13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,816 holding rows worth $1,246,178,634,816.
- Accession
- 0000895421-24-000355
- Filer
- CIK 895421
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 46,942 entries on the cover page, a total value of $1,246,178,634,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,178,634,816 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 Co028-23757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,100 | $339,297 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 80,015 | $339,264 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 177,197 | $338,446 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 142,800 | $338,436 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 41,191 | $337,767 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 45,939 | $336,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,000 | $335,949 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 54,366 | $334,894 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 113,812 | $334,608 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 46,093 | $333,252 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 74,523 | $332,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,188 | $331,554 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 95,922 | $329,971 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 26,472 | $329,050 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 251,068 | $328,900 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 78,824 | $327,907 | dollars as filed | |
| NULL | 09071M205 | NULL | 291,354 | $326,317 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 10,695 | $326,216 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 164,231 | $325,176 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,360 | $324,974 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 27,479 | $322,879 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 103,730 | $322,600 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 36,984 | $322,130 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,178 | $320,098 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 19,253 | $319,985 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 16,112 | $319,824 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 257,405 | $319,182 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 40,277 | $318,595 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,290 | $316,742 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 48,981 | $316,417 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,421 | $315,872 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,179 | $314,534 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 244,706 | $313,224 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 21,138 | $312,808 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 47,197 | $311,500 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 12,001 | $311,072 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 184,290 | $309,608 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 103,088 | $309,264 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,947 | $309,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 15,001 | $308,128 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 33,339 | $307,063 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,288 | $306,656 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 31,068 | $306,331 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 17,400 | $306,240 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 38,652 | $306,124 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,115 | $305,571 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,230 | $305,293 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 29,965 | $305,044 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 99,953 | $304,856 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,056 | $303,847 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 49,856 | $303,629 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 73,327 | $302,841 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,607 | $302,830 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,118 | $302,627 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 131,692 | $301,575 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,412 | $301,304 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 49,757 | $301,030 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,583 | $300,482 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 126,692 | $300,261 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 63,766 | $299,063 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 30,480 | $299,009 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 58,898 | $298,613 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 173,025 | $297,603 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 52,393 | $297,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,180 | $296,851 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 45,594 | $296,363 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 22,185 | $295,507 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 433,069 | $294,487 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 592,210 | $294,151 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 85,127 | $291,989 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 240,571 | $291,091 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 46,715 | $291,036 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 12,944 | $290,722 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,276 | $290,223 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 44,713 | $290,187 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 27,572 | $289,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 6,358 | $289,433 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,720 | $289,170 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,576 | $288,710 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,226 | $288,372 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 72,771 | $288,172 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 38,011 | $286,983 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,761 | $286,088 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,666 | $286,017 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 112,066 | $285,767 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 10,622 | $285,527 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 155,859 | $285,222 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 200,646 | $284,918 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 23,645 | $284,450 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 19,041 | $283,901 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 149,876 | $283,266 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 49,607 | $283,256 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 61,153 | $282,527 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,392 | $281,951 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,078 | $281,608 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,482 | $279,736 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 49,865 | $278,747 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 24,047 | $277,983 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 250,000 | $277,075 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,035 | $275,139 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 72,120 | $273,335 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 116,079 | $272,785 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 106,553 | $272,777 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 156,472 | $270,697 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 11,581 | $270,301 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 54,913 | $269,622 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 49,693 | $268,839 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,706 | $268,126 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 353,727 | $267,029 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 203,000 | $266,945 | dollars as filed | principal |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 7,358 | $266,439 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 17,388 | $266,384 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 50,353 | $266,369 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 182,174 | $265,974 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 243,374 | $265,279 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 59,529 | $264,309 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 24,179 | $264,276 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 104,415 | $264,170 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 101,960 | $264,076 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 314,302 | $263,071 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15,608 | $262,059 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 8,692 | $261,637 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,673 | $261,268 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 81,828 | $260,213 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 85,000 | $259,760 | dollars as filed | principal |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 10,801 | $259,683 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,518 | $259,236 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 152,811 | $258,251 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 9,440 | $258,226 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,114 | $258,210 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 107,500 | $256,925 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 7,130 | $255,610 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 30,848 | $255,116 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 596 | $255,044 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 9,737 | $255,036 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 127,368 | $254,736 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 29,704 | $254,564 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 91,573 | $253,657 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 95,621 | $253,396 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 41,244 | $252,827 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 24,767 | $252,134 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 185,297 | $252,005 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 46,175 | $250,731 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,203 | $250,230 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,775 | $248,344 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 32,271 | $247,522 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 28,695 | $247,350 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 155,462 | $247,185 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 93,168 | $246,896 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 26,416 | $246,726 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 724 | $246,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,353 | $246,556 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 21,615 | $246,411 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,043 | $246,297 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 30,509 | $245,902 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 13,665 | $245,833 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,866 | $245,717 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 56,360 | $244,602 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,090 | $243,187 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,273 | $242,569 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,150 | $241,510 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,999 | $240,614 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 63,515 | $240,405 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 53,964 | $240,144 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 85,677 | $239,896 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 91,857 | $239,749 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 221,905 | $239,657 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 47,924 | $239,620 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 44,785 | $239,156 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 11,646 | $237,287 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 17,255 | $237,258 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,253 | $237,192 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 9,800 | $236,634 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 121,156 | $236,254 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 38,427 | $235,942 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 68,227 | $235,382 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 28,191 | $235,112 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5,625 | $235,013 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 153,044 | $234,158 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 15,503 | $233,945 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6,090 | $233,673 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 57,691 | $231,918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,374 | $231,586 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 19,829 | $230,416 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,888 | $230,194 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 46,547 | $229,477 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 101,101 | $228,488 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 150,000 | $228,465 | dollars as filed | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,774 | $227,689 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 5,000 | $226,798 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 7,577 | $225,037 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 31,035 | $225,005 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,907 | $224,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,467 | $224,541 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 37,367 | $223,832 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 13,695 | $223,092 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 84,145 | $222,985 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,226 | $220,694 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,935 | $220,453 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 144,868 | $220,200 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,844 | $219,864 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 164,981 | $219,425 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 14,542 | $218,857 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,944 | $218,642 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,172 | $218,627 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 173,071 | $218,069 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 36,405 | $216,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,130 | $214,551 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,284 | $214,537 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 284,048 | $213,037 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,935 | $212,058 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,595 | $211,531 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 5,796 | $211,210 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,100 | $210,854 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 36,853 | $208,587 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 35,489 | $208,322 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,743 | $207,539 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 532,973 | $207,166 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,874 | $206,661 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 51,923 | $206,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,265 | $205,914 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 3,908 | $205,717 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 13,941 | $205,072 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,888 | $204,505 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 159,709 | $204,428 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 13,285 | $203,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,057 | $202,855 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 358,234 | $202,295 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,167 | $200,814 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 850,171 | $199,452 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 40,700 | $199,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,049 | $198,975 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,156 | $198,872 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 38,909 | $198,824 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 146,679 | $198,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 9,661 | $197,960 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 52,074 | $197,884 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50,284 | $197,619 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 15,379 | $197,477 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 6,518 | $197,292 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 48,712 | $197,284 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 2,907 | $197,195 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7,901 | $196,740 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,871 | $196,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,008 | $196,161 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 12,861 | $196,001 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 12,047 | $195,282 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 185,000 | $194,713 | dollars as filed | principal |
| AUGMEDIX INC | 05105P107 | COM | 47,551 | $194,484 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 366,077 | $194,424 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 230,000 | $194,281 | dollars as filed | principal |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 52,953 | $192,749 | dollars as filed | |
| 2U INC | 90214J101 | COM | 490,791 | $191,263 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 5,420 | $190,635 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,349 | $190,150 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 27,319 | $188,777 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 17,701 | $187,986 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 27,268 | $187,059 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 206,000 | $186,557 | dollars as filed | principal |
| SAFETY SHOT INC | 48208F105 | COM NEW | 77,952 | $186,305 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 43,527 | $185,425 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,614 | $183,914 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 4,303 | $183,912 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,636 | $183,721 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,011 | $183,340 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 13,734 | $183,075 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 32,018 | $181,541 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 39,793 | $181,058 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 72,555 | $180,662 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 26,818 | $179,412 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 119,906 | $178,660 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 36,347 | $178,466 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 15,000 | $177,750 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 123,482 | $176,579 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 33,149 | $175,028 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 168,991 | $172,371 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 191,667 | $171,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 7,573 | $171,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,778 | $171,047 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,975 | $169,806 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 155,525 | $169,522 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,488 | $169,521 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 23,431 | $169,407 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 9,327 | $169,192 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 12,789 | $168,813 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,918 | $167,655 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 78,930 | $167,331 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 54,045 | $165,918 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,525 | $165,650 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 6,739 | $165,331 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 223,881 | $163,008 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 33,386 | $162,925 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,224 | $162,529 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 286,000 | $162,191 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 193,000 | $161,445 | dollars as filed | principal |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 17,969 | $160,649 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,987 | $160,508 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 28,793 | $159,801 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 12,733 | $159,800 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 11,759 | $159,452 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 104,125 | $159,311 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,089 | $159,192 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,211 | $159,117 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 5,838 | $158,692 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,811 | $158,589 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 173,026 | $158,353 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,855 | $158,265 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 168,800 | $157,694 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15,819 | $156,929 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 348,000 | $156,600 | dollars as filed | principal |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 20,291 | $156,443 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,208 | $155,910 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 44,756 | $155,751 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,994 | $155,306 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 9,392 | $154,891 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 67,591 | $154,777 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 115,488 | $154,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,568 | $154,404 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 6,141 | $154,385 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 15,190 | $154,179 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 7,783 | $153,636 | dollars as filed | |
| USIO INC | 917313108 | CMN | 90,359 | $153,610 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,166 | $153,375 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,454 | $153,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,425 | $153,229 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,581 | $153,112 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 9,477 | $152,674 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,557 | $152,437 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 77,645 | $152,184 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 4,325 | $151,528 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,975 | $151,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 6,927 | $151,424 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 63,530 | $150,572 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,963 | $150,050 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 95,549 | $150,012 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,597 | $149,960 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 7,230 | $149,453 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 32,183 | $148,688 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,740 | $147,803 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 802 | $147,697 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 236,907 | $147,593 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 18,207 | $147,477 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 36,356 | $146,879 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,125 | $146,301 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 41,242 | $145,584 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 46,424 | $144,843 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,088 | $144,748 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 74,461 | $144,455 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 146,212 | $144,165 | dollars as filed | |
| CLENE INC | 185634102 | COM | 338,635 | $144,055 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 28,072 | $144,010 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 36,791 | $143,853 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 46,661 | $143,716 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 220,942 | $143,612 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 12,993 | $143,572 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,670 | $143,263 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 6,750 | $143,190 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 45,158 | $143,151 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 8,062 | $143,104 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 11,973 | $142,958 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 12,026 | $142,508 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,943 | $142,073 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 76,382 | $141,306 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,393 | $140,877 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 5,091 | $140,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,225 | $140,417 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,909 | $140,250 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 34,503 | $139,047 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,363 | $138,824 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 190,981 | $138,136 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 8,667 | $136,509 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,310 | $136,424 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,750 | $135,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,017 | $133,871 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 20,579 | $133,352 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 191,863 | $133,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,647 | $133,116 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 5,215 | $132,826 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 122,000 | $132,370 | dollars as filed | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 73,414 | $132,147 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,473 | $131,840 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 45,619 | $131,838 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 5,153 | $131,427 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 44,709 | $130,550 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 37,506 | $130,520 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 12,300 | $130,380 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 21,308 | $130,192 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 13,309 | $129,763 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 34,200 | $128,934 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 7,171 | $128,542 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,176 | $127,858 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,172 | $127,200 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 44,124 | $127,077 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 28,565 | $126,830 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 109,000 | $126,545 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,719 | $125,770 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 5,986 | $125,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,000 | $125,220 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 35,153 | $125,144 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 98,410 | $124,981 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,685 | $124,947 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 61,469 | $124,782 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 7,238 | $124,349 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,230 | $124,227 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 55,807 | $123,892 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 242,671 | $123,761 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 31,541 | $123,641 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 32,000 | $123,520 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 17,243 | $123,287 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 2,395 | $122,203 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 5,713 | $122,030 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,871 | $121,616 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 11,901 | $120,919 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 10,404 | $120,687 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,670 | $120,674 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 118,016 | $120,377 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 95,508 | $120,341 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,615 | $120,332 | dollars as filed | |
| CSP INC | 126389105 | CMN | 6,511 | $120,203 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 13,896 | $119,229 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 16,619 | $118,994 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3,595 | $118,831 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,451 | $118,735 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 6,978 | $118,626 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 780 | $118,041 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 7,068 | $117,761 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 42,499 | $116,447 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,552 | $116,335 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 89,357 | $116,164 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 11,811 | $115,868 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,136 | $115,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $115,308 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,267 | $114,053 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 15,615 | $113,833 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 21,459 | $113,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,136 | $112,963 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 56,114 | $112,789 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 12,559 | $112,533 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 16,208 | $112,483 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,076 | $112,046 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,510 | $111,670 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,500 | $111,545 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 70,554 | $111,475 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 45,858 | $111,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,176 | $111,138 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 37,154 | $111,091 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 20,183 | $110,906 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,559 | $110,580 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 116,385 | $110,566 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 5,719 | $110,195 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 39,171 | $110,071 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 32,441 | $109,975 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 97,845 | $109,586 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 71,989 | $109,425 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16,065 | $109,242 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 5,326 | $109,023 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 33,732 | $107,942 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,141 | $107,893 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 82,336 | $107,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,536 | $107,843 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 51,985 | $107,609 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 10,463 | $107,560 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,298 | $107,361 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 13,969 | $107,286 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 29,848 | $107,154 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17,584 | $106,383 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 49,422 | $106,257 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 9,117 | $105,765 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,832 | $105,635 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 32,301 | $105,624 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 7,932 | $105,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,825 | $105,210 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,072 | $105,099 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,046 | $104,862 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 5,809 | $104,649 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 125,000 | $103,988 | dollars as filed | principal |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,709 | $103,805 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 113,801 | $103,331 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 174,053 | $102,883 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 4,066 | $102,504 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 108,000 | $102,330 | dollars as filed | principal |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,505 | $102,279 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 36,738 | $102,133 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 134,000 | $101,438 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 28,464 | $101,332 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 70,686 | $100,375 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5,473 | $100,158 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 5,706 | $99,741 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 19,627 | $99,313 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,452 | $99,308 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,504 | $99,208 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,827 | $98,887 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 9,010 | $98,752 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 70,000 | $98,735 | dollars as filed | principal |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 18,672 | $98,402 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,306 | $98,261 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 15,740 | $98,217 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 11,258 | $98,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1,380 | $98,021 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 23,589 | $97,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000355 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000436 | superseded | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000486 | base | 2024-10-17 | acceptance time not in the bulk data set |