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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 433,000 | $100,673 | dollars as filed | principal |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 5,852 | $100,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,175 | $99,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,232 | $99,494 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,546 | $99,028 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 92,186 | $98,640 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 18,743 | $98,307 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 7,123 | $98,227 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 60,586 | $98,148 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 16,200 | $97,848 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 70,900 | $97,842 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 76,808 | $97,546 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 228,962 | $97,310 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 109,730 | $97,112 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 30,539 | $96,809 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 83,322 | $96,653 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 18,261 | $96,422 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 16,749 | $96,307 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 100,019 | $95,908 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 51,200 | $95,232 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 17,313 | $95,223 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,781 | $95,148 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 46,094 | $94,953 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 9,040 | $94,920 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 29,701 | $94,749 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,500 | $94,642 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,966 | $94,545 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 57,573 | $94,420 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,931 | $94,407 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 76,514 | $94,112 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 4,465 | $93,765 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7,831 | $93,659 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 48,450 | $93,508 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 5,646 | $93,215 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 191,773 | $92,474 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 5,883 | $92,363 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 226,586 | $92,356 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 121,078 | $91,669 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 10,065 | $91,490 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,340 | $91,490 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 48,354 | $91,389 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,903 | $91,232 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 32,222 | $91,188 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,900 | $91,147 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 100,159 | $91,145 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 11,219 | $90,624 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 298,077 | $90,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2,796 | $90,138 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 115,000 | $89,873 | dollars as filed | principal |
| LARGO INC | 517097101 | COM | 17,337 | $89,805 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 100,000 | $89,762 | dollars as filed | principal |
| YUNJI INC | 98873N107 | ADS RP CL A | 229,017 | $89,339 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,935 | $89,300 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 131,625 | $89,176 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 44,694 | $88,941 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 55,886 | $88,859 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 39,516 | $88,516 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 47,461 | $88,277 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 17,646 | $88,230 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 4,422 | $87,736 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 181,685 | $87,609 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 17,200 | $87,548 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 57,188 | $87,498 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 3,001 | $87,479 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,770 | $87,239 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 63,192 | $87,206 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3,407 | $87,151 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 238,662 | $87,112 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 204,245 | $87,110 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,041 | $86,975 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 30,158 | $86,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,939 | $86,701 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 189,503 | $86,233 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 16,270 | $85,418 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 129,150 | $84,981 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 13,073 | $84,975 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 32,862 | $84,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,895 | $84,621 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 5,413 | $84,118 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 49,451 | $84,066 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 141,017 | $83,877 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,086 | $83,738 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 21,925 | $83,315 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,675 | $83,276 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,795 | $82,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,504 | $82,800 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 28,057 | $82,768 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,000 | $82,764 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 101,995 | $82,616 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 60,810 | $82,094 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,580 | $82,018 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,747 | $81,611 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 82,000 | $81,488 | dollars as filed | principal |
| MICROBOT MED INC | 59503A204 | COM NEW | 39,089 | $81,305 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 4,899 | $81,176 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 43,195 | $80,991 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,187 | $80,810 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 334,874 | $80,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,500 | $79,964 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,175 | $79,723 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 20,061 | $79,440 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 62,051 | $79,425 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 88,000 | $79,215 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,377 | $79,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,367 | $78,384 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 3,638 | $77,922 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,616 | $77,894 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 47,451 | $77,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,500 | $76,825 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,296 | $76,824 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 51,746 | $76,583 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 33,407 | $76,502 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 105,269 | $76,309 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,306 | $75,979 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 105,064 | $75,646 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 7,744 | $75,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,817 | $75,458 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 87,444 | $75,113 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,656 | $75,101 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 7,431 | $74,979 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 62,480 | $74,975 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 20,460 | $74,884 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 69,963 | $74,861 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 58,001 | $74,822 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 6,003 | $74,557 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 165,574 | $74,509 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 711 | $73,560 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 77,209 | $73,540 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,064 | $73,354 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 24,915 | $73,250 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,725 | $72,865 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5,025 | $72,863 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 4,160 | $72,779 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,398 | $72,556 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,298 | $72,212 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 223,618 | $71,849 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 72,000 | $71,634 | dollars as filed | principal |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,624 | $71,368 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,876 | $71,190 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 35,235 | $71,174 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 673 | $71,073 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,537 | $70,707 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 8,968 | $70,219 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,743 | $70,151 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 87,813 | $70,039 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 84,000 | $69,511 | dollars as filed | principal |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 133,812 | $69,502 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 45,696 | $69,457 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,636 | $69,350 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,625 | $69,238 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 75,634 | $69,213 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 46,000 | $68,881 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,604 | $68,555 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 409,011 | $68,509 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 88,216 | $68,500 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 28,711 | $68,332 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 223,721 | $68,325 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 18,226 | $68,081 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 27,483 | $67,883 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 119,268 | $67,720 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 4,108 | $67,638 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 37,156 | $67,624 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 6,426 | $67,473 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 102,500 | $67,261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,065 | $67,215 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,797 | $66,882 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,258 | $66,875 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 2,629 | $66,852 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,890 | $66,651 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 139,853 | $66,388 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,277 | $66,309 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 76,205 | $66,299 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2,490 | $66,259 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 161,404 | $66,175 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,792 | $66,142 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 4,716 | $65,930 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 73,399 | $65,831 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,239 | $65,826 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,994 | $65,619 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 98,132 | $65,552 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 10,145 | $65,537 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 9,407 | $65,473 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 37,967 | $65,303 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 18,117 | $65,220 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 16,330 | $65,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,800 | $65,106 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,988 | $64,989 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,821 | $64,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,534 | $64,827 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,320 | $64,674 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 14,551 | $64,606 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 1,567 | $64,356 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 78,943 | $64,347 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 81,388 | $64,256 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 1,337 | $63,548 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,740 | $63,197 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,248 | $63,138 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 20,114 | $62,756 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,719 | $62,117 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 6,163 | $62,092 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 13,703 | $62,074 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 93,114 | $61,530 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 6,000 | $61,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,934 | $61,192 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 11,811 | $61,146 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 28,275 | $61,074 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 24,510 | $61,031 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 85,000 | $60,722 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,511 | $60,667 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,718 | $60,610 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 7,901 | $60,601 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,130 | $60,528 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 145,241 | $60,304 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 1,030 | $59,633 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 720 | $59,599 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 2,533 | $59,416 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 25,740 | $58,942 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,451 | $58,911 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 71,054 | $58,783 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,325 | $58,754 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 36,399 | $58,238 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,667 | $58,070 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 5,039 | $57,949 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 37,125 | $57,915 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 52,148 | $57,885 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,000 | $57,748 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,737 | $57,721 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 72,678 | $57,293 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 676 | $57,291 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 259,007 | $57,058 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 36,947 | $56,898 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 5,000 | $56,800 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,127 | $56,773 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 7,300 | $56,721 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 9,149 | $56,632 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,044 | $56,511 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 2,874 | $56,215 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,660 | $56,031 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 73,478 | $55,997 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,645 | $55,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,177 | $55,895 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 152,233 | $55,809 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 69,873 | $55,697 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,002 | $55,656 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 5,533 | $55,526 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 44,770 | $55,515 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 682 | $55,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,750 | $55,234 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 40,000 | $55,072 | dollars as filed | principal |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,984 | $55,036 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 109,856 | $54,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,699 | $54,897 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,830 | $54,821 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 3,071 | $54,792 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 41,771 | $54,720 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 65,943 | $54,660 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 10,883 | $54,197 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 5,920 | $54,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 2,990 | $53,895 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 51,643 | $53,708 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,304 | $53,670 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 1,734,542 | $53,597 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 18,603 | $53,390 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 4,501 | $53,382 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 9,334 | $53,297 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 8,596 | $53,295 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,000 | $53,200 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 39,649 | $53,130 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 27,974 | $52,871 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,724 | $52,859 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 3,967 | $52,762 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,803 | $52,467 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 20,007 | $52,419 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25,471 | $52,215 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 52,172 | $52,172 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,639 | $52,121 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 66,372 | $52,102 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 3,260 | $52,095 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 10,125 | $52,041 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 142,189 | $52,041 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,393 | $52,001 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 46,290 | $51,382 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 41,097 | $51,372 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 87,801 | $51,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 3,226 | $51,358 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 2,121 | $51,307 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,184 | $51,184 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,795 | $51,032 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 349,326 | $50,967 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 240,478 | $50,910 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 61 | $50,691 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 2,733 | $50,588 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 57,410 | $50,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 500 | $49,805 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,545 | $49,169 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 4,800 | $48,960 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 16,126 | $48,701 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 20,301 | $48,519 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 4,037 | $48,400 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 11,693 | $48,292 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 503 | $48,288 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,189 | $48,277 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,371 | $48,135 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 4,467 | $48,110 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,127 | $47,856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,552 | $47,817 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 5,136 | $47,713 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 13,836 | $47,596 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,146 | $47,531 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 8,483 | $47,420 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,539 | $47,140 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,000 | $46,820 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 38,229 | $46,640 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 13,488 | $46,532 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12,497 | $46,488 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 9,996 | $46,432 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,864 | $46,353 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,490 | $46,338 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 24,844 | $46,209 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 11,904 | $46,188 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 4,613 | $46,038 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 739 | $46,025 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 10,872 | $45,771 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 71,240 | $45,451 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 5,000 | $45,450 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 70,000 | $44,975 | dollars as filed | principal |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4,074 | $44,814 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 8,519 | $44,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 950 | $44,194 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 30,896 | $44,181 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,578 | $44,004 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 5,500 | $43,890 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 86,619 | $43,570 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 21,869 | $43,301 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 24,409 | $43,204 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,600 | $43,024 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 26,972 | $42,885 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 16,162 | $42,345 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 391,616 | $42,294 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 853 | $42,232 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 1,330 | $41,842 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,477 | $41,638 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 3,928 | $41,637 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,230 | $41,630 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 1,634 | $41,618 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $41,490 | dollars as filed | principal |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,550 | $41,412 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,820 | $41,406 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 5,475 | $41,337 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 23,088 | $41,327 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 20,243 | $41,093 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 4,668 | $40,986 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 36,235 | $40,946 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,115 | $40,838 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 107,423 | $40,810 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,580 | $40,632 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 4,992 | $40,585 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 21,677 | $40,536 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,541 | $40,491 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,495 | $40,432 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 5,304 | $40,416 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,194 | $40,234 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 143,080 | $40,048 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 29,705 | $39,805 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,253 | $39,782 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 23,600 | $39,648 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,601 | $39,565 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 8,117 | $39,449 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,238 | $39,234 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 63,129 | $39,140 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 2,000 | $39,079 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,131 | $38,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 615 | $38,868 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,772 | $38,821 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,700 | $38,760 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 18,268 | $38,728 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 3,691 | $38,700 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 30,437 | $38,350 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,661 | $38,203 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 1,423 | $38,193 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,925 | $38,155 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,515 | $38,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,500 | $37,995 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 12,601 | $37,803 | dollars as filed | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 99,442 | $37,788 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 42,776 | $37,643 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,625 | $37,628 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,969 | $37,567 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 100,389 | $37,495 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 44,428 | $37,338 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,124 | $37,068 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 38,000 | $36,956 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,729 | $36,741 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 14,650 | $36,625 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 9,100 | $36,582 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 34,050 | $36,434 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,815 | $36,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,477 | $36,320 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 13,198 | $36,295 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2,094 | $36,122 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 15,598 | $36,032 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 38,233 | $35,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,850 | $35,762 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 54,675 | $35,588 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 30,000 | $35,550 | dollars as filed | principal |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 27,045 | $35,429 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 57,113 | $35,392 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 60,944 | $35,353 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,344 | $35,293 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 2,186 | $35,093 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 39,000 | $35,081 | dollars as filed | principal |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 3,450 | $34,880 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 8,396 | $34,759 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,991 | $34,686 | dollars as filed | |
| AYRO INC | 054748108 | COM | 63,515 | $34,654 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,122 | $34,524 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 39,466 | $34,517 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 11,679 | $34,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 2,570 | $34,425 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 702 | $34,138 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,106 | $34,118 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,176 | $34,084 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,659 | $33,966 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 78,295 | $33,855 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 3,258 | $33,769 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2,500 | $33,750 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 3,159 | $33,643 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 16,166 | $33,625 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 8,615 | $33,600 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 851 | $33,555 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 98,686 | $33,553 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 12,536 | $33,470 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 3,260 | $33,416 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 924 | $33,398 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 50,197 | $33,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1,727 | $33,339 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 6,233 | $33,284 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,387 | $33,246 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,697 | $33,175 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 3,174 | $33,168 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 47,605 | $32,848 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 56,000 | $32,452 | dollars as filed | principal |
| MFA FINL INC | 55272XAA0 | BOND | 34,000 | $32,308 | dollars as filed | principal |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 444,616 | $32,190 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,104 | $32,165 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 11,270 | $32,120 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 11,763 | $32,113 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,788 | $31,971 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 61,425 | $31,947 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 35,000 | $31,809 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $31,800 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 32,000 | $31,680 | dollars as filed | principal |
| GOLDMINING INC | 38149E101 | COM | 26,053 | $31,525 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 61,000 | $31,415 | dollars as filed | principal |
| BROADWIND INC | 11161T207 | CMN | 8,142 | $31,265 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 47,326 | $31,193 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 44,589 | $31,159 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 4,817 | $31,119 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,254 | $31,057 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,038 | $31,036 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 42,839 | $30,989 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 88,086 | $30,971 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3,836 | $30,918 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 162,469 | $30,869 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,730 | $30,604 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 13,476 | $30,590 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 209,000 | $30,567 | dollars as filed | principal |
| CKX LDS INC | 12562N104 | COM | 3,233 | $30,487 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 4,000 | $30,440 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 499 | $30,409 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,457 | $30,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,499 | $30,220 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 66,335 | $30,182 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,600 | $30,016 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 56,766 | $29,972 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 19,898 | $29,847 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 60,857 | $29,820 | dollars as filed | |
| Kaspien Holdings Inc | 485837108 | COM | 48,790 | $29,811 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 934 | $29,655 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,000 | $29,500 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 55,977 | $29,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 616 | $29,390 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 30,090 | $29,368 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,285 | $29,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $29,350 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,530 | $29,264 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 2,877 | $29,202 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,109 | $29,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,173 | $29,173 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 8,207 | $29,135 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1,200 | $29,112 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 6,813 | $28,955 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 13,343 | $28,687 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 59,745 | $28,677 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,106 | $28,642 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 43,527 | $28,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 616 | $28,578 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1,282 | $28,550 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,198 | $28,504 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,389 | $28,264 | 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 |