534 | $463,821 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 68,382 | $462,263 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 249,325 | $461,252 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 306,120 | $459,180 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 70,597 | $458,881 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 104,016 | $456,630 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 59,731 | $455,747 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 44,053 | $454,187 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 40,737 | $452,995 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 236,503 | $451,721 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 209,988 | $451,475 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 54,349 | $451,097 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 12,543 | $451,046 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,273,483 | $450,939 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 515,000 | $450,625 | dollars as filed | principal |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 72,677 | $450,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 14,050 | $450,322 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,516 | $450,276 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 703,292 | $450,107 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 14,452 | $450,036 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 45,532 | $449,401 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 9,453 | $449,112 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 153,616 | $447,022 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,159 | $445,886 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 118,235 | $445,746 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 423,502 | $444,677 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,597 | $444,149 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,778 | $443,402 | dollars as filed | |
| CONNS INC | 208242107 | COM | 73,099 | $442,980 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 16,630 | $441,693 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 128,901 | $438,264 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 185,000 | $437,277 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 325,000 | $435,988 | dollars as filed | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 72,129 | $434,939 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 654,889 | $434,257 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 19,617 | $432,359 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 134,590 | $432,034 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 75,083 | $430,981 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 24,851 | $429,924 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,383 | $429,713 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 15,264 | $429,682 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 118,362 | $429,488 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 679,502 | $429,445 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 64,273 | $428,702 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 612,840 | $427,333 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 306,402 | $425,899 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,521 | $425,896 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 518,776 | $425,395 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 85,522 | $425,045 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 125,977 | $424,543 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 79,721 | $422,521 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 18,710 | $421,912 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 207,365 | $420,950 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 711,969 | $420,845 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 68,745 | $420,718 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 663,501 | $418,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,619 | $416,427 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 170,880 | $415,239 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 13,180 | $414,644 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,042 | $414,234 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 555,334 | $414,059 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 43,552 | $412,873 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,010 | $411,348 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 517,039 | $410,891 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,933 | $410,882 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 26,614 | $410,654 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 33,385 | $410,636 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 455,994 | $409,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 7,387 | $409,212 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 24,424 | $407,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,181 | $406,495 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 33,504 | $405,399 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 40,883 | $405,150 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 32,195 | $404,690 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 21,543 | $404,651 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 28,450 | $400,861 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,368 | $400,665 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 54,054 | $400,540 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,414 | $400,422 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 69,377 | $400,305 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,372 | $399,193 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,813 | $398,259 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 13,329 | $398,137 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 29,667 | $398,131 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,605 | $397,758 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 331,267 | $397,519 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 60,359 | $397,165 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 139,119 | $396,489 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 67,981 | $396,330 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,572 | $395,996 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 188,329 | $395,491 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 113,890 | $395,198 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 13,291 | $395,009 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 194,389 | $394,610 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 48,985 | $394,574 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 25,540 | $393,334 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 500,000 | $392,715 | dollars as filed | principal |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 16,664 | $391,438 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 410,000 | $391,148 | dollars as filed | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 8,245 | $390,978 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 25,192 | $387,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,085 | $386,113 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 43,657 | $385,929 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 19,327 | $383,061 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 269,406 | $382,557 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,560 | $382,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,408 | $382,121 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,418 | $381,454 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,249 | $380,681 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 502,941 | $380,575 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 95,611 | $380,532 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 21,672 | $378,560 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,313 | $378,155 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,444 | $377,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,765 | $377,860 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 91,717 | $376,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 11,850 | $376,830 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 192,926 | $376,206 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 76,889 | $375,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,422 | $374,081 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 69,475 | $373,776 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 94,861 | $373,752 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 268,382 | $373,051 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 41,887 | $371,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,919 | $371,680 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 28,168 | $371,542 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 47,138 | $370,034 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 62,806 | $368,672 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,722 | $368,500 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 108,966 | $368,306 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 14,680 | $367,881 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 135,383 | $366,889 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 559,189 | $364,926 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 71,374 | $364,721 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 122,654 | $364,281 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,385 | $363,388 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 188,221 | $363,266 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 99,895 | $361,619 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 84,024 | $361,304 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 644,117 | $360,962 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 41,226 | $360,316 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,795 | $359,815 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 14,031 | $359,744 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 87,191 | $359,227 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,851 | $357,287 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 467,000 | $357,255 | dollars as filed | principal |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,245 | $356,744 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,062 | $356,703 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,462 | $356,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,986 | $355,397 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 211,813 | $353,728 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 41,398 | $353,539 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 98,925 | $353,162 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 14,962 | $350,819 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,357 | $350,293 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,665 | $348,634 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 13,112 | $346,813 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 10,903 | $346,676 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 146,202 | $346,499 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 326,477 | $346,066 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 724 | $343,220 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 94,592 | $342,424 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 106,493 | $339,713 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 414,093 | $339,556 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 397,780 | $339,346 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,129 | $339,212 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 473,826 | $336,416 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 203,848 | $336,349 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 700,000 | $336,000 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 147,893 | $335,717 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,987 | $335,276 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 60,847 | $335,267 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,463,996 | $335,108 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,008 | $331,026 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 122,548 | $330,879 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 258,301 | $330,626 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,063 | $329,965 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,218 | $329,555 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 191,493 | $329,368 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 29,024 | $328,842 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 30,852 | $327,341 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 56,078 | $325,533 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,928 | $324,825 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 18,039 | $324,521 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 255,500 | $324,485 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 34,519 | $323,788 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,800 | $323,694 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 16,138 | $322,760 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,409 | $319,629 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 85,647 | $318,607 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 26,519 | $316,637 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40,668 | $315,584 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,917 | $315,317 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 20,490 | $314,522 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 11,894 | $313,585 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 4,983 | $312,434 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,540 | $312,267 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 788,000 | $312,127 | dollars as filed | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,530 | $312,035 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 60,773 | $311,158 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 73,521 | $310,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000325 | this filing | 2023-05-15 | acceptance time not in the bulk data set |