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 |
|---|---|---|---|---|---|---|
| ROCKET LAB USA INC | 773122106 | COM | 1,692,377 | $6,837,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 561,302 | $6,836,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 48,499 | $6,833,024 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 325,319 | $6,831,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,368,522 | $6,828,925 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 323,072 | $6,826,537 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 368,507 | $6,824,748 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 265,986 | $6,822,546 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 215,399 | $6,813,071 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 669,351 | $6,807,310 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 400,863 | $6,794,628 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 428,698 | $6,790,583 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 277,963 | $6,782,297 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 355,615 | $6,781,577 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 668,413 | $6,771,026 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 640,989 | $6,762,435 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 75,503 | $6,758,274 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 958,233 | $6,745,961 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,054,000 | $6,736,570 | dollars as filed | principal |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,301,573 | $6,735,208 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 815,381 | $6,735,052 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 137,409 | $6,726,272 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 188,216 | $6,713,665 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 192,931 | $6,688,918 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 223,376 | $6,687,878 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 632,217 | $6,682,534 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 488,941 | $6,674,054 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 341,633 | $6,668,708 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 344,345 | $6,663,075 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 364,027 | $6,659,801 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 324,826 | $6,658,935 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 337,837 | $6,655,391 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 341,703 | $6,649,575 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 58,990 | $6,648,174 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 415,059 | $6,640,953 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 124,430 | $6,638,341 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,249,248 | $6,633,507 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 142,047 | $6,628,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 207,628 | $6,625,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 144,096 | $6,612,565 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 431,556 | $6,611,460 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 386,262 | $6,589,642 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 278,640 | $6,578,691 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 306,138 | $6,551,380 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,416,778 | $6,549,467 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,869,390 | $6,542,209 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 596,104 | $6,533,307 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 736,221 | $6,522,929 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 227,685 | $6,509,528 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 203,679 | $6,505,551 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 229,146 | $6,505,474 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 206,837 | $6,474,017 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 529,804 | $6,463,609 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 108,344 | $6,458,502 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,954,000 | $6,454,391 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 277,688 | $6,453,470 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,817,000 | $6,451,526 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 209,723 | $6,438,576 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 54,558 | $6,430,266 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,345,318 | $6,417,167 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,042,917 | $6,403,509 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 344,819 | $6,403,308 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 170,623 | $6,394,949 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,133,202 | $6,391,263 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 949,097 | $6,387,427 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 253,753 | $6,386,963 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 165,697 | $6,374,364 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 984,752 | $6,371,345 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 136,069 | $6,367,430 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 157,209 | $6,367,002 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 7,859,503 | $6,366,198 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 561,217 | $6,358,589 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 872,196 | $6,358,309 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 876,437 | $6,354,170 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 489,150 | $6,349,167 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 430,884 | $6,321,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 291,259 | $6,320,320 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 266,159 | $6,318,656 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 713,922 | $6,303,931 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 233,044 | $6,303,840 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 229,642 | $6,292,189 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 790,383 | $6,283,545 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 679,463 | $6,271,443 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,657,000 | $6,265,128 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 394,601 | $6,262,317 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,783,000 | $6,242,749 | dollars as filed | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,975,248 | $6,241,141 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 205,028 | $6,239,001 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 244,850 | $6,233,881 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,196,271 | $6,232,729 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,181,703 | $6,227,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 104,489 | $6,220,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 117,581 | $6,217,692 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 910,043 | $6,215,595 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 328,565 | $6,213,163 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 186,475 | $6,205,904 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 348,435 | $6,205,628 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 54,343 | $6,203,253 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 4,783,000 | $6,179,636 | dollars as filed | principal |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 63,226 | $6,176,810 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,142,938 | $6,171,661 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,843,000 | $6,171,565 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 97,931 | $6,170,664 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 346,739 | $6,168,487 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 258,389 | $6,160,026 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 587,200 | $6,159,741 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 230,875 | $6,152,866 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,492,000 | $6,147,600 | dollars as filed | principal |
| Agora Inc-Adr | 00851L103 | COM | 1,697,277 | $6,144,143 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 77,584 | $6,143,911 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 141,025 | $6,135,998 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 403,104 | $6,135,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 60,374 | $6,125,129 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 707,623 | $6,099,710 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 120,885 | $6,086,560 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 56,194 | $6,081,877 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 360,037 | $6,059,423 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,640,367 | $6,052,954 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 408,447 | $6,040,942 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 265,034 | $6,021,598 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 140,970 | $6,019,420 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,229,190 | $6,018,817 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,563,264 | $6,018,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 353,635 | $6,011,795 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,076,182 | $6,005,099 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 582,647 | $6,001,264 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 119,637 | $5,992,665 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,063,719 | $5,988,739 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 195,022 | $5,983,275 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,001,000 | $5,982,355 | dollars as filed | principal |
| SCANSOURCE INC | 806037107 | COM | 196,124 | $5,970,014 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 115,050 | $5,967,644 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 416,133 | $5,967,354 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 479,513 | $5,965,141 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 137,862 | $5,951,889 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 282,172 | $5,951,018 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 424,668 | $5,941,105 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 70,588 | $5,935,039 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 144,952 | $5,931,465 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,992,000 | $5,925,721 | dollars as filed | principal |
| ZHIHU INC | 98955N108 | ADR | 4,663,024 | $5,922,040 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,448,448 | $5,909,673 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 928,131 | $5,902,914 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 122,664 | $5,901,429 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 116,209 | $5,889,495 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 43,612 | $5,889,365 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,942,000 | $5,887,377 | dollars as filed | principal |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 285,008 | $5,882,594 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 176,547 | $5,880,781 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 55,707 | $5,879,874 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 562,602 | $5,879,191 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 577,984 | $5,866,538 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 479,000 | $5,848,604 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,015,581 | $5,839,597 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 187,568 | $5,837,116 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 251,840 | $5,830,096 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 330,559 | $5,827,755 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,494,099 | $5,826,987 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 317,428 | $5,824,805 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 897,102 | $5,822,202 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 888,496 | $5,810,765 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 87,593 | $5,799,601 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 55,342 | $5,781,025 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 511,131 | $5,775,780 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 378,585 | $5,765,849 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 159,434 | $5,747,596 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,048,000 | $5,742,576 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,902,000 | $5,740,226 | dollars as filed | principal |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 125,385 | $5,739,525 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 152,403 | $5,733,401 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 356,110 | $5,704,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 125,744 | $5,677,354 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 600,258 | $5,672,438 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 548,931 | $5,670,458 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 792,258 | $5,664,645 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 218,634 | $5,662,643 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 209,879 | $5,654,140 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 255,004 | $5,653,439 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 199,509 | $5,634,135 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 144,435 | $5,633,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 272,089 | $5,629,522 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 185,270 | $5,624,856 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 141,641 | $5,620,321 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 616,413 | $5,615,530 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 572,349 | $5,614,753 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 640,255 | $5,595,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 83,116 | $5,593,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 57,005 | $5,582,499 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 210,408 | $5,580,019 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 369,898 | $5,574,363 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 231,059 | $5,573,163 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 193,384 | $5,563,678 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 145,704 | $5,561,522 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 144,937 | $5,559,787 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 130,477 | $5,557,041 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 354,896 | $5,547,048 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 147,358 | $5,546,555 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 260,187 | $5,541,984 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 82,412 | $5,536,438 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 207,999 | $5,522,391 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 481,787 | $5,516,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 200,837 | $5,511,329 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 84,269 | $5,511,231 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 436,643 | $5,510,442 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 451,207 | $5,509,245 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 644,488 | $5,503,943 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 220,072 | $5,501,821 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 466,347 | $5,493,585 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 537,370 | $5,491,932 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 190,810 | $5,489,629 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 676,618 | $5,473,840 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 740,536 | $5,465,157 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 23,398 | $5,462,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 54,296 | $5,448,207 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 254,674 | $5,442,383 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 496,698 | $5,428,915 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 636,285 | $5,421,148 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 840,193 | $5,410,849 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,026,497 | $5,410,749 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 151,951 | $5,400,339 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 172,030 | $5,398,302 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 132,433 | $5,393,996 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 64,738 | $5,392,027 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 558,594 | $5,390,435 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 220,100 | $5,390,249 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 98,445 | $5,385,926 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 220,764 | $5,384,433 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 58,445 | $5,370,602 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,307,320 | $5,360,013 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,753,023 | $5,346,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 156,920 | $5,344,734 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 131,948 | $5,335,978 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,097,204 | $5,332,414 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,049,348 | $5,330,689 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 522,079 | $5,325,211 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 231,678 | $5,323,970 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,560,000 | $5,310,120 | dollars as filed | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 165,608 | $5,296,144 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 674,484 | $5,294,710 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 452,995 | $5,286,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 277,300 | $5,277,029 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 228,208 | $5,273,895 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,771,000 | $5,260,267 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 294,405 | $5,258,073 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 178,789 | $5,254,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 127,781 | $5,250,521 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,148,644 | $5,249,306 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 79,622 | $5,242,312 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 205,437 | $5,230,426 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 65,622 | $5,221,543 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 502,245 | $5,203,257 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 448,578 | $5,199,019 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 5,725,000 | $5,195,438 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 6,447,000 | $5,193,059 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 105,430 | $5,190,319 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 96,807 | $5,188,924 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 475,215 | $5,184,598 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 433,570 | $5,172,500 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,250,000 | $5,171,875 | dollars as filed | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 122,406 | $5,167,982 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 430,993 | $5,167,607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 87,611 | $5,165,930 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 436,980 | $5,165,104 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 66,964 | $5,154,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 173,267 | $5,144,297 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 460,928 | $5,143,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 293,712 | $5,142,897 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,165,727 | $5,140,858 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 402,944 | $5,133,507 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 177,347 | $5,125,328 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 312,059 | $5,124,028 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,620,000 | $5,123,580 | dollars as filed | principal |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 222,768 | $5,121,452 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 29,254 | $5,119,157 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 477,069 | $5,104,646 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 221,228 | $5,101,516 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 182,941 | $5,096,738 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,832,625 | $5,094,697 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,533,000 | $5,093,459 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 549,207 | $5,085,659 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 152,873 | $5,081,499 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 515,002 | $5,077,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 182,861 | $5,070,735 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,932,000 | $5,049,963 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 4,916,000 | $5,036,442 | dollars as filed | principal |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 155,784 | $5,034,768 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,878,521 | $5,034,436 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,163,000 | $5,023,599 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 531,042 | $5,018,356 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 292,326 | $5,013,415 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 159,591 | $5,006,369 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 78,812 | $5,000,621 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,964,642 | $4,996,434 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 261,801 | $4,979,470 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 293,923 | $4,976,116 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 820,682 | $4,973,334 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 115,005 | $4,955,566 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 3,415,324 | $4,952,222 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 99,159 | $4,947,054 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 490,041 | $4,939,613 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 367,781 | $4,939,298 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 178,948 | $4,938,964 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 205,510 | $4,932,240 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 91,734 | $4,928,868 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 189,397 | $4,920,568 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 51,820 | $4,916,163 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 345,747 | $4,906,150 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 265,948 | $4,904,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 74,878 | $4,903,067 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 267,531 | $4,890,467 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 111,100 | $4,881,734 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 71,856 | $4,874,710 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 3,994,000 | $4,860,299 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 556,408 | $4,851,891 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 981,475 | $4,848,488 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 537,825 | $4,840,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 478,731 | $4,839,978 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 78,988 | $4,815,638 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 731,969 | $4,809,038 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 97,898 | $4,807,771 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 300,768 | $4,800,257 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 49,033 | $4,775,353 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,020,328 | $4,775,135 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 866,558 | $4,766,078 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 396,766 | $4,753,257 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 438,805 | $4,752,258 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 408,121 | $4,752,243 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 516,964 | $4,750,899 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 202,493 | $4,738,337 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 181,893 | $4,700,141 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 102,048 | $4,691,162 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 424,473 | $4,690,426 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 636,735 | $4,686,370 | dollars as filed | |
| 2U INC | 90214JAC5 | DEBT 4.500% 2/0 | 5,000,000 | $4,680,000 | dollars as filed | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 187,805 | $4,678,239 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 595,964 | $4,666,398 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 271,264 | $4,665,742 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,827,724 | $4,660,695 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 371,356 | $4,653,101 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 92,359 | $4,652,834 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 415,323 | $4,647,464 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 159,373 | $4,645,722 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 140,577 | $4,636,230 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 240,216 | $4,631,374 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 288,027 | $4,625,713 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 643,454 | $4,613,566 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,302,000 | $4,604,948 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57,897 | $4,586,021 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,736,000 | $4,582,204 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 522,157 | $4,574,096 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 390,940 | $4,574,000 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 102,958 | $4,572,408 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 548,794 | $4,571,462 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,950,622 | $4,564,455 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 247,947 | $4,557,266 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 123,529 | $4,555,749 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 435,487 | $4,550,841 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 654,477 | $4,548,615 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 294,520 | $4,544,444 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 225,185 | $4,544,233 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,795,000 | $4,543,264 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 1,528,050 | $4,538,308 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 224,147 | $4,538,013 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 858,507 | $4,532,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,245,000 | $4,527,043 | dollars as filed | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 411,011 | $4,512,904 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 148,797 | $4,493,675 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 127,481 | $4,492,431 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 287,060 | $4,472,396 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 275,028 | $4,466,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 139,529 | $4,460,742 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 99,163 | $4,458,434 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 588,841 | $4,457,526 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 418,419 | $4,451,978 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,001,756 | $4,450,563 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 203,378 | $4,449,929 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 268,139 | $4,448,441 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 315,762 | $4,439,620 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 140,757 | $4,426,808 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 151,225 | $4,426,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 83,681 | $4,425,937 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,528,020 | $4,415,978 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 326,821 | $4,412,084 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 495,021 | $4,410,644 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 131,900 | $4,408,097 | dollars as filed | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 4,395,000 | $4,404,933 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 239,379 | $4,392,616 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 375,427 | $4,392,496 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 74,915 | $4,381,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 146,207 | $4,380,362 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,066,623 | $4,373,160 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,173,000 | $4,368,599 | dollars as filed | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 957,476 | $4,366,096 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 4,850,000 | $4,362,575 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 846,488 | $4,359,414 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 869,608 | $4,356,737 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 484,142 | $4,342,754 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 32,586 | $4,340,265 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 234,403 | $4,338,800 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 281,477 | $4,337,561 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 252,012 | $4,324,545 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 202,681 | $4,321,160 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 155,053 | $4,313,616 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 339,669 | $4,303,606 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 195,460 | $4,294,256 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,807,000 | $4,293,276 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 224,857 | $4,290,272 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 220,909 | $4,290,052 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 527,348 | $4,282,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 93,389 | $4,273,481 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 221,989 | $4,257,749 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 352,727 | $4,257,415 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,854,000 | $4,246,222 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,336,295 | $4,228,694 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 3,105,976 | $4,224,128 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 309,098 | $4,222,302 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 392,503 | $4,219,416 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 630,671 | $4,206,576 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 314,773 | $4,205,367 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 242,009 | $4,186,756 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 359,200 | $4,184,680 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 421,343 | $4,179,723 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,638,000 | $4,176,896 | dollars as filed | principal |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,453,593 | $4,171,108 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 56,830 | $4,168,481 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 181,777 | $4,164,511 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,261,000 | $4,150,929 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 135,314 | $4,147,374 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 142,214 | $4,144,122 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 184,916 | $4,142,117 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 66,016 | $4,138,075 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 104,141 | $4,136,480 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 416,826 | $4,134,915 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 205,896 | $4,134,391 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 106,991 | $4,134,133 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 69,889 | $4,128,343 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 125,979 | $4,125,812 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 284,357 | $4,123,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 161,210 | $4,119,625 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 152,624 | $4,119,341 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 509,577 | $4,117,382 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 91,418 | $4,090,054 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 3,351,000 | $4,088,823 | dollars as filed | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,554,103 | $4,087,291 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 161,564 | $4,068,181 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 516,288 | $4,063,187 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 97,500 | $4,055,052 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 360,756 | $4,047,682 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 441,407 | $4,038,874 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 909,623 | $4,038,726 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 580,245 | $4,038,507 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,745,000 | $4,037,995 | dollars as filed | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 154,822 | $4,031,565 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 332,271 | $4,020,489 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 650,183 | $4,018,137 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 163,167 | $4,015,538 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 421,375 | $4,011,499 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 7,594,000 | $4,009,632 | dollars as filed | principal |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 68,505 | $4,004,802 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 553,964 | $3,994,080 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 112,411 | $3,973,754 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 24,396 | $3,971,121 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 284,987 | $3,969,869 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 853,234 | $3,967,538 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 127,186 | $3,955,485 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 98,313 | $3,948,250 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 81,222 | $3,936,018 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 161,470 | $3,935,039 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 138,329 | $3,928,543 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,519,000 | $3,928,330 | dollars as filed | principal |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 259,513 | $3,927,730 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 37,032 | $3,925,392 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 4,375,000 | $3,924,025 | dollars as filed | principal |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 305,859 | $3,921,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 29,869 | $3,911,943 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 636,956 | $3,904,540 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 246,263 | $3,903,268 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,000,000 | $3,900,000 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 376,547 | $3,893,505 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 413,234 | $3,888,538 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 224,663 | $3,884,424 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,687,182 | $3,880,520 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 522,024 | $3,878,638 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,018,000 | $3,867,326 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 216,621 | $3,864,519 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 112,065 | $3,862,881 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,115,172 | $3,858,494 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 221,667 | $3,841,489 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,724,000 | $3,840,376 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 120,333 | $3,837,431 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 410,111 | $3,834,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 112,407 | $3,831,955 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 352,903 | $3,828,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 94,321 | $3,825,646 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,148,673 | $3,825,082 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 80,965 | $3,822,358 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 307,182 | $3,821,344 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,495,959 | $3,817,969 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 639,932 | $3,813,996 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52,839 | $3,809,249 | 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 |