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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 207,954 | $3,805,559 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 85,439 | $3,798,618 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,495,000 | $3,792,387 | dollars as filed | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,994,259 | $3,789,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 29,628 | $3,788,300 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 603,185 | $3,788,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 46,702 | $3,785,664 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 680,538 | $3,783,791 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 303,180 | $3,783,706 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 355,614 | $3,773,065 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 124,293 | $3,769,894 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 576,335 | $3,769,231 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 453,543 | $3,768,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 92,546 | $3,762,920 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 61,380 | $3,754,615 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 116,042 | $3,753,957 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 262,697 | $3,751,313 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,302,000 | $3,751,072 | dollars as filed | principal |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 102,263 | $3,749,997 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 357,024 | $3,741,618 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 216,770 | $3,741,460 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 471,786 | $3,730,324 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 837,621 | $3,727,412 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,388,424 | $3,727,266 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 337,654 | $3,714,194 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,740,000 | $3,713,790 | dollars as filed | principal |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 385,485 | $3,708,366 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,202,298 | $3,703,080 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 3,752,000 | $3,697,146 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 368,701 | $3,694,385 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 136,975 | $3,691,490 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,350,548 | $3,686,996 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 166,198 | $3,679,623 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 152,453 | $3,677,167 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,119,931 | $3,673,373 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,170,000 | $3,671,685 | dollars as filed | principal |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 795,783 | $3,668,567 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 330,695 | $3,667,409 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 959,121 | $3,663,843 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,583,000 | $3,641,148 | dollars as filed | principal |
| BIOMEA FUSION INC | 09077A106 | CMN | 117,221 | $3,635,022 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 99,905 | $3,631,546 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 75,887 | $3,628,917 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 117,291 | $3,625,352 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 81,680 | $3,623,325 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 4,296,000 | $3,619,381 | dollars as filed | principal |
| PIMCO MUN INCOME FD | 72200R107 | COM | 362,800 | $3,609,860 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,430,000 | $3,606,645 | dollars as filed | principal |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 66,437 | $3,604,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 71,640 | $3,601,002 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 106,086 | $3,595,255 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 240,097 | $3,594,251 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 443,157 | $3,585,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 83,975 | $3,579,854 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 66,599 | $3,571,704 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 154,696 | $3,570,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 131,160 | $3,566,240 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 269,819 | $3,561,612 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 64,891 | $3,551,049 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 170,390 | $3,549,224 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 147,556 | $3,547,246 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 136,381 | $3,530,916 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 151,698 | $3,530,012 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,840,000 | $3,528,960 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 72,227 | $3,527,567 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 227,091 | $3,522,182 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 661,286 | $3,518,042 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 77,205 | $3,512,830 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 916,551 | $3,501,225 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 260,308 | $3,501,151 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,124,000 | $3,499,215 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 695,478 | $3,498,255 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 92,112 | $3,495,681 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 856,309 | $3,493,740 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,402 | $3,492,670 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 399,849 | $3,490,682 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 509,344 | $3,483,914 | dollars as filed | |
| OOMA INC | 683416101 | COM | 278,387 | $3,482,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 40,349 | $3,474,598 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 240,821 | $3,472,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 78,098 | $3,469,894 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 157,534 | $3,467,323 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 43,307 | $3,464,560 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,880,953 | $3,460,953 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 301,232 | $3,452,119 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 28,340 | $3,443,621 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 150,000 | $3,435,000 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 355,770 | $3,429,623 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 729,560 | $3,428,934 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 171,978 | $3,408,605 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,859,000 | $3,407,497 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 125,089 | $3,404,934 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 364,650 | $3,402,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 113,933 | $3,400,456 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 395,327 | $3,399,812 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 645,671 | $3,376,860 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 520,183 | $3,375,989 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 471,004 | $3,367,679 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 77,826 | $3,358,251 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 541,296 | $3,356,035 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 108,398 | $3,339,741 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 370,046 | $3,330,414 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 158,125 | $3,322,227 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 1,101,000 | $3,320,616 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 141,950 | $3,317,471 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 785,521 | $3,314,899 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 251,690 | $3,314,763 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,162,368 | $3,312,749 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 302,144 | $3,308,482 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 626,303 | $3,306,880 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 837,855 | $3,301,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 38,452 | $3,298,983 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 5,558,300 | $3,297,183 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,268,000 | $3,296,816 | dollars as filed | principal |
| BANCROFT FUND LIMITED | 059695106 | COM | 193,789 | $3,292,483 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,965,434 | $3,291,631 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 75,132 | $3,290,781 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 296,901 | $3,283,725 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 107,572 | $3,283,115 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 869,100 | $3,280,853 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 61,561 | $3,258,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 41,713 | $3,255,412 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 343,519 | $3,249,690 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 284,077 | $3,247,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 93,665 | $3,246,429 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 523,594 | $3,246,283 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 175,631 | $3,245,674 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,828,000 | $3,244,269 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 525,603 | $3,232,458 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 333,135 | $3,218,085 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 82,151 | $3,210,970 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 36,644 | $3,205,137 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 57,427 | $3,204,427 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 519,047 | $3,202,522 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 612,350 | $3,196,468 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 250,711 | $3,186,537 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 227,300 | $3,182,200 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 76,030 | $3,175,012 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 221,262 | $3,168,472 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 345,711 | $3,166,714 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 640,731 | $3,165,211 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 298,010 | $3,155,925 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 255,429 | $3,146,888 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 161,102 | $3,141,505 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 46,023 | $3,141,070 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,715,000 | $3,135,460 | dollars as filed | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 188,220 | $3,133,907 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 867,764 | $3,132,628 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 391,855 | $3,130,922 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 302,793 | $3,127,851 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 253,646 | $3,127,454 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 736,506 | $3,122,787 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 282,806 | $3,122,178 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 385,290 | $3,118,923 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 418,633 | $3,118,815 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 91,492 | $3,118,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 161,935 | $3,114,010 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 66,843 | $3,103,855 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 114,153 | $3,103,231 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 277,632 | $3,101,149 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 752,052 | $3,098,455 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 199,099 | $3,097,992 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 255,510 | $3,096,789 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 28,715 | $3,096,050 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 306,834 | $3,095,955 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 371,385 | $3,086,209 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 174,592 | $3,085,040 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 899,195 | $3,084,239 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100,663 | $3,078,298 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 964,678 | $3,077,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 120,247 | $3,063,894 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 336,263 | $3,056,634 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 343,674 | $3,055,262 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 155,549 | $3,051,871 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 610,505 | $3,046,420 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 105,312 | $3,041,425 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 245,784 | $3,037,896 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 350,826 | $3,034,657 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,752,000 | $3,034,618 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 44,617 | $3,032,173 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 373,833 | $3,031,790 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 202,575 | $3,028,496 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 211,979 | $3,027,068 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 796,456 | $3,026,533 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 242,289 | $3,023,766 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 716,710 | $3,010,182 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 102,749 | $3,007,463 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 630,259 | $3,006,335 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 216,068 | $3,003,345 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 105,901 | $3,002,293 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 208,084 | $2,998,493 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 370,366 | $2,992,557 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 416,857 | $2,988,865 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 79,559 | $2,981,905 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 324,057 | $2,978,084 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 307,810 | $2,973,456 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 717,301 | $2,969,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 59,154 | $2,950,010 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 223,394 | $2,946,584 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 442,704 | $2,939,555 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 260,282 | $2,933,377 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 270,578 | $2,927,673 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 329,577 | $2,926,644 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 491,879 | $2,921,762 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 138,239 | $2,920,989 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,675,133 | $2,915,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 53,868 | $2,915,336 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 151,321 | $2,912,935 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 57,167 | $2,903,512 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 123,202 | $2,898,942 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 259,113 | $2,878,746 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 228,245 | $2,878,173 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 366,852 | $2,876,119 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 151,930 | $2,874,516 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 157,320 | $2,874,248 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 111,521 | $2,871,677 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 328,747 | $2,868,318 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 743,907 | $2,864,043 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 325,032 | $2,863,539 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 317,213 | $2,861,261 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 430,999 | $2,857,527 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 223,215 | $2,854,921 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 531,196 | $2,852,523 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 57,371 | $2,847,667 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 699,130 | $2,845,459 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 224,708 | $2,844,805 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 491,840 | $2,837,917 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,101,665 | $2,837,248 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 256,496 | $2,836,860 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 368,818 | $2,836,219 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,659,000 | $2,833,896 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 487,663 | $2,833,322 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 327,358 | $2,831,648 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 110,553 | $2,830,157 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 726,690 | $2,826,823 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 153,327 | $2,824,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 59,507 | $2,823,405 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 117,575 | $2,818,273 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 112,450 | $2,816,883 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 47,974 | $2,813,080 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 75,604 | $2,809,496 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 62,500 | $2,806,875 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 134,561 | $2,804,251 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 389,890 | $2,803,309 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 303,490 | $2,795,160 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,585,932 | $2,791,240 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 398,521 | $2,789,647 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,399,960 | $2,783,953 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 448,962 | $2,779,075 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 133,646 | $2,770,482 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,883,428 | $2,768,640 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 266,967 | $2,765,778 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 63,837 | $2,764,805 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 110,958 | $2,763,979 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 229,365 | $2,752,380 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 102,355 | $2,750,279 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 406,431 | $2,731,221 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 127,318 | $2,727,159 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 125,373 | $2,724,819 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 715,032 | $2,717,121 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 164,244 | $2,711,668 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 180,020 | $2,707,501 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 82,846 | $2,706,579 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,247,269 | $2,706,575 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 691,602 | $2,697,247 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 354,300 | $2,696,224 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 80,788 | $2,695,920 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,825,000 | $2,689,372 | dollars as filed | principal |
| FRANCHISE GROUP INC | 35180X105 | COM | 98,460 | $2,683,036 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 247,670 | $2,672,359 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 281,806 | $2,648,976 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,187,913 | $2,647,374 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 381,951 | $2,639,281 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 268,076 | $2,637,869 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 208,594 | $2,634,558 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 339,830 | $2,633,689 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 58,466 | $2,625,125 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 137,960 | $2,623,999 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 2,384,000 | $2,621,208 | dollars as filed | principal |
| PHENIXFIN CORP | 71742W103 | COM | 72,784 | $2,620,224 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 53,278 | $2,615,524 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 361,311 | $2,601,440 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,127 | $2,591,973 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 354,944 | $2,591,091 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 71,580 | $2,590,531 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 228,643 | $2,585,951 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 75,349 | $2,583,717 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,099,170 | $2,581,978 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 211,046 | $2,581,093 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 124,115 | $2,578,489 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 519,370 | $2,576,079 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 838,527 | $2,574,283 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 145,496 | $2,573,824 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,467,291 | $2,567,760 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 273,549 | $2,565,890 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 522,297 | $2,564,484 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 358,904 | $2,562,576 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,620,000 | $2,562,072 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 2,523,000 | $2,555,774 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,818,000 | $2,544,654 | dollars as filed | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 689,100 | $2,542,780 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 135,417 | $2,540,434 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 183,617 | $2,537,588 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 43,679 | $2,536,510 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 447,878 | $2,534,989 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 97,872 | $2,534,885 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 216,069 | $2,534,497 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 142,808 | $2,530,559 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 30,636 | $2,530,533 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 443,276 | $2,526,673 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 688,340 | $2,512,442 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 123,935 | $2,507,204 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 283,845 | $2,506,351 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 93,011 | $2,503,856 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 314,998 | $2,501,084 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 57,328 | $2,497,235 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 64,263 | $2,497,055 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 258,848 | $2,482,356 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 806,109 | $2,474,756 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 171,187 | $2,471,941 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 387,437 | $2,467,974 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 183,919 | $2,458,996 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 131,474 | $2,458,563 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 231,485 | $2,456,056 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 3,159,445 | $2,455,837 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 899,539 | $2,455,743 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,252,424 | $2,455,142 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 173,164 | $2,452,002 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 267,710 | $2,449,549 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 149,270 | $2,448,028 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,700,000 | $2,438,100 | dollars as filed | principal |
| MERCER INTL INC | 588056101 | COM | 248,908 | $2,433,079 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 84,603 | $2,428,951 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 230,588 | $2,428,092 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 130,089 | $2,427,461 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 89,642 | $2,426,555 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 325,463 | $2,424,705 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 272,209 | $2,417,216 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,113,885 | $2,417,130 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 338,473 | $2,413,312 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 92,420 | $2,411,237 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 116,583 | $2,407,369 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 109,869 | $2,405,031 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 280,586 | $2,396,213 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 188,898 | $2,393,336 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 203,975 | $2,388,547 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 502,353 | $2,386,177 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,036,826 | $2,384,699 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 183,551 | $2,380,656 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 43,374 | $2,376,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 95,018 | $2,370,224 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 47,677 | $2,366,634 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 158,893 | $2,365,932 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 63,932 | $2,365,484 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,555,502 | $2,364,363 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 200,807 | $2,359,492 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 342,693 | $2,354,301 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 2,224,000 | $2,351,880 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 111,457 | $2,349,514 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,450,091 | $2,349,147 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 200,165 | $2,341,931 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 72,690 | $2,337,007 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,516,999 | $2,336,179 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 150,311 | $2,332,827 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 260,795 | $2,331,507 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 208,492 | $2,326,770 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,152,000 | $2,319,872 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 130,211 | $2,313,865 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 134,349 | $2,313,493 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 79,784 | $2,305,758 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 154,025 | $2,298,053 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 43,919 | $2,295,672 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 25,674 | $2,294,998 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 61,174 | $2,292,802 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,765,000 | $2,287,440 | dollars as filed | principal |
| SILVERBOW RES INC | 82836G102 | COM | 99,946 | $2,283,767 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 401,277 | $2,283,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 67,795 | $2,269,777 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 47,230 | $2,265,623 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 541,790 | $2,264,682 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 55,805 | $2,258,428 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 129,761 | $2,256,566 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,419,022 | $2,256,245 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 124,185 | $2,250,258 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 252,912 | $2,245,860 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,152,000 | $2,243,520 | dollars as filed | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 261,486 | $2,240,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 241,693 | $2,240,494 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 121,744 | $2,240,089 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 279,946 | $2,239,568 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 110,636 | $2,234,847 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 100,462 | $2,233,270 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 197,525 | $2,232,033 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,524 | $2,225,807 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 77,637 | $2,224,300 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 219,069 | $2,212,597 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 471,512 | $2,211,391 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 513,794 | $2,209,314 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 207,131 | $2,208,016 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 107,576 | $2,207,459 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 74,035 | $2,206,880 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 111,330 | $2,206,560 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 58,249 | $2,201,230 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,818,055 | $2,199,846 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 178,539 | $2,197,819 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 270,007 | $2,195,157 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,022,000 | $2,192,616 | dollars as filed | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 95,406 | $2,187,675 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 81,179 | $2,183,512 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 132,831 | $2,181,086 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 54,697 | $2,177,230 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 86,578 | $2,174,840 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 90,240 | $2,174,784 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 339,232 | $2,174,477 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 773,646 | $2,173,945 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 53,313 | $2,171,971 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 226,400 | $2,171,176 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 206,956 | $2,168,899 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 179,511 | $2,168,493 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 313,520 | $2,163,288 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,883 | $2,155,360 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 279,167 | $2,152,379 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,178,912 | $2,152,329 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 98,630 | $2,146,190 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 296,217 | $2,141,648 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 145,009 | $2,137,433 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 248,332 | $2,135,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 14,627 | $2,128,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 19,353 | $2,126,508 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 70,499 | $2,125,961 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,068,227 | $2,115,089 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 119,706 | $2,111,613 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 75,719 | $2,110,295 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 23,328 | $2,108,385 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 388,255 | $2,108,224 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 1,367,166 | $2,105,436 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 115,680 | $2,104,220 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 91,451 | $2,103,392 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 602,560 | $2,084,856 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 141,779 | $2,079,898 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 245,468 | $2,079,113 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 255,967 | $2,078,457 | dollars as filed | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 611,000 | $2,073,710 | dollars as filed | principal |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 99,670 | $2,066,159 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 110,169 | $2,058,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 97,400 | $2,056,056 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 65,678 | $2,051,124 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 106,774 | $2,050,065 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,023,000 | $2,048,288 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 93,639 | $2,044,776 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 76,023 | $2,040,458 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 173,769 | $2,040,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,873 | $2,039,746 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 58,749 | $2,035,654 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 302,508 | $2,032,859 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 225,123 | $2,023,856 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,384,991 | $2,022,089 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 129,445 | $2,020,636 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 88,864 | $2,018,990 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 94,893 | $2,013,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 70,509 | $2,012,327 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 193,867 | $2,010,409 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 519,844 | $2,006,598 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 82,159 | $2,002,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 38,895 | $2,000,759 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 256,031 | $1,999,602 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 616,295 | $1,996,795 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 195,630 | $1,993,470 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 218,330 | $1,993,367 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 156,251 | $1,984,389 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 87,521 | $1,983,226 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 156,852 | $1,982,610 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,209 | $1,977,994 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 635,470 | $1,976,315 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 129,436 | $1,967,426 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 80,112 | $1,965,149 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 195,458 | $1,962,398 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 205,191 | $1,961,626 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 69,503 | $1,957,899 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 30,369 | $1,957,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,052,000 | $1,952,853 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 85,598 | $1,949,922 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 99,879 | $1,949,638 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,897 | $1,947,447 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 205,903 | $1,939,607 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 48,208 | $1,932,665 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 56,836 | $1,924,581 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 23,560 | $1,915,251 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,019,081 | $1,905,681 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 50,693 | $1,898,960 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 96,597 | $1,898,131 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 241,755 | $1,896,616 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 72,471 | $1,890,769 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 160,853 | $1,888,414 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 264,103 | $1,888,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 39,601 | $1,878,909 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 82,343 | $1,877,421 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 132,111 | $1,869,371 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 229,066 | $1,866,888 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,403,106 | $1,866,133 | 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 |