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 |
|---|---|---|---|---|---|---|
| SURROZEN INC | 86889P208 | COMMON STOCK | 35,211 | $330,983 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,434 | $329,734 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 31,700 | $329,046 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 58,601 | $328,755 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25,300 | $328,646 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,386 | $326,860 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,735 | $326,454 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,378 | $326,394 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 102,343 | $324,429 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 40,686 | $323,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,513 | $323,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,000 | $323,698 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 11,602 | $321,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,349 | $321,429 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 20,296 | $320,482 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 8,428 | $320,349 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 46,084 | $320,289 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 157,393 | $319,508 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 28,538 | $318,769 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 309,099 | $318,372 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,641 | $317,533 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 2,436 | $317,314 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 298,000 | $316,983 | dollars as filed | principal |
| TRX GOLD CORPORATION | 87283P109 | COM | 830,454 | $315,655 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 24,594 | $314,814 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,508 | $314,767 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,100 | $312,707 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 231,385 | $312,370 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,860 | $312,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,210 | $311,581 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 60,545 | $311,201 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 62,987 | $311,156 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 29,268 | $310,535 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 344,000 | $310,322 | dollars as filed | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 547,748 | $309,477 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 32,441 | $309,163 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 15,533 | $308,018 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 122,973 | $307,433 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 185,147 | $307,344 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 153,549 | $307,100 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 237,303 | $306,120 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 11,767 | $304,768 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,939 | $304,288 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17,283 | $303,567 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,753 | $302,619 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 48,515 | $302,251 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,308 | $301,144 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 55,629 | $300,397 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,280 | $298,115 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 319,810 | $297,423 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 131,767 | $296,476 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 161,008 | $296,256 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 49,802 | $294,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,056 | $292,992 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 16,347 | $292,774 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 98,034 | $292,141 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 219,438 | $291,852 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 12,619 | $291,247 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 17,081 | $291,077 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,421 | $289,931 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 29,045 | $288,417 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 15,547 | $287,622 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 65,067 | $287,595 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,968 | $286,046 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 376,759 | $285,471 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,771 | $285,432 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 248,891 | $283,737 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 146,721 | $283,377 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 20,461 | $282,975 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 27,411 | $281,238 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11,000 | $281,172 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 66,236 | $280,178 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 113,197 | $279,599 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,920 | $279,517 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 14,205 | $278,986 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 282,642 | $278,374 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 10,741 | $276,609 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 541,696 | $276,265 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 35,205 | $275,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,378 | $274,757 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 151,648 | $274,484 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 90,867 | $273,509 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 123,065 | $273,205 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 58,484 | $273,121 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 85,528 | $272,834 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 42,757 | $272,362 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 20,600 | $271,920 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32,294 | $271,269 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 100,578 | $269,549 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,382 | $269,314 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 275,000 | $269,225 | dollars as filed | principal |
| VITRU LTD | G9440D103 | COM | 16,975 | $267,526 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,613 | $267,381 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 12,981 | $266,889 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 101,469 | $266,865 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,671 | $265,786 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 13,518 | $263,736 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 15,050 | $263,676 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,937 | $262,728 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 352,000 | $262,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,558 | $261,889 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 123,372 | $259,081 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 9,979 | $259,056 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 264,000 | $258,060 | dollars as filed | principal |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 56,214 | $255,775 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 54,964 | $254,763 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 595 | $253,922 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 35,566 | $253,229 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 43,817 | $252,825 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,622 | $252,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,466 | $252,335 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 11,400 | $252,282 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,869 | $251,166 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 109,075 | $250,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 5,422 | $250,451 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 626,127 | $248,948 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 62,807 | $247,460 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 67,595 | $246,722 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 55,169 | $246,054 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 259,283 | $245,644 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 700,000 | $245,000 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 35,917 | $244,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,772 | $243,919 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 21,167 | $243,632 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 240,000 | $243,600 | dollars as filed | principal |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 82,475 | $241,652 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,766 | $241,506 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 64,505 | $241,248 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 15,950 | $240,545 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 25,800 | $238,908 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 282,000 | $238,431 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 265,000 | $236,963 | dollars as filed | principal |
| Akoustis Technologies Inc | 00973N102 | COM | 284,057 | $236,904 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 99,119 | $236,894 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 81,560 | $236,524 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,842 | $235,789 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 25,781 | $235,380 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 35,257 | $234,812 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 76,225 | $234,773 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 13,421 | $234,733 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 33,232 | $234,287 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 47,688 | $233,194 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,930 | $232,001 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,049 | $231,220 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 9,730 | $230,894 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 724 | $230,493 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 90,468 | $229,789 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 18,814 | $229,722 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 14,426 | $229,229 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 73,631 | $228,256 | dollars as filed | |
| AIR T INC | 009207101 | COM | 13,501 | $228,157 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 42,987 | $227,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,065 | $227,377 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 89,461 | $227,231 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 150,000 | $226,875 | dollars as filed | principal |
| 374WATER INC | 88583P104 | COM | 159,654 | $226,709 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 37,777 | $226,662 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 80,732 | $226,050 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 185,000 | $225,932 | dollars as filed | principal |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 159,729 | $225,217 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 113,711 | $225,148 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,455 | $225,096 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 28,777 | $225,036 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,732 | $224,009 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 26,655 | $223,903 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,867 | $223,635 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 9,111 | $222,785 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,190 | $221,459 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 12,150 | $219,585 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 191,316 | $218,100 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,554 | $217,911 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 293,148 | $217,809 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13,649 | $217,566 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 33,125 | $217,465 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 46,055 | $216,919 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 197,081 | $216,789 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,332 | $216,209 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,409 | $215,846 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 14,004 | $214,961 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 89,391 | $214,540 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 102,392 | $212,975 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 370,218 | $212,061 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,122 | $211,561 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,777 | $211,090 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 45,587 | $209,700 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 9,800 | $209,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 3,868 | $209,309 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,402 | $207,929 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 107,113 | $207,799 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 34,448 | $207,377 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 13,941 | $207,375 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 8,141 | $205,682 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 18,010 | $204,594 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 7,505 | $204,448 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,241 | $204,150 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,629 | $203,348 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,138 | $202,952 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 48,270 | $202,733 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 104,034 | $201,827 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18,471 | $201,519 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 7,663 | $200,311 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,873 | $200,248 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 124,925 | $199,881 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 149,003 | $199,664 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31,403 | $199,410 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 504,471 | $198,762 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 12,394 | $197,932 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 140,266 | $197,776 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,866 | $196,856 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,952 | $196,769 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 284,885 | $196,399 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 230,516 | $195,940 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 122,411 | $195,858 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 5,629 | $195,448 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 171,418 | $195,416 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 255,121 | $194,147 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 289,330 | $193,851 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,589 | $192,765 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 31,824 | $191,899 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 22,915 | $191,110 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,106 | $191,007 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 232,000 | $190,240 | dollars as filed | principal |
| RAMACO RES INC | 75134P501 | COM CL B | 14,207 | $189,095 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,669 | $188,904 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 210,000 | $188,391 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,000 | $187,110 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 69,269 | $187,026 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 6,975 | $186,607 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,842 | $186,163 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,345 | $185,682 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 54,914 | $185,610 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 75,592 | $185,579 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,907 | $184,624 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 243,959 | $184,555 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,406 | $183,210 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,498 | $183,138 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 29,753 | $181,793 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,841 | $180,721 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 139,925 | $180,503 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,349 | $179,942 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 13,351 | $179,838 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 53,623 | $179,637 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 63,530 | $178,519 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 12,251 | $178,254 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 49,948 | $177,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,750 | $176,755 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,087 | $176,523 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 76,165 | $175,941 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,464 | $175,437 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 33,789 | $173,947 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,748 | $173,560 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 16,690 | $171,073 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 296,169 | $170,298 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34,341 | $169,645 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 144,434 | $168,988 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 56,114 | $168,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,936 | $167,949 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,901 | $167,229 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 95,549 | $167,211 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 5,181 | $167,047 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,291 | $166,506 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 44,280 | $165,608 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 31,208 | $164,783 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 361,734 | $163,468 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 49,078 | $163,430 | dollars as filed | |
| USIO INC | 917313108 | CMN | 94,859 | $163,157 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 14,894 | $163,088 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 132,185 | $162,588 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,614 | $161,988 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 6,174 | $161,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,589 | $161,376 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 14,783 | $160,488 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 3,291 | $160,437 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 26,787 | $160,186 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 50,036 | $160,115 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20,159 | $158,652 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 188,446 | $158,294 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 39,372 | $158,275 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 13,227 | $157,802 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 101,600 | $157,480 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 58,538 | $157,468 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 18,637 | $156,739 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 82,273 | $155,495 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 17,960 | $155,356 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 8,411 | $154,687 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,211 | $154,014 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 95,960 | $151,617 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7,322 | $151,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,375 | $150,909 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 46,649 | $150,681 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 84,834 | $150,156 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 87,265 | $150,095 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 25,755 | $149,899 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 25,493 | $149,644 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,486 | $149,439 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 64,242 | $148,399 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,192 | $147,120 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 11,456 | $147,102 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,170 | $146,907 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,381 | $146,868 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,382 | $146,465 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 8,160 | $146,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,425 | $145,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,563 | $145,204 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,983 | $145,165 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 72,211 | $145,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 8,501 | $145,044 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 112,000 | $145,040 | dollars as filed | principal |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 4,184 | $144,725 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 24,246 | $144,507 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 12,803 | $144,162 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 143,634 | $143,634 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 38,554 | $143,421 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 95,520 | $143,280 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,662 | $142,338 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 4,559 | $142,013 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 9,341 | $141,890 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,041 | $141,595 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 36,473 | $141,516 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 94,967 | $140,551 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 31,816 | $139,991 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 2,511 | $139,185 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 2,752 | $138,316 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 160,461 | $137,835 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 55,077 | $137,142 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 13,651 | $136,989 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,962 | $136,844 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 701 | $136,781 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 256,667 | $135,392 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 68,577 | $135,097 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 223,994 | $134,956 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 84,718 | $134,702 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 137,542 | $133,416 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,184 | $133,410 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,125 | $133,244 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 119,978 | $133,176 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,088 | $133,124 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,408 | $132,961 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 46,389 | $132,675 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,742 | $132,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,225 | $131,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,825 | $131,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 6,927 | $131,396 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 5,654 | $130,579 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,701 | $130,148 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 57,082 | $130,147 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,155 | $130,058 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 46,354 | $129,791 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 227,268 | $129,565 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 8,075 | $129,230 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 29,003 | $129,208 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 4,453 | $128,358 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,493 | $128,356 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 136,988 | $128,139 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,393 | $127,950 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 9,488 | $127,329 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 348,000 | $126,881 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,647 | $126,778 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 46,744 | $126,209 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 25,631 | $126,105 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 8,993 | $125,813 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 5,429 | $125,701 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 8,366 | $124,486 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,556 | $123,288 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,161 | $122,849 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 78,921 | $122,328 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,543 | $122,292 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,966 | $121,989 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 18,883 | $121,989 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 334,149 | $121,964 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 28,538 | $121,287 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 36,923 | $121,110 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,768 | $120,442 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 49,563 | $120,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,000 | $120,240 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 44,460 | $120,042 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 4,463 | $119,464 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 22,413 | $119,237 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 30,763 | $118,438 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,852 | $118,287 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,398 | $118,043 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,879 | $118,041 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 4,826 | $117,910 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 33,774 | $116,858 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,160 | $116,852 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 3,178 | $116,505 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 24,887 | $116,471 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 36,048 | $116,076 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 33,007 | $115,855 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 10,871 | $115,124 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 11,780 | $114,678 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 168,526 | $114,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,614 | $113,476 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 5,919 | $113,233 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 214,157 | $112,218 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 16,168 | $111,883 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 3,119 | $111,662 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100,578 | $110,636 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 71,831 | $110,620 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 18,026 | $110,503 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 7,720 | $110,473 | dollars as filed | |
| ETF MANAGERS GRP COMMDTY TR | 26923H309 | BREAKWAVE TANKER | 6,840 | $110,466 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,535 | $110,176 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 3,988 | $109,909 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 299,547 | $109,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $109,605 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 55,345 | $109,585 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 180,000 | $109,575 | dollars as filed | principal |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 13,279 | $109,552 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,512 | $109,484 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 3,132 | $108,242 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 21,031 | $108,099 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 125,000 | $107,984 | dollars as filed | principal |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 6,357 | $107,946 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 22,157 | $107,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,176 | $107,177 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 78,760 | $107,114 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 9,118 | $106,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 3,098 | $106,488 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 11,216 | $106,216 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,622 | $106,193 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 26,334 | $106,126 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,500 | $106,050 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 9,458 | $105,930 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 3,787 | $105,662 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 12,489 | $105,532 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 75,755 | $105,299 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,716 | $104,628 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 83,025 | $104,612 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17,396 | $104,376 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 73,000 | $104,295 | dollars as filed | principal |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 5,326 | $103,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,445 | $103,689 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 100,000 | $102,950 | dollars as filed | principal |
| NEW GERMANY FD INC | 644465106 | COM | 11,740 | $102,612 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 57,739 | $102,198 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 59,277 | $102,087 | dollars as filed | |
| CONNS INC | 208242107 | COM | 22,970 | $101,986 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 20,056 | $101,884 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,374 | $101,848 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 58,162 | $101,784 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 46,265 | $101,783 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 28,743 | $101,463 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 114,806 | $101,029 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,298 | $100,698 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 19,574 | $100,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,825 | $100,566 | dollars as filed | |
| CLENE INC | 185634102 | COM | 338,635 | $100,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,713 | $100,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,000 | $100,110 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 99,107 | $100,098 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 97,562 | $99,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,435 | $98,934 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 100,000 | $98,750 | dollars as filed | principal |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,587 | $98,456 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,501 | $98,106 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,781 | $97,707 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 70,163 | $97,527 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 108,000 | $97,459 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,076 | $97,408 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 135,729 | $97,317 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,301 | $97,305 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,423 | $96,032 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5,165 | $95,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,644 | $95,686 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,788 | $95,188 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 9,703 | $94,606 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 11,219 | $94,576 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 3,931 | $94,075 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 8,766 | $94,058 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 16,041 | $93,840 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 5,389 | $93,499 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 172,001 | $92,778 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 80,828 | $92,144 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 1,123,241 | $92,106 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,733 | $91,979 | dollars as filed | |
| LARGO INC | 517097101 | COM | 39,795 | $91,927 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 9,822 | $91,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 3,816 | $90,951 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,363 | $90,838 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,913 | $90,291 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,683 | $89,778 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 3,167 | $89,626 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 4,897 | $89,601 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,124 | $89,481 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 17,034 | $89,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1,380 | $89,040 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 79,394 | $88,921 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 23,126 | $88,804 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 38,906 | $88,706 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 201,550 | $88,581 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,901 | $88,485 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 46,942 | $87,547 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 67,485 | $87,056 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,306 | $86,829 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,351 | $86,339 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 5,371 | $86,097 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,665 | $86,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 8,504 | $86,061 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 5,037 | $85,981 | 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 |