13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,655 holding rows worth $1,014,632,922,647.
- Accession
- 0000895421-23-000379
- Filer
- CIK 895421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 42,924 entries on the cover page, a total value of $1,014,632,922,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,632,922,647 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 |
|---|---|---|---|---|---|---|
| ITERIS INC NEW | 46564T107 | COM | 446,355 | $1,767,566 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 25,683 | $1,757,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 77,176 | $1,754,982 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 647,403 | $1,747,990 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 318,081 | $1,743,084 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 53,509 | $1,737,456 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 351,324 | $1,735,540 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 114,103 | $1,730,942 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 57,218 | $1,730,273 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 176,859 | $1,726,144 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 81,251 | $1,724,959 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 218,438 | $1,723,476 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 174,131 | $1,722,156 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 763,753 | $1,718,446 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 139,863 | $1,714,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 32,121 | $1,714,315 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 80,928 | $1,710,818 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 609,862 | $1,707,614 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 103,181 | $1,701,454 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 94,681 | $1,699,524 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 655,276 | $1,697,168 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,559,000 | $1,696,660 | dollars as filed | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 114,654 | $1,695,733 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 67,468 | $1,695,478 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 130,120 | $1,695,464 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 17,378 | $1,693,390 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 184,777 | $1,692,563 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 127,050 | $1,688,495 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 112,088 | $1,688,046 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 40,481 | $1,686,843 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 140,802 | $1,681,177 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 104,473 | $1,680,974 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,479,710 | $1,672,072 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 25,305 | $1,669,783 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 419,519 | $1,669,690 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 77,022 | $1,669,067 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 49,853 | $1,663,595 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 30,996 | $1,661,709 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,449,000 | $1,659,395 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 69,679 | $1,657,665 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 144,617 | $1,657,310 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 365,819 | $1,653,502 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 94,713 | $1,649,916 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400,062 | $1,648,256 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 76,420 | $1,641,502 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 129,266 | $1,633,922 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 422,078 | $1,633,442 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 70,406 | $1,631,310 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 149,821 | $1,630,059 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 65,562 | $1,628,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 23,433 | $1,622,149 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 75,789 | $1,619,630 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 90,310 | $1,615,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 17,603 | $1,613,667 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 187,197 | $1,613,638 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 76,027 | $1,608,750 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 429,496 | $1,606,314 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 114,850 | $1,605,611 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 64,215 | $1,605,375 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 2,582,000 | $1,604,300 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 391,638 | $1,601,800 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 211,763 | $1,596,694 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 516,263 | $1,595,252 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 55,591 | $1,592,141 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 91,700 | $1,591,912 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 80,705 | $1,589,888 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 87,723 | $1,589,540 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 179,720 | $1,586,935 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 36,483 | $1,581,903 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 129,594 | $1,575,863 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 218,718 | $1,572,582 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,829,000 | $1,572,208 | dollars as filed | principal |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 97,980 | $1,571,599 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 476,136 | $1,571,250 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 141,902 | $1,569,438 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 139,829 | $1,568,887 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 159,269 | $1,568,800 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 56,301 | $1,561,791 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 84,334 | $1,560,180 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 100,267 | $1,560,155 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 152,108 | $1,554,544 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 476,229 | $1,552,507 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 145,583 | $1,551,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 82,108 | $1,551,841 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 119,518 | $1,551,344 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 36,153 | $1,547,709 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 49,775 | $1,541,551 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 98,824 | $1,540,667 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 87,218 | $1,540,270 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 39,325 | $1,538,787 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 465,813 | $1,532,524 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 181,844 | $1,531,130 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 216,828 | $1,528,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 31,539 | $1,525,102 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 302,296 | $1,517,526 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,951 | $1,516,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 14,561 | $1,504,041 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 1,366,892 | $1,503,581 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 312,818 | $1,501,526 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 32,152 | $1,498,283 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 59,696 | $1,497,176 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 178,400 | $1,494,993 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,664,653 | $1,493,362 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 372,131 | $1,492,245 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 341,325 | $1,488,179 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 591,986 | $1,485,884 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 74,126 | $1,481,037 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 43,218 | $1,478,056 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 268,870 | $1,468,030 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,440 | $1,464,174 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 89,376 | $1,463,085 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,574,000 | $1,457,918 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 71,618 | $1,456,712 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,038,507 | $1,453,909 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 157,928 | $1,443,467 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 104,780 | $1,437,582 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 294,344 | $1,436,400 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15,408 | $1,436,025 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 17,577 | $1,427,780 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 67,991 | $1,427,471 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 125,866 | $1,412,216 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 60,804 | $1,407,005 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 48,586 | $1,406,624 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 34,564 | $1,405,372 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 97,352 | $1,404,792 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 305,250 | $1,404,150 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 652,778 | $1,403,473 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 237,064 | $1,398,679 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 42,556 | $1,396,458 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 481,000 | $1,394,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 42,059 | $1,392,969 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 138,707 | $1,392,618 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 837,602 | $1,390,419 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 276,263 | $1,389,602 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 362,334 | $1,387,739 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 324,868 | $1,387,186 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 234,707 | $1,387,119 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 122,398 | $1,385,546 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 133,084 | $1,381,412 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 23,983 | $1,380,701 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,044,773 | $1,379,101 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 119,320 | $1,376,954 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 166,455 | $1,368,260 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 157,132 | $1,363,910 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 73,725 | $1,363,175 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 633,726 | $1,362,511 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 52,628 | $1,359,907 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 41,532 | $1,357,265 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 109,601 | $1,355,774 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 55,134 | $1,355,746 | dollars as filed | |
| ALICO INC | 016230104 | COM | 53,153 | $1,353,275 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 435,525 | $1,350,128 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 1,351,000 | $1,346,272 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 965,421 | $1,341,936 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 54,225 | $1,340,984 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 330,910 | $1,340,186 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 65,105 | $1,338,543 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 168,508 | $1,329,529 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 444,190 | $1,328,128 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 56,600 | $1,327,836 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 44,090 | $1,325,786 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 159,372 | $1,324,386 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 199,139 | $1,324,277 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 165,853 | $1,318,534 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 132,717 | $1,315,225 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 50,023 | $1,313,604 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 147,149 | $1,312,568 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 249,067 | $1,305,111 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,621,000 | $1,304,905 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 43,682 | $1,301,715 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 380,417 | $1,301,027 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 89,613 | $1,298,491 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 44,726 | $1,294,371 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 73,335 | $1,292,895 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 114,845 | $1,292,007 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 849,482 | $1,291,213 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 174,096 | $1,290,055 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $1,280,200 | dollars as filed | principal |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 442,973 | $1,280,192 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 66,189 | $1,278,771 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 354,000 | $1,274,400 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 83,851 | $1,272,859 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 51,412 | $1,272,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 39,898 | $1,271,186 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 533,805 | $1,270,456 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 39,157 | $1,269,470 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 64,362 | $1,269,218 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,000,000 | $1,264,526 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 1,351,000 | $1,263,793 | dollars as filed | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 211,548 | $1,262,943 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 43,832 | $1,261,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 12,092 | $1,258,777 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 380,421 | $1,255,390 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 123,831 | $1,251,932 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 1,592,000 | $1,250,675 | dollars as filed | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 66,378 | $1,249,234 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 59,540 | $1,243,810 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,206,348 | $1,243,742 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 744,431 | $1,243,200 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 56,265 | $1,242,332 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 167,128 | $1,241,765 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 73,991 | $1,241,569 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 83,505 | $1,240,050 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 228,534 | $1,238,654 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 68,511 | $1,235,951 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 26,038 | $1,233,681 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 583,723 | $1,231,655 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,147,000 | $1,231,591 | dollars as filed | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,242,457 | $1,229,783 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29,938 | $1,228,368 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 91,502 | $1,227,957 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 151,005 | $1,226,161 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 70,571 | $1,224,760 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 130,638 | $1,224,078 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 257,317 | $1,222,256 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 139,590 | $1,221,413 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 252,440 | $1,219,285 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 117,678 | $1,217,975 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 214,309 | $1,215,134 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 24,845 | $1,214,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 17,597 | $1,213,137 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 107,207 | $1,211,439 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 222,415 | $1,209,938 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 62,033 | $1,207,172 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 111,980 | $1,206,025 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 491,330 | $1,203,757 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 190,768 | $1,201,839 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 232,765 | $1,201,067 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 79,964 | $1,200,260 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 20,816 | $1,196,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 27,531 | $1,194,295 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 177,583 | $1,193,357 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 32,920 | $1,193,021 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 1,250,000 | $1,192,188 | dollars as filed | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 48,379 | $1,192,059 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 46,800 | $1,188,720 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 68,830 | $1,184,564 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 577,822 | $1,184,535 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 169,713 | $1,182,899 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 74,121 | $1,178,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 33,695 | $1,174,270 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 72,812 | $1,173,729 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 99,103 | $1,173,380 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 30,464 | $1,170,155 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 85,645 | $1,169,911 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 112,946 | $1,167,862 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12,559 | $1,167,334 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 107,921 | $1,164,468 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 289,621 | $1,158,484 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 1,533,000 | $1,158,365 | dollars as filed | principal |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 24,614 | $1,158,094 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 148,581 | $1,152,989 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 159,900 | $1,151,280 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 171,681 | $1,148,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14,462 | $1,146,502 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 156,045 | $1,143,809 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 323,603 | $1,142,319 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35,629 | $1,140,128 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 50,093 | $1,139,617 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 87,162 | $1,136,596 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 94,413 | $1,132,956 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 194,084 | $1,131,510 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 824,007 | $1,128,890 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 354,855 | $1,128,438 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 103,061 | $1,126,457 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 135,183 | $1,126,079 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 806,662 | $1,121,261 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85,910 | $1,120,267 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 351,515 | $1,117,817 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 144,602 | $1,113,435 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,146,000 | $1,110,360 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 405,930 | $1,108,189 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 614,234 | $1,105,621 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 39,599 | $1,105,605 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,303,000 | $1,104,684 | dollars as filed | principal |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 270,385 | $1,097,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 38,798 | $1,097,491 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 32,462 | $1,092,281 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 52,175 | $1,091,240 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 119,361 | $1,090,960 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 260,913 | $1,088,007 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 940,360 | $1,081,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,163 | $1,078,973 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 104,125 | $1,073,529 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 98,771 | $1,072,654 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 124,520 | $1,072,117 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 158,547 | $1,068,606 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 143,027 | $1,068,412 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 60,460 | $1,067,124 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 150,240 | $1,066,704 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 68,518 | $1,066,141 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 40,921 | $1,065,583 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,107,825 | $1,063,512 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 125,652 | $1,060,503 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 73,618 | $1,057,891 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 365,825 | $1,057,234 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 599,982 | $1,055,967 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 66,083 | $1,050,720 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 289,331 | $1,047,378 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,339 | $1,044,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 45,703 | $1,042,943 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 30,688 | $1,038,789 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 403,428 | $1,036,810 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 72,382 | $1,036,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 42,979 | $1,033,664 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 17,317 | $1,033,305 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 81,848 | $1,031,285 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,003,000 | $1,029,680 | dollars as filed | principal |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 67,865 | $1,029,512 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 102,766 | $1,026,119 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 57,073 | $1,025,602 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,228,000 | $1,024,643 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 524,289 | $1,022,363 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 82,685 | $1,017,026 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 31,341 | $1,016,539 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 62,552 | $1,016,470 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 107,734 | $1,014,860 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 73,639 | $1,014,745 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 105,437 | $1,014,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,942 | $1,013,601 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 532,756 | $1,012,236 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 777,136 | $1,010,277 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 68,585 | $1,008,201 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 637,401 | $1,007,094 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 96,921 | $1,006,044 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 93,368 | $1,005,575 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 34,045 | $1,000,923 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 269,479 | $999,767 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 118,365 | $999,000 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 55,473 | $997,405 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 42,275 | $997,269 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,049,270 | $996,911 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 80,665 | $996,212 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 27,812 | $991,498 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 33,083 | $991,497 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 43,839 | $990,761 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 137,320 | $990,077 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 80,742 | $989,898 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 67,454 | $989,557 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 213,805 | $987,779 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 138,468 | $987,277 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 36,425 | $986,388 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 8,062 | $985,418 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,155,000 | $982,154 | dollars as filed | principal |
| DOCEBO INC COM | 25609L105 | Stock | 24,886 | $981,255 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 555,916 | $978,413 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 350,647 | $974,799 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 101,411 | $973,546 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 197,802 | $973,186 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,013,000 | $971,771 | dollars as filed | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 800,000 | $971,760 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 25,018 | $971,699 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 62,568 | $966,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 39,793 | $965,795 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 296,082 | $965,228 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 229,504 | $963,916 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 571,945 | $960,868 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 35,490 | $957,875 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 52,821 | $956,061 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 146,583 | $952,792 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 90,143 | $949,206 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 78,810 | $947,296 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 74,664 | $946,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,797 | $945,666 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 81,378 | $943,171 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 100,399 | $939,734 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 28,660 | $939,151 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 201,446 | $938,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 16,933 | $938,586 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 48,966 | $936,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,371 | $935,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 22,216 | $934,849 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 99,408 | $932,447 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 342,181 | $930,733 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 56,203 | $929,035 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 65,124 | $928,668 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 272,425 | $926,246 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 51,157 | $925,430 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 140,252 | $922,857 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 99,936 | $922,410 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 841,000 | $921,988 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 185,339 | $921,135 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 71,375 | $920,737 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 935,000 | $920,657 | dollars as filed | principal |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 139,877 | $919,692 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 279,893 | $912,452 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 105,364 | $910,345 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 60,364 | $909,696 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 193,945 | $909,602 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 63,637 | $905,555 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,573,614 | $905,142 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 50,081 | $904,964 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 81,413 | $902,874 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23,700 | $898,942 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 139,544 | $898,664 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 39,440 | $898,443 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 69,971 | $897,728 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 315,431 | $892,670 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 74,845 | $891,404 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 778,376 | $887,348 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 130,622 | $886,923 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 62,668 | $884,873 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 126,043 | $882,301 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,604 | $882,271 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 189,596 | $881,622 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 46,781 | $879,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 30,156 | $879,650 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 57,677 | $878,999 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 195,326 | $878,968 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 69,122 | $878,540 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 226,719 | $877,402 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 143,622 | $876,095 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 47,359 | $873,308 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,001,417 | $872,836 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 38,752 | $872,307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,941 | $872,293 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 331,387 | $868,236 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 19,209 | $867,863 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 56,190 | $865,889 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 83,598 | $862,733 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,040,000 | $861,900 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 796,592 | $860,319 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,400,000 | $859,432 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50,165 | $855,313 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,084,000 | $855,005 | dollars as filed | principal |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $851,000 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 209,475 | $850,469 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 57,929 | $848,662 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 42,850 | $848,448 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 47,056 | $848,422 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 81,072 | $846,392 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 69,809 | $841,198 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 104,590 | $840,904 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 214,682 | $839,407 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 222,953 | $838,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 23,714 | $836,203 | dollars as filed | |
| AXT INC | 00246W103 | COM | 242,801 | $835,236 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 362,198 | $833,056 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 146,562 | $829,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 19,709 | $826,891 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 500,000 | $825,313 | dollars as filed | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 2,850 | $824,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 17,235 | $822,627 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 928,000 | $818,218 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 37,082 | $817,294 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 17,871 | $817,062 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 86,744 | $815,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 18,250 | $814,177 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 365,612 | $811,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,176 | $809,644 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 851,000 | $808,620 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 28,500 | $807,684 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 4,308 | $806,501 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 273,862 | $805,155 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 125,519 | $803,325 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 15,031 | $802,998 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 495,516 | $802,736 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 97,610 | $802,354 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 188,130 | $801,433 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 158,642 | $801,146 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 7,407 | $800,534 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 40,598 | $800,186 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 24,467 | $799,582 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 6,577 | $798,538 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 67,768 | $795,600 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 550,000 | $794,063 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 554,767 | $793,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,541 | $793,131 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 338,664 | $792,473 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 452,720 | $792,261 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 19,423 | $789,584 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 66,336 | $788,111 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 30,260 | $784,944 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 22,871 | $784,475 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 442,467 | $783,167 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 115,454 | $781,624 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 33,929 | $779,688 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 32,929 | $778,770 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36,187 | $778,397 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 100,393 | $778,046 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 92,374 | $776,864 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21,636 | $772,838 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 37,103 | $771,742 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 96,213 | $770,666 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 58,011 | $770,387 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 112,638 | $769,319 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 143,459 | $768,940 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 37,080 | $768,298 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 37,919 | $767,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,864 | $767,372 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 403,868 | $767,350 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 34,671 | $766,247 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 87,095 | $764,694 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 125,890 | $764,152 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 38,151 | $763,974 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 51,684 | $762,855 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 94,956 | $762,497 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 87,424 | $760,588 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 191,453 | $759,110 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 800,000 | $758,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000379 | this filing | 2023-08-14 | acceptance time not in the bulk data set |