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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810208 | CONV | 2,167 | $89,432 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 41,951 | $89,356 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1,465 | $89,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,895 | $89,137 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,393 | $88,710 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 129,931 | $88,535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,230 | $88,196 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,137 | $88,097 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 29,094 | $86,990 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 131,308 | $86,794 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 137,265 | $86,477 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 267,722 | $86,073 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,738 | $85,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,500 | $85,425 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 69,777 | $85,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,718 | $84,802 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 17,095 | $84,450 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 80,319 | $84,334 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 65,736 | $84,142 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,000 | $83,040 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 58,850 | $82,978 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 11,522 | $82,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,985 | $82,834 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,306 | $82,773 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 196,316 | $82,765 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 16,418 | $82,583 | dollars as filed | |
| ATENTO S A | L0427L204 | CMN | 82,351 | $82,351 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 8,995 | $82,215 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 16,269 | $82,158 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,671 | $81,866 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 55,268 | $81,796 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 66,952 | $81,681 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,130 | $81,622 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 5,103 | $81,496 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 82,000 | $81,389 | dollars as filed | principal |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 544,628 | $80,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 691 | $79,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,500 | $79,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,872 | $79,842 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,134 | $79,803 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 27,283 | $79,722 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 10,820 | $79,418 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,408 | $79,199 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 37,156 | $78,771 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 5,413 | $78,164 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 49,451 | $78,133 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 5,651 | $78,040 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 3,266 | $77,959 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 17,477 | $77,947 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 22,782 | $77,458 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 115,000 | $77,119 | dollars as filed | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 45,586 | $77,040 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,790 | $77,007 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 4,360 | $76,867 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 19,167 | $76,860 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 4,108 | $76,762 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 7,116 | $76,639 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 16,542 | $75,432 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 25,187 | $75,309 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 327,011 | $75,213 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 177,894 | $74,467 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 31,404 | $74,428 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2,211 | $74,267 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 7,901 | $74,190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 973 | $74,094 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2,170 | $73,803 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,324 | $73,710 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 88,356 | $73,406 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 673 | $73,054 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 117,685 | $73,035 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 57,176 | $72,614 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 3,366 | $72,470 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 47,239 | $72,276 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 38,408 | $72,206 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 142,137 | $71,779 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,792 | $71,699 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,955 | $71,611 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 11,451 | $71,110 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 35,885 | $71,052 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,224 | $70,942 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11,100 | $70,818 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 27,016 | $70,782 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 65,000 | $70,636 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 84,000 | $70,455 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,800 | $70,200 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 54,724 | $70,047 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 6,276 | $70,040 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,283 | $70,028 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 2,705 | $68,964 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,185 | $68,940 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 72,753 | $68,766 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 88,000 | $68,717 | dollars as filed | principal |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 57,235 | $68,682 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 2,361 | $68,374 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 85,000 | $68,247 | dollars as filed | principal |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,677 | $68,210 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 2,678 | $67,896 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 6,441 | $67,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,414 | $67,495 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,604 | $67,368 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,840 | $67,279 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,328 | $66,888 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 3,158 | $66,776 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 34,818 | $66,502 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2,490 | $66,458 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 6,301 | $66,161 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 51,000 | $66,109 | dollars as filed | principal |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,737 | $65,728 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 7,335 | $65,722 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,345 | $65,696 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 12,027 | $65,667 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 5,000 | $65,250 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 8,507 | $65,249 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 5,102 | $65,152 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 1,342 | $65,080 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,985 | $64,922 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 81,116 | $64,893 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 9,599 | $64,890 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,296 | $64,357 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 15,401 | $64,222 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7,839 | $64,201 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 58,860 | $64,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,500 | $63,564 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 18,117 | $63,411 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 13,021 | $63,282 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 2,916 | $63,248 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 6,102 | $63,217 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,375 | $62,956 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,930 | $62,585 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,000 | $62,537 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 26,129 | $62,448 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,095 | $62,326 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 6,613 | $62,295 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,759 | $62,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,518 | $61,641 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 43,335 | $61,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 2,060 | $61,388 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 20,178 | $61,341 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 77,858 | $60,884 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 51,904 | $60,727 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 27,936 | $60,621 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 31,724 | $60,593 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 720 | $60,318 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5,025 | $60,149 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 28,938 | $59,612 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,282 | $59,372 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 2,771 | $59,355 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3,836 | $59,151 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 199,809 | $59,004 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,878 | $58,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,750 | $58,730 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 889 | $58,470 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,868 | $58,464 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 7,300 | $58,327 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 1,877 | $58,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,469 | $57,923 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 156,508 | $57,908 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 42,657 | $57,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 5,645 | $57,579 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,103 | $57,538 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 32,370 | $57,295 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 841 | $57,147 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 4,155 | $56,976 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 2,391 | $56,906 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 5,189 | $56,664 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 9,221 | $56,433 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 5,669 | $56,378 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 11,151 | $56,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,724 | $55,815 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 104,490 | $55,662 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,079 | $55,396 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,249 | $55,115 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,000 | $55,080 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 3,899 | $55,054 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 75,000 | $54,844 | dollars as filed | principal |
| SONO TEK CORP | 835483108 | COM | 10,125 | $54,726 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 23,015 | $54,315 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 65,342 | $54,233 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 57 | $54,150 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,715 | $54,086 | dollars as filed | |
| CSP INC | 126389105 | CMN | 4,540 | $54,071 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 10,906 | $53,985 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 37,125 | $53,831 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 28,473 | $53,813 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,901 | $53,764 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,804 | $53,565 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 5,071 | $53,246 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,580 | $52,930 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,209 | $52,692 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,040 | $52,635 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 21,808 | $52,557 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 61,431 | $52,554 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 9,925 | $52,355 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 14,123 | $52,255 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 5,685 | $52,245 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,182 | $52,102 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,621 | $52,032 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 8,633 | $51,712 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,795 | $51,568 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 44,793 | $51,512 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 8,613 | $51,420 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 444,616 | $51,309 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 67,000 | $51,255 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,183 | $50,951 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,129 | $50,855 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,150 | $50,818 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 4,926 | $50,590 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,985 | $50,558 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 3,070 | $50,532 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,184 | $50,415 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 5,671 | $50,302 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,980 | $50,248 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,924 | $50,031 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,645 | $49,748 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 3,360 | $49,561 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,562 | $49,219 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 19,677 | $49,193 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 5,100 | $48,807 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 39,855 | $48,623 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 834 | $48,572 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 40,000 | $48,420 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 96,000 | $48,412 | dollars as filed | principal |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 82,203 | $48,376 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 22,278 | $48,343 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 50,410 | $48,317 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 58,000 | $48,302 | dollars as filed | principal |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 15,284 | $48,145 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 240,693 | $48,139 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 715 | $47,719 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,189 | $47,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 3,229 | $47,467 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 22,494 | $47,462 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,652 | $47,106 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 334,874 | $46,916 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,951 | $46,624 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,555 | $46,548 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,006 | $46,319 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 7,449 | $46,109 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 7,671 | $46,103 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 37,688 | $45,980 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,450 | $45,712 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,004 | $45,623 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,715 | $45,379 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 3,512 | $45,375 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 4,994 | $45,346 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 3,239 | $45,249 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,416 | $45,206 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 6,313 | $45,075 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 81,803 | $45,072 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,144 | $45,028 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,600 | $44,896 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,491 | $44,714 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,297 | $44,586 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 9,054 | $44,545 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 5,426 | $44,494 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $44,440 | dollars as filed | principal |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 24,549 | $44,434 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 13,836 | $44,414 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,844 | $43,887 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 21,695 | $43,607 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,215 | $43,525 | dollars as filed | |
| AYRO INC | 054748108 | COM | 63,515 | $43,502 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 43,042 | $43,472 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 94,193 | $43,329 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 580,638 | $43,257 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 431 | $43,105 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 24,315 | $43,038 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 33,569 | $42,968 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 19,981 | $42,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 2,370 | $42,849 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 60,810 | $42,822 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 60,688 | $42,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,033 | $42,578 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4,013 | $42,337 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 1,634 | $42,334 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 61,154 | $42,117 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 2,656 | $42,069 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 3,246 | $42,067 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,211 | $41,909 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,284 | $41,843 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 7,106 | $41,783 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 16,213 | $41,748 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,478 | $41,703 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,360 | $41,602 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 62,151 | $41,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,500 | $41,475 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,661 | $41,425 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 29,632 | $41,336 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 915 | $41,184 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 41,171 | $41,167 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 954 | $41,070 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 47,712 | $41,051 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,600 | $40,932 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,175 | $40,898 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,334 | $40,847 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,238 | $40,808 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,495 | $40,776 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,515 | $40,769 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,131 | $40,689 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,965 | $40,641 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 3,928 | $40,616 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 34,050 | $40,520 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 32,000 | $40,304 | dollars as filed | principal |
| ASTRONOVA INC | 04638F108 | COM | 2,772 | $40,195 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,700 | $40,138 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 435 | $40,033 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 21,869 | $40,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,050 | $39,995 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 35,000 | $39,921 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,497 | $39,910 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,396 | $39,714 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 25,950 | $39,704 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 48,129 | $39,562 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 33,569 | $39,445 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,192 | $39,374 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,715 | $38,897 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 5,354 | $38,869 | dollars as filed | |
| LARGO INC | 517097101 | COM | 8,967 | $38,469 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 23,600 | $38,468 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 12,536 | $38,360 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 14,635 | $38,344 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 11,938 | $38,321 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 165,219 | $38,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 180,000 | $37,800 | dollars as filed | principal |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 78,423 | $37,643 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 12,498 | $37,369 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 9,136 | $37,275 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 12,601 | $37,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,093 | $36,983 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 10,590 | $36,959 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,344 | $36,866 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,967 | $36,791 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 589 | $36,733 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 37,000 | $36,667 | dollars as filed | principal |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 849 | $36,583 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 18,227 | $36,454 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 49,649 | $36,443 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,644 | $36,373 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 365 | $36,372 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 38,233 | $36,364 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,625 | $36,105 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,869 | $36,084 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,700 | $36,072 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,106 | $36,012 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 5,064 | $35,955 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 3,450 | $35,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,940 | $35,871 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,141 | $35,825 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 22,670 | $35,819 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 54,646 | $35,793 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 22,369 | $35,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,850 | $35,779 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 31,889 | $35,396 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 59,483 | $35,297 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,176 | $35,217 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,274 | $34,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 656 | $34,795 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 8,359 | $34,691 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 784 | $34,626 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 5,000 | $34,400 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 702 | $34,191 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 7,755 | $34,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $33,910 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 97,987 | $33,806 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 34,000 | $33,533 | dollars as filed | principal |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 11,633 | $33,270 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1,235 | $33,222 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,463 | $33,106 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 924 | $33,099 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 4,686 | $33,083 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 3,146 | $33,064 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,820 | $33,015 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 6,050 | $32,973 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 80,275 | $32,736 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,406 | $32,661 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $32,298 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 3,809 | $32,281 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 59,074 | $32,254 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 595 | $32,180 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 35,000 | $32,025 | dollars as filed | principal |
| CHEETAH MOBILE INC | 163075203 | CMN | 13,713 | $31,952 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 16,182 | $31,879 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 26,113 | $31,858 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 15,447 | $31,821 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,459 | $31,777 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 28,624 | $31,773 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 89,382 | $31,731 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,389 | $31,585 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 9,924 | $31,558 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 13,038 | $31,552 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 24,144 | $31,387 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,663 | $31,277 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 8,180 | $31,248 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 9,904 | $31,198 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 18,832 | $31,073 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 41,510 | $31,020 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 41,000 | $30,897 | dollars as filed | principal |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 13,343 | $30,822 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 17,000 | $30,770 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 35,366 | $30,754 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 20,000 | $30,600 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,455 | $30,584 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,423 | $30,579 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 59,924 | $30,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,037 | $30,519 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 2,519 | $30,505 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 7,607 | $30,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,173 | $30,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 616 | $30,266 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 21,587 | $30,221 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,461 | $30,180 | dollars as filed | |
| SHARPLINK GAMING LTD SHS NEW | M8273L110 | Stock | 10,115 | $30,092 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,457 | $29,781 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 61,857 | $29,691 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,548 | $29,643 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 1,892 | $29,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $29,610 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,561 | $29,563 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 4,566 | $29,542 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,285 | $29,427 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 644 | $29,379 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,659 | $29,367 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,347 | $29,286 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 15,000 | $29,250 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 2,250 | $29,250 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2,500 | $29,125 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 1,000 | $29,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 616 | $28,977 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 9,282 | $28,960 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 64,388 | $28,910 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 55,985 | $28,889 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 22,683 | $28,807 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,374 | $28,516 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 6,794 | $28,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 712 | $28,363 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 11,000 | $28,138 | dollars as filed | principal |
| Cango Inc/KY | 137586103 | ADS | 23,981 | $28,055 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 116,873 | $28,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 838 | $28,048 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 9,996 | $27,989 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 4,452 | $27,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,455 | $27,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 822 | $27,752 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 13,198 | $27,716 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 50,197 | $27,608 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,608 | $27,384 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,000 | $27,354 | dollars as filed | principal |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 1,121 | $27,319 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 10,507 | $27,318 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 11,100 | $27,301 | dollars as filed | |
| CURIS INC | 231269200 | COM | 32,650 | $27,099 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 905 | $27,002 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 12,614 | $26,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 873 | $26,976 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 2,510 | $26,882 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 8,098 | $26,804 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 1,022 | $26,787 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 11,646 | $26,786 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,240 | $26,784 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 92,335 | $26,777 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 13,250 | $26,765 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 76,098 | $26,756 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 7,008 | $26,630 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 1,153 | $26,480 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 730 | $26,448 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 11,449 | $26,447 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 39,461 | $26,435 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 46,361 | $26,268 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,000 | $26,250 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 15,971 | $26,192 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,893 | $26,129 | dollars as filed | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 810 | $26,121 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 23,464 | $26,045 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 5,277 | $26,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,986 | $25,897 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,591 | $25,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 610 | $25,846 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3,289 | $25,786 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 199,687 | $25,740 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 734 | $25,700 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,051 | $25,638 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 277 | $25,636 | dollars as filed | |
| INKT | 603693102 | Stock | 12,187 | $25,593 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 6,600 | $25,410 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,153 | $25,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,179 | $25,372 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 6,712 | $25,372 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 2,074 | $25,344 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 1,659 | $25,333 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 2,530 | $25,275 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 16,831 | $25,247 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 10,000 | $25,100 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 959 | $25,030 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 22,142 | $25,020 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,400 | $24,850 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 33,442 | $24,740 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 114,808 | $24,705 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,000 | $24,620 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 40,000 | $24,600 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 227 | $24,584 | 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 |