13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 7,830 holding rows worth $1,134,780,996,254.
- Accession
- 0000895421-24-000245
- Filer
- CIK 895421
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 44,939 entries on the cover page, a total value of $1,134,780,996,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,780,996,254 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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
- included managerEaton Vance Trust Co
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 |
|---|---|---|---|---|---|---|
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 250,639 | $859,692 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 65,591 | $857,940 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 46,299 | $857,921 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 99,652 | $857,014 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 91,254 | $856,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,751 | $856,221 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 62,298 | $854,729 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 628,259 | $854,433 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 116,621 | $853,666 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 150,535 | $853,539 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 79,653 | $853,086 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 196,267 | $849,837 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 124,943 | $845,864 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 65,747 | $844,856 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 43,593 | $844,396 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 800,000 | $843,520 | dollars as filed | principal |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 23,862 | $837,081 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,922 | $836,659 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 914,892 | $835,754 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 673,779 | $835,486 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 297,730 | $833,644 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 310,501 | $832,143 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 35,225 | $830,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 18,445 | $829,475 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 32,045 | $828,688 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,550 | $826,858 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 193,344 | $823,646 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 457,139 | $822,850 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 59,049 | $821,372 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,182 | $820,383 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 28,526 | $819,709 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 62,333 | $819,056 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 37,596 | $818,842 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 186,097 | $818,827 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 74,757 | $817,841 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 111,305 | $814,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,406 | $813,553 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 31,929 | $811,984 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,979 | $811,373 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 743,657 | $810,587 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,713 | $809,406 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 254,364 | $808,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 23,083 | $807,388 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 35,990 | $807,266 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 297,705 | $806,781 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,834 | $805,794 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 85,113 | $805,169 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 39,584 | $805,149 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 19,917 | $804,249 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 21,197 | $799,763 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 133,934 | $799,585 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 24,279 | $799,030 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 97,286 | $797,745 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 32,800 | $797,040 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 29,539 | $796,390 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 34,509 | $795,449 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 26,525 | $793,636 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 35,052 | $793,227 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 820,000 | $792,325 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,855 | $791,338 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,560 | $790,024 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 95,041 | $789,790 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 70,325 | $789,047 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 25,066 | $788,576 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 67,037 | $787,687 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 59,691 | $786,137 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 462,148 | $785,653 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,069 | $785,482 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,312 | $784,730 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 310,137 | $784,647 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 78,119 | $784,315 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 874,000 | $783,279 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,413 | $783,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,158 | $782,809 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 83,351 | $781,837 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 784,469 | $781,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 23,404 | $779,837 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 81,959 | $776,985 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 295,115 | $776,152 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 814,640 | $775,618 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 106,111 | $774,611 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 84,917 | $774,443 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 41,478 | $773,565 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 713,413 | $770,485 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 365,696 | $767,962 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 733,000 | $766,902 | dollars as filed | principal |
| VOC ENERGY TR | 91829B103 | TR UNIT | 106,500 | $766,802 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 93,284 | $764,932 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 13,725 | $763,421 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 145,080 | $763,120 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 41,395 | $762,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 19,861 | $762,825 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 110,651 | $762,385 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 106,611 | $762,278 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 140,391 | $760,923 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 19,886 | $759,265 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 70,756 | $757,797 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,396 | $757,318 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 36,900 | $757,188 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 43,089 | $755,358 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 232,006 | $751,700 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 94,306 | $750,678 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 20,653 | $750,346 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 52,059 | $747,578 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 1,288,000 | $744,799 | dollars as filed | principal |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,514 | $744,496 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 49,304 | $743,997 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 32,367 | $739,586 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 36,153 | $738,611 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 75,464 | $735,775 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 187,482 | $734,932 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 34,077 | $733,678 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 82,767 | $733,316 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 30,067 | $732,703 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 88,741 | $731,227 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 845,151 | $731,056 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 832,000 | $730,081 | dollars as filed | principal |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 47,012 | $727,277 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 829,508 | $726,235 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 36,539 | $726,029 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 230,143 | $724,951 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 67,448 | $723,719 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 816,525 | $723,686 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 479,424 | $719,136 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 39,880 | $717,857 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 158,369 | $711,077 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 24,440 | $710,471 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 12,696 | $708,205 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,828 | $706,945 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 14,367 | $706,680 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 93,534 | $705,247 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 11,244 | $704,887 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 28,387 | $704,010 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 95,504 | $703,867 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 230,596 | $701,010 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 27,684 | $698,190 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 43,248 | $695,428 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 28,374 | $694,193 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 66,039 | $694,073 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 39,096 | $693,564 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 73,725 | $693,016 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 296,000 | $692,640 | dollars as filed | principal |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 14,276 | $692,326 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 7,091 | $689,550 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,554 | $687,240 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 106,867 | $687,160 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 391,936 | $685,889 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 158,750 | $685,800 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37,862 | $685,681 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,235 | $684,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 9,275 | $684,459 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 175,398 | $684,052 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 56,824 | $683,594 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 770,000 | $681,296 | dollars as filed | principal |
| CARPARTS COM INC | 14427M107 | COM | 215,441 | $680,794 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 73,934 | $680,196 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,509 | $679,980 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 167,477 | $679,957 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 82,861 | $679,460 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 105,113 | $677,979 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $677,520 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 323,871 | $676,890 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 59,279 | $675,794 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 55,696 | $675,593 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,242 | $675,069 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 344,195 | $674,621 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 494,000 | $673,273 | dollars as filed | principal |
| Mach Natural Resource LP | 55445L100 | COM | 40,736 | $671,736 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 106,515 | $669,981 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 455,000 | $666,302 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 950,000 | $666,188 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 14,041 | $665,526 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 25,953 | $662,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 17,110 | $661,876 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 110,683 | $655,244 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 30,945 | $653,817 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 65,054 | $653,142 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 288,548 | $652,118 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 59,224 | $650,890 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20,592 | $649,678 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 118,089 | $649,490 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 123,317 | $646,180 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,950 | $645,037 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 79,077 | $643,687 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 32,146 | $643,581 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 81,032 | $643,159 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 349,475 | $639,540 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 113,007 | $637,360 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,743 | $636,429 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 25,585 | $634,784 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 36,764 | $633,075 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 46,954 | $631,531 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 22,488 | $630,789 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 116,440 | $628,779 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 659,726 | $628,587 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 65,614 | $627,270 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,803 | $626,898 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 25,961 | $626,699 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 31,257 | $623,890 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 102,590 | $622,724 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,232 | $622,145 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 136,213 | $617,045 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 232,670 | $616,134 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 21,736 | $612,983 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,836 | $610,156 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 63,161 | $607,608 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 14,690 | $607,432 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 80,104 | $606,388 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 98,696 | $604,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 19,867 | $603,967 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 85,460 | $601,642 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 561,642 | $600,957 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 14,833 | $600,365 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 54,555 | $599,560 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 69,699 | $599,423 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 187,669 | $598,666 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 261,100 | $597,920 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 90,221 | $597,264 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 44,598 | $594,938 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 26,590 | $594,305 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 39,543 | $593,904 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 26,300 | $593,328 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 107,913 | $591,364 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 18,064 | $590,726 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,621 | $590,187 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 31,977 | $588,387 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 220,632 | $586,882 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 109,580 | $586,252 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 20,235 | $583,982 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 21,960 | $583,697 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 888,000 | $583,416 | dollars as filed | principal |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 100,000 | $583,000 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 17,963 | $581,463 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 22,122 | $580,260 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 7,630 | $578,048 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 14,302 | $572,080 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 87,439 | $568,359 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 54,003 | $565,952 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 191,754 | $565,676 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 88,018 | $565,078 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 58,453 | $564,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 22,299 | $561,935 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 715,000 | $561,204 | dollars as filed | principal |
| Abrdn Emerging Markets | 00301W105 | COM | 109,822 | $561,191 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,556,019 | $560,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 11,066 | $559,110 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 221,832 | $556,798 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,157 | $556,257 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 45,438 | $556,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 22,740 | $551,397 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 26,769 | $550,907 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,814 | $550,665 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 77,824 | $549,440 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 102,138 | $548,481 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 76,612 | $547,777 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 18,040 | $540,298 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 44,878 | $539,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 23,679 | $538,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,656 | $536,766 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 204,778 | $536,520 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 190,323 | $532,904 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 54,408 | $531,023 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 31,079 | $529,897 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 22,934 | $529,087 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 45,619 | $527,356 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 485,962 | $524,840 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 81,369 | $524,016 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 373,309 | $522,633 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 14,975 | $520,860 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 477,566 | $520,548 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 18,488 | $519,719 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 38,857 | $518,751 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 170,058 | $518,677 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 28,245 | $516,742 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 22,220 | $516,499 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 12,900 | $516,000 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 37,467 | $514,422 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 43,707 | $512,684 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,248 | $511,888 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,304 | $511,322 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 209,518 | $511,224 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 229,240 | $511,205 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 12,134 | $510,284 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 27,075 | $510,204 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,832 | $507,442 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 99,547 | $505,698 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,834 | $504,961 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 21,313 | $502,774 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 176,299 | $502,453 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,305 | $500,703 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,484 | $499,029 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 151,157 | $498,818 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 618,533 | $498,228 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 137,151 | $497,858 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 77,016 | $496,753 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 18,171 | $496,068 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18,221 | $495,064 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 181,135 | $494,499 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 19,897 | $494,457 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 35,668 | $494,002 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 909,006 | $493,866 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,849 | $493,693 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 561,107 | $492,539 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 202,000 | $492,436 | dollars as filed | principal |
| INOZYME PHARMA INC | 45790W108 | COM | 115,480 | $491,945 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 44,682 | $489,276 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 243,275 | $488,984 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 499,000 | $488,920 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,546 | $485,765 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 74,143 | $485,637 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 592,210 | $483,539 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 24,063 | $483,439 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,458 | $482,739 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 90,539 | $482,573 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 140,534 | $482,031 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,304 | $478,229 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 206,783 | $477,669 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 27,167 | $475,163 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 89,782 | $474,947 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 185,000 | $474,303 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,447 | $471,812 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 15,553 | $470,012 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 52,041 | $468,378 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 33,344 | $467,307 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 127,766 | $466,346 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 31,264 | $466,167 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 90,932 | $462,843 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 106,877 | $462,777 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 81,476 | $460,339 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 204,513 | $460,154 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 500,000 | $458,550 | dollars as filed | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,468 | $458,068 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 401,235 | $457,408 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 41,629 | $457,086 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 259,655 | $456,992 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 958,407 | $456,394 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 145,660 | $455,187 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,747 | $454,256 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 17,400 | $454,141 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 15,751 | $451,424 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 64,390 | $451,375 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 473,472 | $449,798 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 152,853 | $449,388 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 30,213 | $448,973 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,793 | $448,749 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 15,285 | $447,562 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 463,000 | $444,897 | dollars as filed | principal |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 7,618 | $444,403 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 403,769 | $444,146 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 249,500 | $444,109 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 655,000 | $443,173 | dollars as filed | principal |
| XBIOTECH INC | 98400H102 | COM | 110,517 | $442,068 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 61,764 | $440,998 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 55,451 | $440,842 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 39,517 | $440,615 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 17,484 | $439,723 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 18,524 | $439,389 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,778 | $438,915 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,383 | $437,737 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 43,434 | $437,381 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 153,725 | $436,579 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,101 | $436,323 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 12,152 | $436,278 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 131,455 | $435,118 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 164,706 | $434,824 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 29,536 | $434,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,719 | $433,332 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 133,940 | $431,287 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 15,429 | $431,241 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 84,574 | $430,482 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 245,672 | $429,927 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 20,160 | $429,327 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 21,438 | $428,117 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 120,252 | $427,496 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 31,255 | $427,258 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,389 | $426,988 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 86,799 | $423,580 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 85,146 | $423,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,051 | $420,670 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 106,633 | $420,137 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 153,715 | $419,642 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 258,496 | $418,764 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 18,070 | $418,221 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,000 | $418,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,619 | $418,108 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 39,658 | $417,996 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 513,492 | $417,829 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 43,596 | $416,778 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 108,099 | $414,020 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,560 | $412,848 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 56,148 | $412,688 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 71,872 | $412,548 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 18,373 | $411,923 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 45,701 | $411,312 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 152,155 | $410,819 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 13,569 | $409,953 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 28,171 | $409,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,559 | $409,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,589 | $407,132 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 25,748 | $405,533 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 67,767 | $405,247 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,197 | $404,629 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 131,081 | $403,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 15,014 | $403,126 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,657 | $400,771 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 326,853 | $400,395 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 61,968 | $400,313 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 27,658 | $398,828 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,550,282 | $398,733 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 12,718 | $398,104 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 18,513 | $394,234 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 11,591 | $393,429 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 44,594 | $393,319 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 149,983 | $392,956 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 55,491 | $392,045 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 151,177 | $391,547 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 200,301 | $390,588 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 11,323 | $389,286 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 17,290 | $389,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 8,379 | $389,033 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 103,884 | $387,487 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 172,061 | $387,137 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 6,658 | $386,775 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,134 | $386,519 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 189,412 | $386,403 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 9,564 | $386,098 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,635 | $385,562 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 44,041 | $384,918 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 216,538 | $383,272 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 50,448 | $382,905 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 212,467 | $382,462 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 43,426 | $380,411 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 64,801 | $379,086 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,250 | $378,278 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 10,589 | $378,027 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,933 | $377,268 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,615 | $377,257 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 214,076 | $374,634 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 10,930 | $374,143 | dollars as filed | |
| NULL | 09071M205 | NULL | 238,261 | $374,070 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 33,036 | $373,637 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 90,110 | $373,056 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,699 | $370,878 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 37,046 | $370,831 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 14,972 | $370,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,498 | $369,758 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 105,024 | $369,687 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 383,664 | $369,277 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 48,527 | $368,319 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 90,791 | $367,703 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 28,530 | $367,466 | dollars as filed | |
| NN INC | 629337106 | COM | 90,911 | $363,647 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 19,968 | $363,224 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 14,397 | $362,374 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,201 | $362,357 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 106,012 | $361,501 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 353,412 | $360,481 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 25,276 | $359,930 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 112,837 | $358,836 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 51,971 | $357,560 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 227,990 | $355,665 | dollars as filed | |
| AXT INC | 00246W103 | COM | 147,601 | $354,243 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 16,966 | $352,554 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 48,149 | $352,452 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 143,850 | $352,432 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,176 | $351,540 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,153 | $351,157 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,794 | $351,093 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 177,758 | $350,183 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 28,502 | $349,150 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 417,392 | $349,024 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 34,209 | $348,589 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 512,517 | $348,408 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 250,106 | $347,672 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 68,014 | $347,552 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,554 | $347,176 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 38,896 | $346,564 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 53,511 | $345,683 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 82,994 | $345,255 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 120,995 | $343,626 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,783 | $341,851 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 310,444 | $341,489 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 28,332 | $341,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,832 | $340,946 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 242,960 | $340,144 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 45,246 | $338,892 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 108,446 | $338,352 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,066 | $337,971 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 132,351 | $337,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 15,555 | $336,615 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 401,374 | $336,553 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 204,846 | $335,948 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 53,739 | $335,332 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 37,444 | $335,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 24,267 | $334,885 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 20,730 | $334,582 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 9,140 | $333,754 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 56,575 | $333,227 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 44,424 | $333,181 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 32,867 | $331,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000245 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000434 | base | 2024-08-16 | acceptance time not in the bulk data set |