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 |
|---|---|---|---|---|---|---|
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 121,716 | $757,111 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 422,316 | $755,945 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 132,363 | $755,793 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,713 | $752,024 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 154,920 | $749,813 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 542,479 | $748,620 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 17,346 | $747,092 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 15,224 | $745,671 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 17,331 | $744,578 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 123,670 | $744,493 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 39,417 | $744,194 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 96,308 | $743,499 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 218,842 | $739,685 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 27,433 | $739,319 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 94,645 | $738,231 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,366 | $734,723 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 140,962 | $731,594 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 370,885 | $730,644 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 15,334 | $728,365 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 73,786 | $726,792 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 23,164 | $725,844 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 598,554 | $724,250 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 102,238 | $723,845 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 49,253 | $722,049 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 21,763 | $721,879 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 49,753 | $720,672 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 338,000 | $720,302 | dollars as filed | principal |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 14,319 | $717,525 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 75,591 | $712,823 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 32,273 | $710,006 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 333,205 | $709,727 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 47,670 | $709,330 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 81,534 | $707,716 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 11,950 | $706,320 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 215,159 | $705,722 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 23,020 | $705,563 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 112,691 | $704,319 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 65,075 | $704,112 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,365 | $702,915 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,980 | $699,587 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 317,000 | $699,381 | dollars as filed | principal |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 727,000 | $697,920 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108102 | CMN | 14,968 | $691,821 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 576,260 | $691,512 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 102,873 | $691,307 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 823,000 | $690,003 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 102,179 | $689,712 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 430,224 | $688,360 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 18,513 | $687,555 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 90,795 | $687,321 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 45,332 | $686,327 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 821,972 | $682,236 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 33,321 | $680,082 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 12,805 | $679,184 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 172,310 | $678,902 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 154,065 | $676,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 14,006 | $674,722 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 91,668 | $674,218 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 47,140 | $673,159 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 70,459 | $670,065 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 47,603 | $669,774 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 34,710 | $669,552 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,285 | $668,888 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 135,315 | $668,455 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15,263 | $668,366 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 97,709 | $668,329 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 33,362 | $668,240 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,093,339 | $666,938 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 244,269 | $666,855 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 32,265 | $666,595 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 173,929 | $664,408 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 241,039 | $662,858 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 79,966 | $662,119 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 83,478 | $661,145 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,933 | $660,938 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 27,407 | $660,311 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 236,647 | $660,243 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 112,367 | $659,593 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 25,865 | $658,782 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 81,508 | $657,769 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 25,114 | $657,485 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 623,000 | $656,019 | dollars as filed | principal |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 28,260 | $654,502 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 62,953 | $651,564 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,085 | $651,349 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,012 | $649,598 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 749,000 | $649,308 | dollars as filed | principal |
| DZS INC | 268211109 | COMMON STOCK | 163,375 | $648,599 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 132,086 | $648,543 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 104,693 | $648,050 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 704,000 | $647,680 | dollars as filed | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,225 | $645,991 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 128,413 | $643,349 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 137,611 | $642,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,678 | $642,615 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 2,790,933 | $641,915 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 133,118 | $640,297 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 72,444 | $635,332 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,537 | $635,127 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 67,191 | $632,940 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 33,012 | $632,510 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 802,000 | $630,212 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 274,543 | $628,704 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 33,569 | $625,391 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,594 | $624,372 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 565,000 | $624,325 | dollars as filed | principal |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 84,724 | $622,721 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 88,368 | $622,111 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 12,562 | $620,312 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 92,867 | $618,494 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,480 | $617,114 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 35,773 | $616,369 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 43,557 | $615,896 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 40,571 | $614,245 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 455,000 | $613,381 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 36,047 | $613,159 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 15,222 | $611,924 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 321,930 | $608,450 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 192,757 | $605,257 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,353 | $603,852 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 83,918 | $601,692 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 52,822 | $596,888 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 88,407 | $595,863 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21,917 | $593,515 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,100 | $593,354 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 187,169 | $591,455 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 16,358 | $587,743 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 74,159 | $587,345 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 719,000 | $583,289 | dollars as filed | principal |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 156,355 | $583,204 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 38,304 | $580,305 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 199,523 | $578,617 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,337 | $577,337 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 39,149 | $575,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 16,617 | $574,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,094 | $574,008 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,638 | $571,706 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 62,763 | $571,142 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 177,550 | $569,936 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 8,641 | $569,183 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 62,857 | $567,599 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 131,486 | $566,705 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 26,187 | $566,425 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 33,026 | $566,395 | dollars as filed | |
| AIR T INC | 009207101 | COM | 22,450 | $563,495 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 83,082 | $560,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,067 | $559,124 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 19,276 | $558,634 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 94,837 | $558,591 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,469,900 | $558,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9,998 | $558,388 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20,129 | $558,379 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22,779 | $555,373 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 54,220 | $555,213 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 989,280 | $554,096 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 750,000 | $553,275 | dollars as filed | principal |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 133,728 | $550,960 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 41,643 | $550,104 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 329,000 | $548,197 | dollars as filed | principal |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 45,154 | $548,170 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 64,797 | $547,535 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 32,474 | $547,520 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 211,773 | $546,374 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 213,415 | $546,342 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,770 | $546,078 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 84,257 | $545,986 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 79,507 | $545,418 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 223,429 | $545,167 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 137,560 | $544,738 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 37,888 | $544,450 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 82,468 | $540,990 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 65,313 | $540,802 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 60,378 | $539,779 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 212,125 | $538,797 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 19,670 | $538,764 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 222,526 | $536,288 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 66,980 | $535,842 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 60,658 | $535,609 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 18,102 | $534,556 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 165,743 | $533,693 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,812 | $533,621 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 22,425 | $531,248 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,240 | $530,992 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 89,100 | $529,254 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 131,081 | $526,950 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,966 | $525,820 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 33,590 | $523,344 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,031 | $522,253 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 49,304 | $521,637 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 43,426 | $521,112 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 46,051 | $520,836 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 164,172 | $518,784 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 93,627 | $518,694 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 124,393 | $517,475 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,550 | $516,816 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 50,204 | $516,097 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 59,950 | $513,772 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 53,296 | $513,240 | dollars as filed | |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 38,007 | $512,715 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 30,486 | $510,343 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 15,350 | $510,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,548 | $506,731 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 230,708 | $505,251 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 85,270 | $504,799 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 28,651 | $504,258 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 22,516 | $503,682 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 69,538 | $503,456 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 423,000 | $502,313 | dollars as filed | principal |
| LUMIRADX LTD | G5709L109 | SHS | 1,043,776 | $501,013 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 556,468 | $500,823 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 443,098 | $500,701 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 532,000 | $500,080 | dollars as filed | principal |
| EMPIRE PETE CORP | 292034303 | COM | 54,858 | $499,207 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 202,737 | $498,732 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 83,896 | $498,342 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,137 | $498,155 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 101,051 | $495,150 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,032,714 | $495,084 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,883 | $494,927 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,647 | $494,706 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 228,460 | $493,473 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,798 | $492,921 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 25,098 | $492,172 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 639,000 | $491,264 | dollars as filed | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 640,533 | $488,790 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,948 | $488,561 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 66,417 | $486,172 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 8,071 | $484,825 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 190,035 | $484,588 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 24,293 | $484,011 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 75,228 | $482,964 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,298 | $482,463 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 583,000 | $482,433 | dollars as filed | principal |
| NOODLES & CO | 65540B105 | COM CL A | 142,539 | $481,782 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 505,829 | $479,122 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 184,213 | $478,954 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 356,600 | $474,278 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 172,233 | $473,641 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 75,307 | $472,927 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 118,122 | $472,488 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 33,701 | $472,151 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 280,953 | $472,002 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 158,323 | $471,803 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 48,221 | $471,601 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,700 | $471,335 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 263,097 | $470,944 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 38,353 | $470,599 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 185,000 | $467,828 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,079 | $467,298 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 26,281 | $465,699 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 209,620 | $465,357 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 17,035 | $462,952 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 41,721 | $461,852 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 103,467 | $460,428 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 108,026 | $460,191 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 370,000 | $459,577 | dollars as filed | principal |
| VROOM INC | 92918V109 | COM | 318,562 | $458,729 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,904 | $457,708 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 74,990 | $456,695 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 48,877 | $456,511 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 380,869 | $455,139 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 157,241 | $454,428 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 45,743 | $452,856 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 29,903 | $452,730 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 83,155 | $452,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,315 | $451,591 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 192,036 | $451,285 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 16,853 | $451,155 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 62,578 | $450,562 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 53,943 | $449,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 30,533 | $448,835 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,538 | $448,797 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 178,748 | $448,658 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 139,064 | $447,786 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 20,890 | $447,674 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 304,194 | $447,166 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 96,611 | $445,377 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 59,866 | $444,206 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 700,000 | $443,590 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 123,499 | $443,362 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 210,841 | $442,767 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 499,000 | $441,665 | dollars as filed | principal |
| JASPER THERAPEUTICS INC | 471871103 | COM | 321,550 | $440,524 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,188 | $439,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,119 | $438,432 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 377,270 | $437,632 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 77,875 | $436,100 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 727,251 | $435,042 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 102,142 | $434,105 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 21,556 | $433,707 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 170,079 | $433,701 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,381 | $432,460 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 22,935 | $430,033 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 5,811 | $429,502 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 106,613 | $428,585 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 283,136 | $427,535 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 82,674 | $427,425 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,962 | $427,093 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 22,400 | $423,915 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,329 | $422,907 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 31,340 | $418,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,340 | $417,079 | dollars as filed | |
| NULL | 09071M205 | NULL | 260,976 | $416,257 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,068 | $412,441 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 33,297 | $411,218 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 120,754 | $410,563 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,049 | $410,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,619 | $410,523 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,876 | $410,429 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,941 | $408,961 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 8,226 | $408,092 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 71,467 | $407,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,992 | $406,894 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 65,278 | $406,682 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 60,679 | $406,549 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,525 | $406,406 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,215 | $406,285 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 87,607 | $405,620 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 142,159 | $403,731 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 122,792 | $402,758 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 464,000 | $402,102 | dollars as filed | principal |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11,870 | $401,951 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,249 | $401,542 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,896 | $401,002 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 32,081 | $399,409 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 42,564 | $397,549 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 451,334 | $397,174 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,761 | $396,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,257 | $396,119 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 10,947 | $396,063 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 484,474 | $393,296 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 368,000 | $393,097 | dollars as filed | principal |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 20,367 | $393,083 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 29,570 | $392,111 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 395,000 | $391,050 | dollars as filed | principal |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 25,292 | $390,003 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,609 | $389,968 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,847 | $389,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 11,363 | $389,297 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 48,282 | $387,705 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,955 | $387,387 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 20,500 | $387,246 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 25,540 | $386,931 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 36,324 | $386,851 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 105,813 | $386,218 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 198,844 | $385,757 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 56,434 | $384,879 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 33,346 | $384,480 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,159 | $384,191 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 788,000 | $383,677 | dollars as filed | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,724 | $381,794 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 160,314 | $381,547 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 490,000 | $380,485 | dollars as filed | principal |
| PROTERRA INC | 74374T109 | COM | 316,313 | $379,576 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 18,375 | $378,158 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 118,896 | $378,089 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 107,337 | $377,828 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 18,054 | $377,329 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 106,429 | $376,758 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 23,713 | $376,326 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,855 | $376,252 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 74,974 | $374,870 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 701,120 | $374,820 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 39,977 | $372,986 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 21,858 | $371,369 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 219,407 | $370,798 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 36,066 | $369,316 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 264,906 | $368,219 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 147,400 | $367,025 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 144,859 | $366,493 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 39,054 | $365,545 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 377,000 | $364,766 | dollars as filed | principal |
| ESSA BANCORP INC COM | 29667D104 | Stock | 24,364 | $364,242 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 97,076 | $364,035 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 32,116 | $363,873 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 10,880 | $363,827 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 16,543 | $363,370 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 139,360 | $362,336 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 24,673 | $361,460 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 65,606 | $360,834 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,801 | $359,718 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 42,242 | $359,058 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 156,504 | $358,394 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 60,926 | $355,199 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 83,526 | $354,986 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 97,507 | $354,925 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 53,398 | $354,029 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 70,189 | $353,051 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 167,393 | $351,525 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 74,785 | $351,489 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 14,887 | $351,036 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,362 | $350,518 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 40,661 | $350,499 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 201,203 | $350,093 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 51,080 | $349,898 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 284,347 | $349,748 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 11,493 | $349,617 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,388 | $349,372 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 29,876 | $347,160 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 317,044 | $345,578 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20,603 | $343,658 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 974,260 | $343,134 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 27,748 | $342,965 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 13,065 | $342,958 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,000 | $342,819 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 374,624 | $342,781 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 67,271 | $338,373 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 13,146 | $338,049 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 274,069 | $337,104 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 114,176 | $336,820 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 138,587 | $336,768 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 105,200 | $336,114 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 14,553 | $335,883 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,058 | $335,146 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,339 | $333,309 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,303,307 | $332,865 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 20,474 | $332,498 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 37,512 | $331,981 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 109,955 | $330,967 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 28,311 | $329,257 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,412 | $328,826 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 8,117 | $328,739 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 450,069 | $328,551 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 187,153 | $327,520 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 90,453 | $327,440 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 41,203 | $327,152 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 117,000 | $325,775 | dollars as filed | principal |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 11,277 | $324,214 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 14,847 | $324,046 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,691 | $323,099 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,560 | $322,490 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,807 | $322,048 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100,312 | $320,496 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 12,567 | $320,459 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,190 | $319,866 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 139,635 | $319,764 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 6,492 | $319,731 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,770 | $319,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,878 | $317,429 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,917 | $316,557 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,836 | $316,140 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 29,885 | $315,584 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 31,778 | $315,557 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 38,476 | $314,734 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 21,500 | $314,562 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 52,636 | $313,713 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 9,138 | $312,987 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,233 | $312,822 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,783 | $312,687 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 18,003 | $312,532 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,422 | $312,435 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 56,345 | $311,587 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 607,246 | $309,696 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 169,126 | $309,500 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 40,718 | $309,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,790 | $308,198 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 33,802 | $307,261 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 14,340 | $304,868 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 52,413 | $303,995 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,489 | $303,637 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,517,733 | $303,546 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 218,205 | $303,305 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 63,904 | $302,905 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 76,872 | $301,339 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 33,873 | $300,454 | dollars as filed | |
| CLENE INC | 185634102 | COM | 339,635 | $298,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,000 | $298,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 9,385 | $296,472 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,156 | $296,096 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 32,149 | $293,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,987 | $293,573 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 435,558 | $291,824 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 528,180 | $290,499 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 7,570 | $290,476 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 546,446 | $289,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,854 | $289,061 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,000 | $288,000 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 13,668 | $287,575 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 227,920 | $287,178 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 74,941 | $287,024 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,481 | $286,152 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 56,563 | $285,643 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 97,391 | $284,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,156 | $284,284 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 253,431 | $283,843 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 63,434 | $282,915 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,210 | $282,424 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 32,193 | $282,333 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,393 | $282,031 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 145,733 | $281,265 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11,000 | $280,445 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,348 | $280,101 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 131,428 | $279,942 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 242,996 | $279,446 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 1,139,927 | $279,282 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 10,916 | $277,420 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,992 | $277,328 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 91,301 | $276,643 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 4,982 | $276,252 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,409 | $275,357 | dollars as filed |
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 |