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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 741 | $24,571 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,303 | $24,288 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,618 | $24,199 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 1,653 | $24,118 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 13,087 | $24,080 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 14,679 | $24,074 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 348 | $24,050 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,250 | $24,013 | dollars as filed | |
| CULP INC | 230215105 | CMN | 4,794 | $23,827 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 20,110 | $23,730 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 542 | $23,717 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 15,292 | $23,703 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 501 | $23,662 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 24,808 | $23,533 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 19,128 | $23,527 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 34,488 | $23,525 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 4,731 | $23,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 696 | $23,504 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 7,437 | $23,501 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 10,000 | $23,500 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 47,900 | $23,471 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 1,186 | $23,305 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 532 | $23,196 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 30,861 | $23,146 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 6,701 | $23,119 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,713 | $23,098 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 47,326 | $22,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 548 | $22,846 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 91,180 | $22,795 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 4,213 | $22,750 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 48,131 | $22,718 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 810 | $22,515 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,895 | $22,308 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 44,072 | $22,256 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 7,693 | $22,233 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 4,280 | $22,171 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,567 | $22,161 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 5,800 | $21,924 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 57,604 | $21,774 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 20,159 | $21,772 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 11,396 | $21,653 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 8,922 | $21,502 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 2,000 | $21,500 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 2,253 | $21,471 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 7,141 | $21,423 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 1,500 | $21,240 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,146 | $21,202 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,028 | $21,196 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 14,252 | $21,093 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,034 | $21,032 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 6,800 | $20,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 554 | $20,858 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 86,885 | $20,852 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 6,574 | $20,708 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 10,200 | $20,706 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 15,000 | $20,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 1,588 | $20,612 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 855 | $20,597 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 430 | $20,567 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 750 | $20,559 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 6,024 | $20,542 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 68,557 | $20,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,000 | $20,430 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 1,701 | $20,429 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 33,977 | $20,387 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 9,679 | $20,326 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 16,090 | $20,273 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 751 | $20,183 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,412 | $20,177 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 655 | $20,100 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 600 | $19,998 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 6,991 | $19,994 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 6,047 | $19,955 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 6,346 | $19,799 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,800 | $19,722 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 553 | $19,568 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 7,190 | $19,413 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,480 | $19,332 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 370 | $19,247 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,516 | $19,147 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 50,000 | $19,125 | dollars as filed | principal |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 760 | $19,097 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,928 | $19,061 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 41,425 | $19,056 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,710 | $18,981 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 21,053 | $18,972 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,299 | $18,875 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 10,149 | $18,848 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 10,316 | $18,775 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 98,686 | $18,751 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,713 | $18,741 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 4,714 | $18,714 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 4,690 | $18,666 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,688 | $18,659 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 818 | $18,650 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 31,481 | $18,580 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 5,706 | $18,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 433 | $18,480 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,392 | $18,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 477 | $18,336 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 20,739 | $18,126 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 168,059 | $18,101 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 34,806 | $18,096 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 22,322 | $18,081 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,434 | $18,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 496 | $17,874 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 21,000 | $17,873 | dollars as filed | principal |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 4,517 | $17,842 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,024 | $17,811 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,350 | $17,807 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,138 | $17,787 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 489 | $17,587 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,049 | $17,566 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 25,000 | $17,500 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 18,000 | $17,390 | dollars as filed | principal |
| REKOR SYSTEMS INC | 759419104 | COM | 9,748 | $17,352 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 12,937 | $17,206 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 10,779 | $17,136 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 14,968 | $17,063 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 5,966 | $17,003 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 17,000 | $17,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,566 | $16,877 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 21,397 | $16,801 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 25,756 | $16,741 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 18,848 | $16,737 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 468 | $16,679 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 66,600 | $16,650 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 45,567 | $16,632 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 1,276 | $16,600 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,274 | $16,573 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 6,615 | $16,538 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 10,461 | $16,529 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 821 | $16,519 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,469 | $16,306 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 738 | $16,229 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 11,013 | $16,079 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 6,349 | $16,063 | dollars as filed | |
| NULL | 84862C203 | NULL | 14,200 | $15,904 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 37,848 | $15,893 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 16,000 | $15,880 | dollars as filed | principal |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,500 | $15,780 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 692 | $15,695 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 16,000 | $15,640 | dollars as filed | principal |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 148,939 | $15,549 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,300 | $15,548 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 3,100 | $15,531 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 5,972 | $15,527 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $15,504 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 17,208 | $15,487 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 499 | $15,424 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 19,000 | $15,394 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 550 | $15,340 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 9,973 | $15,258 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,013 | $15,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 309 | $15,100 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 5,906 | $15,092 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 7,000 | $15,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 332 | $15,028 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 5,000 | $15,000 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 6,052 | $14,948 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 18,000 | $14,944 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 13,950 | $14,927 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,000 | $14,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 490 | $14,823 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 2,724 | $14,710 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 16,000 | $14,660 | dollars as filed | principal |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,432 | $14,633 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,570 | $14,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 383 | $14,454 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,584 | $14,414 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,250 | $14,405 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 17,306 | $14,364 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 1,576 | $14,342 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 12,110 | $14,290 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 565 | $14,289 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $14,239 | dollars as filed | principal |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 318 | $14,234 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 43,614 | $14,219 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,708 | $14,136 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 526 | $14,060 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 659 | $14,030 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,300 | $13,975 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 8,143 | $13,925 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 325 | $13,917 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 230 | $13,910 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 4,753 | $13,879 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 6,846 | $13,829 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,530 | $13,819 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 43,857 | $13,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 434 | $13,781 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 66,005 | $13,775 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000 | $13,725 | dollars as filed | principal |
| REMARK HOLDINGS INC | 75955K300 | COM | 13,979 | $13,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 886 | $13,627 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 11,486 | $13,611 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 3,531 | $13,594 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2,536 | $13,568 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 22,600 | $13,560 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 3,346 | $13,484 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 7,690 | $13,458 | dollars as filed | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 26,379 | $13,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 522 | $13,447 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,350 | $13,362 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 8,473 | $13,303 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,000 | $13,240 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 8,420 | $13,219 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,491 | $13,180 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 14,000 | $13,157 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 511 | $13,148 | dollars as filed | |
| 1847 HLDGS LLC | 28252B804 | COM NEW | 34,901 | $13,092 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 300 | $13,090 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,772 | $13,060 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 291 | $13,038 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 6,890 | $13,022 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1,884 | $12,999 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 2,983 | $12,976 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 130 | $12,972 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 9,210 | $12,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,073 | $12,865 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 205 | $12,846 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 16,866 | $12,785 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 198 | $12,708 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 768 | $12,695 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 35,929 | $12,683 | dollars as filed | |
| XOS INC | 98423B108 | COM | 58,264 | $12,679 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 12,979 | $12,654 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,749 | $12,618 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 13,147 | $12,592 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,223 | $12,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 943 | $12,457 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3,769 | $12,419 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 5,901 | $12,392 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 350 | $12,344 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 559 | $12,301 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 398 | $12,258 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,950 | $12,243 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 345 | $12,206 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 3,268 | $12,190 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 1,011 | $12,188 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4,088 | $12,183 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 2,734 | $12,139 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 245 | $12,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 200 | $12,026 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 1,282 | $11,987 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,720 | $11,955 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 420 | $11,951 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 3,410 | $11,918 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 7,010 | $11,917 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 13,694 | $11,913 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,019 | $11,905 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 9,294 | $11,896 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,530 | $11,888 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,940 | $11,878 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 481 | $11,863 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 1,163 | $11,863 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 6,243 | $11,862 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 384 | $11,843 | dollars as filed | |
| Invesco DB Agriculture | 45173W105 | SPONSORED ADR | 2,389 | $11,826 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,500 | $11,820 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 775 | $11,749 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,592 | $11,742 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 244 | $11,668 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 12,802 | $11,650 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 678 | $11,526 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 500 | $11,510 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,000 | $11,509 | dollars as filed | principal |
| XWELL INC COM NEW | 98420U703 | Stock | 57,330 | $11,506 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 200 | $11,501 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 12,980 | $11,488 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,400 | $11,472 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 16,100 | $11,449 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 13,000 | $11,440 | dollars as filed | principal |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 8,000 | $11,440 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 200 | $11,327 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 896 | $11,308 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 15,000 | $11,297 | dollars as filed | principal |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,530 | $11,259 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,008 | $11,245 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,121 | $11,241 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 26,632 | $11,159 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 512 | $11,156 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 630 | $11,124 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 620 | $11,098 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 407 | $11,082 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,427 | $11,054 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 11,136 | $11,039 | dollars as filed | principal |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 500 | $11,000 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 115 | $10,958 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 7,249 | $10,910 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 30,001 | $10,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 434 | $10,789 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L202 | COM NEW | 1,706 | $10,714 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 7,324 | $10,693 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 2,210 | $10,674 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 17,000 | $10,659 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,952 | $10,627 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 361 | $10,589 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 796 | $10,587 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 21,065 | $10,534 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 5,454 | $10,526 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,000 | $10,520 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,511 | $10,517 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 6,401 | $10,497 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 8,256 | $10,403 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 195 | $10,384 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,337 | $10,295 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 400 | $10,276 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 3,050 | $10,218 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,208 | $10,208 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 407 | $10,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 257 | $10,159 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 349 | $10,159 | dollars as filed | |
| LISTED FD TR | 53656F136 | ROUNDHILL MEME | 280 | $10,088 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 963 | $10,063 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 3,259 | $10,038 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 3,924 | $10,006 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 739 | $9,997 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,113 | $9,994 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 213 | $9,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 75 | $9,903 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 10,000 | $9,900 | dollars as filed | principal |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 3,622 | $9,851 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 233 | $9,839 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 2,734 | $9,733 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 733 | $9,617 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 808 | $9,607 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,076 | $9,597 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 462 | $9,575 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 13,115 | $9,570 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 28 | $9,492 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 45,025 | $9,477 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 5,810 | $9,470 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 425 | $9,461 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 62,003 | $9,450 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 10,000 | $9,376 | dollars as filed | principal |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 6,443 | $9,278 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,157 | $9,270 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 38,600 | $9,206 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 189 | $9,146 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 1,000 | $9,140 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 11,378 | $9,125 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 9,000 | $9,090 | dollars as filed | principal |
| TREVENA INC | 89532E208 | COM | 10,309 | $9,082 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 2,210 | $9,061 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,214 | $9,056 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 998 | $9,052 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 4,086 | $8,948 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 7,632 | $8,929 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 11,210 | $8,912 | dollars as filed | |
| APPLIED UV INC | 03828V402 | COM NEW | 9,593 | $8,898 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 7,000 | $8,849 | dollars as filed | principal |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 3,495 | $8,842 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,232 | $8,824 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 200 | $8,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 220 | $8,806 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 6,330 | $8,799 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 7,993 | $8,794 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 5,170 | $8,789 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 642 | $8,776 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,762 | $8,761 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,382 | $8,658 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 15,000 | $8,576 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,654 | $8,567 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 185 | $8,534 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 2,700 | $8,505 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,000 | $8,458 | dollars as filed | principal |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 4,972 | $8,452 | dollars as filed | |
| CALAMP CORP | 128126AD1 | BOND | 10,000 | $8,413 | dollars as filed | principal |
| WIDEPOINT CORP | 967590209 | COMMON | 4,500 | $8,370 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 450 | $8,348 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 22,500 | $8,325 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 161 | $8,295 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,550 | $8,265 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7,185 | $8,263 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 8,000 | $8,190 | dollars as filed | principal |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 230 | $8,184 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 4,708 | $8,145 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 18,902 | $8,128 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 2,256 | $8,123 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 231 | $8,117 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 760 | $8,109 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 550 | $8,100 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 5,351 | $8,080 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 4,084 | $8,005 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 284 | $7,997 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 2,786 | $7,940 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 4,860 | $7,923 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 94 | $7,905 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 358 | $7,878 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,910 | $7,869 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 159 | $7,814 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 374 | $7,732 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 140 | $7,704 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 6,520 | $7,694 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 700 | $7,686 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,685 | $7,636 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,500 | $7,625 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 7,500 | $7,575 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,680 | $7,531 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,357 | $7,505 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 4,000 | $7,480 | dollars as filed | principal |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 123 | $7,473 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 6,000 | $7,413 | dollars as filed | principal |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 757 | $7,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 1,128 | $7,196 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 7,560 | $7,183 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 17,391 | $7,181 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 537 | $7,166 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 153 | $7,121 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 8,000 | $7,120 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 5,727 | $7,101 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 280 | $7,027 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 3,000 | $7,020 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 1,808 | $7,015 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,615 | $6,865 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 2,600 | $6,864 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 5,750 | $6,843 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 22,000 | $6,818 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 760 | $6,802 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,500 | $6,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 149 | $6,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 230 | $6,555 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 301 | $6,532 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,940 | $6,471 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 623 | $6,470 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 200 | $6,446 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 150 | $6,417 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 3,420 | $6,396 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 208 | $6,354 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 7,815 | $6,330 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2,166 | $6,303 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 4,006 | $6,289 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 438 | $6,259 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 75 | $6,252 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1,556 | $6,239 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 747 | $6,173 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 2,255 | $6,133 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 3,000 | $6,090 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 33,226 | $6,077 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 28,497 | $6,056 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 2,995 | $6,049 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,667 | $6,018 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 92 | $6,016 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,940 | $6,014 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 3,999 | $5,999 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,080 | $5,972 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,223 | $5,935 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 11,295 | $5,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 366 | $5,919 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 12,169 | $5,903 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,877 | $5,819 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,166 | $5,786 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 4,742 | $5,785 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 1,147 | $5,781 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,327 | $5,771 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,400 | $5,656 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 700 | $5,656 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 2,004 | $5,551 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 20,121 | $5,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 136 | $5,541 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 9,312 | $5,541 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 2,601 | $5,540 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 2,280 | $5,540 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,034 | $5,511 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 547 | $5,497 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 14,456 | $5,497 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 4,577 | $5,492 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 25,108 | $5,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 195 | $5,439 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 4,300 | $5,418 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 15,726 | $5,348 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 500 | $5,345 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 3,378 | $5,337 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,455 | $5,303 | dollars as filed | |
| ETF MANAGERS GRP COMMDTY TR | 26923H309 | BREAKWAVE TANKER | 252 | $5,262 | dollars as filed | |
| NXU INC | 62956D105 | COM | 9,866 | $5,233 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 9,500 | $5,227 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 145 | $5,219 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,427 | $5,209 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 496 | $5,208 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 50 | $5,196 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,803 | $5,175 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 659 | $5,127 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 562 | $5,109 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 500 | $5,100 | dollars as filed | |
| TAOPING INC | G8675V119 | SHS NEW | 7,632 | $5,086 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 590 | $4,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 200 | $4,984 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 265 | $4,977 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 1,596 | $4,947 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 63 | $4,907 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 246 | $4,859 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 5,000 | $4,825 | dollars as filed | principal |
| AUGMEDIX INC | 05105P107 | COM | 1,000 | $4,810 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,709 | $4,785 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 109 | $4,740 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $4,730 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 124 | $4,710 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 4,026 | $4,710 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 32,839 | $4,670 | 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 |