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 |
|---|---|---|---|---|---|---|
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 6,193 | $97,731 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27,604 | $97,724 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 10,800 | $97,200 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 9,205 | $97,112 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 105,863 | $96,335 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,169 | $96,110 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,585 | $95,894 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 2,153 | $95,507 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,838 | $95,471 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 7,317 | $94,755 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 135,929 | $94,416 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 7,938 | $94,271 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,959 | $93,797 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 41,276 | $93,696 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 17,461 | $93,415 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,216 | $93,268 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,473 | $93,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,682 | $93,039 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 52,000 | $92,820 | dollars as filed | principal |
| ICAD INC | 44934S206 | COM NEW | 57,600 | $92,736 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 9,725 | $92,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,159 | $92,578 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 96,000 | $91,968 | dollars as filed | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 8,005 | $91,661 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 64,498 | $91,587 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 4,394 | $91,571 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 136,610 | $91,529 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 74,000 | $91,298 | dollars as filed | principal |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 101,151 | $91,198 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 71,755 | $91,129 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 9,601 | $91,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,399 | $91,114 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 48,650 | $90,975 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 36,785 | $90,124 | dollars as filed | |
| CONNS INC | 208242107 | COM | 26,885 | $90,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 4,723 | $89,784 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 74,718 | $89,662 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 5,371 | $89,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,857 | $89,266 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 8,850 | $88,943 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 4,890 | $88,565 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,123 | $88,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,500 | $88,425 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,824 | $88,423 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 13,266 | $87,423 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,000 | $87,315 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 63,441 | $86,914 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 8,115 | $86,759 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 3,915 | $85,916 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 101,600 | $85,649 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 2,929 | $85,263 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 7,156 | $85,157 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,525 | $85,007 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 32,758 | $84,844 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 23,354 | $84,775 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,665 | $84,765 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 72,339 | $84,636 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,684 | $84,621 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 21,251 | $84,579 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 88,000 | $84,084 | dollars as filed | principal |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 82,250 | $83,895 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,860 | $83,634 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 59,156 | $83,410 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 59,271 | $82,979 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2,712 | $82,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,638 | $81,681 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 43,219 | $81,251 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,437 | $81,229 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,712 | $80,918 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,155 | $80,120 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 27,819 | $80,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,800 | $80,010 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 3,039 | $79,743 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 1,800 | $79,724 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 23,362 | $79,665 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,285 | $78,862 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 11,534 | $78,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,175 | $78,521 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,001 | $78,267 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 28,728 | $77,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,001 | $76,758 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,710 | $76,627 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,985 | $76,340 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 43,451 | $76,039 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 7,879 | $76,032 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 104,357 | $75,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,203 | $75,379 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 18,674 | $75,254 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,876 | $74,723 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 101,381 | $74,525 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 126,064 | $74,504 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,285 | $74,441 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,701 | $74,419 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,154 | $74,157 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,001 | $73,421 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 2,544 | $73,268 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,992 | $73,266 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 700,000 | $73,150 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 34,137 | $73,053 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 68,199 | $72,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 3,712 | $71,917 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,237 | $71,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,960 | $71,507 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,267 | $71,408 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,347 | $71,394 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,229 | $71,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,454 | $71,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 7,163 | $70,916 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,514 | $70,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 2,674 | $70,353 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 7,027 | $70,208 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 49,440 | $70,205 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 11,484 | $69,713 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 19,157 | $68,774 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,821 | $68,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,040 | $68,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,594 | $68,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,750 | $68,023 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 14,245 | $67,806 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 23,664 | $67,679 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 96,149 | $67,496 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,736 | $67,165 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,970 | $66,853 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,166 | $65,284 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,242 | $65,031 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 719,048 | $64,714 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 26,401 | $64,682 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 23,000 | $64,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 4,621 | $63,909 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2,525 | $63,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,519 | $63,729 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 30,047 | $63,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,093 | $63,020 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 13,831 | $62,793 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 11,800 | $61,950 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 23,594 | $61,816 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 20,000 | $61,800 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 37,410 | $61,352 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 39,552 | $61,306 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 197,850 | $61,294 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,199 | $61,222 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,033 | $61,092 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 26,000 | $60,580 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 5,587 | $60,340 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 21,483 | $60,153 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 8,359 | $59,850 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,773 | $59,490 | dollars as filed | |
| LARGO INC | 517097101 | COM | 35,949 | $59,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 6,162 | $59,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,147 | $59,050 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,926 | $59,009 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 688 | $58,989 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 6,236 | $58,930 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 59,000 | $58,853 | dollars as filed | principal |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 11,360 | $58,503 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 55,344 | $58,111 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 9,142 | $57,778 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 714 | $57,387 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,701 | $57,345 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 126,138 | $57,266 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,058 | $57,055 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,118 | $57,029 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 22,160 | $56,952 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 3,048 | $56,794 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 118,310 | $56,789 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 984 | $56,619 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 5,200 | $56,576 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 41,147 | $56,371 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 2,237 | $56,305 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 33,893 | $56,262 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 16,456 | $56,118 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2,079 | $56,071 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,356 | $55,888 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 44,315 | $55,838 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 50,760 | $55,836 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 5,000 | $55,400 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 4,900 | $55,370 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 110,650 | $55,325 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 62,747 | $54,904 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 47,249 | $54,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,461 | $54,750 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 21,779 | $54,665 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,385 | $54,665 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 394 | $53,984 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,650 | $53,809 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 117,994 | $53,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,224 | $53,701 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 52,125 | $53,690 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 58 | $53,650 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,271 | $53,528 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 9,839 | $53,426 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 27,075 | $53,338 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13,227 | $53,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,485 | $53,282 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,144 | $53,244 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 29,259 | $52,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 892 | $52,744 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 39,950 | $52,736 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 37,088 | $52,665 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 3,127 | $52,252 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 35,666 | $52,073 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 119,286 | $51,842 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,091 | $51,726 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,896 | $51,399 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 7,605 | $51,259 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 47,370 | $51,160 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 476 | $50,675 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,300 | $50,583 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 17,489 | $50,543 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 24,196 | $50,086 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,276 | $49,955 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 2,575 | $49,904 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 10,192 | $49,839 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 44,841 | $49,774 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,653 | $49,585 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 17,661 | $49,451 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 37,837 | $49,189 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 7,301 | $49,062 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,300 | $48,867 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 26,241 | $48,808 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 16,135 | $48,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,370 | $48,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,337 | $48,380 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 30,265 | $48,121 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,606 | $48,015 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,001 | $47,976 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,189 | $47,852 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,479 | $47,772 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 9,413 | $47,632 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 5,588 | $47,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 2,832 | $47,484 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,500 | $47,370 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 40,456 | $47,334 | dollars as filed | |
| EA SERIES TRUST | 02072L334 | ARK 21 SHARES AC | 1,100 | $47,256 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 235,169 | $47,152 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 6,699 | $46,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,211 | $46,447 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 5,114 | $46,389 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 26,870 | $46,351 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,787 | $46,331 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 8,850 | $46,286 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,820 | $46,269 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,971 | $46,103 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,631 | $46,056 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 2,833 | $45,911 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,701 | $45,901 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,410 | $45,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,915 | $45,443 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 8,092 | $45,396 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 30,332 | $45,195 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,668 | $45,066 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 12,346 | $45,063 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 8,575 | $44,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,314 | $44,886 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 6,924 | $44,798 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,422 | $44,793 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 62,229 | $44,649 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $44,605 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 781 | $44,504 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,495 | $44,305 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,249 | $44,276 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 46,000 | $44,186 | dollars as filed | principal |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,254 | $43,928 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,877 | $43,811 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 366 | $43,711 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 6,893 | $43,688 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 8,114 | $43,653 | dollars as filed | |
| NULL | 68620A203 | NULL | 42,142 | $43,406 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,422 | $43,402 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 5,474 | $43,354 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 11,787 | $43,259 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,820 | $43,189 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,409 | $42,937 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 37,000 | $42,883 | dollars as filed | principal |
| CKX LDS INC | 12562N104 | COM | 3,233 | $42,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,199 | $42,590 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,791 | $42,564 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,354 | $42,542 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 691 | $42,412 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 40,000 | $42,400 | dollars as filed | principal |
| MAGYAR BANCORP INC | 55977T208 | COM | 3,806 | $42,323 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,401 | $42,173 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 4,786 | $42,164 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 20,610 | $42,045 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 691 | $41,995 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 1,681 | $41,852 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 6,762 | $41,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,157 | $41,622 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 3,829 | $41,545 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 6,374 | $41,432 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 13,986 | $41,259 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 22,000 | $40,700 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,593 | $40,596 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 2,178 | $40,576 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,853 | $40,534 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,302 | $40,245 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 85,320 | $40,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 760 | $40,054 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 30,309 | $40,008 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 35,000 | $39,813 | dollars as filed | principal |
| SOTHERLY HOTELS INC | 83600C103 | COM | 27,170 | $39,398 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 1,427 | $39,387 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,344 | $39,070 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 22,000 | $38,720 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,534 | $38,675 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 71,580 | $38,653 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,174 | $38,476 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 1,646 | $38,476 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 127,532 | $38,452 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 19,718 | $38,450 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 5,300 | $38,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,851 | $38,354 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 19,171 | $38,342 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 610 | $38,278 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 6,069 | $38,113 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 25,805 | $37,933 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 595 | $37,909 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 38,584 | $37,816 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 109,365 | $37,774 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 4,000 | $37,720 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 785 | $37,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,923 | $37,312 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 2,090 | $36,899 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 3,035 | $36,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 776 | $36,363 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 809 | $36,289 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 11,023 | $36,045 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 21,200 | $36,040 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 228 | $35,906 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 2,465 | $35,823 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,328 | $35,712 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 8,010 | $35,645 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 1,133 | $35,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $35,550 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 647 | $35,538 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 16,180 | $35,435 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 2,634 | $35,374 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,048 | $34,873 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 682 | $34,768 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,611 | $34,728 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 702 | $34,628 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 18,119 | $34,608 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 24,687 | $34,561 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 9,000 | $34,380 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 19,343 | $34,237 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 48,688 | $34,116 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 10,200 | $33,966 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,126 | $33,778 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 8,700 | $33,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,001 | $33,444 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 3,022 | $33,432 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,630 | $33,059 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,010 | $33,040 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 6,501 | $32,895 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,472 | $32,877 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,000 | $32,810 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 774 | $32,522 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,406 | $32,462 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 60,039 | $32,301 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 2,330 | $32,037 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 8,874 | $31,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 838 | $31,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,136 | $31,408 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 3,290 | $31,222 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 325 | $31,186 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 28,823 | $31,128 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 637 | $31,018 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 17,095 | $30,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,185 | $30,763 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 1,300 | $30,667 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 12,862 | $30,612 | dollars as filed | |
| PERPETUALS.COM LTD SPONSORED ADS | 27030F103 | ADR | 43,000 | $30,014 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,285 | $29,985 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 7,925 | $29,639 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2,800 | $29,400 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 4,783 | $29,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 616 | $29,303 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 994 | $29,297 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 8,199 | $29,271 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 17,631 | $29,268 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,403 | $29,100 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 13,250 | $29,018 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 60,810 | $29,006 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 533 | $28,750 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 18,713 | $28,631 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,852 | $28,574 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 70,000 | $28,525 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,575 | $28,511 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 194,778 | $28,418 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 71,000 | $28,400 | dollars as filed | principal |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 89,156 | $28,352 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 4,380 | $28,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,174 | $28,331 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 20,070 | $28,098 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2,000 | $28,040 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 72,513 | $27,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 690 | $27,872 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 14,084 | $27,746 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 10,747 | $27,728 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 14,516 | $27,726 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,819 | $27,684 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 13,344 | $27,623 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 555 | $27,573 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 39,813 | $27,451 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,503 | $27,132 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 19,946 | $27,126 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 7,868 | $27,066 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 117,261 | $26,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 738 | $26,889 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 3,552 | $26,675 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 735 | $26,545 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 9,430 | $26,499 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,000 | $26,300 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 6,079 | $26,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 633 | $26,086 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 8,124 | $26,078 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 5,192 | $26,063 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,251 | $25,987 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 830 | $25,531 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 22,353 | $25,482 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 61,618 | $25,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,080 | $25,477 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 57,214 | $25,181 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 4,575 | $25,072 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 619 | $25,051 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,045 | $24,996 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 14,784 | $24,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 636 | $24,957 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,393 | $24,880 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 984 | $24,560 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 4,643 | $24,283 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 600 | $24,222 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 818 | $24,169 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 7,106 | $24,018 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 940 | $23,874 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 5,868 | $23,472 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 9,856 | $23,457 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,500 | $23,375 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 533 | $23,347 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 32,108 | $23,254 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 1,615 | $23,240 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 505 | $23,144 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 10,316 | $23,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 555 | $23,104 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 25,000 | $22,875 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 796 | $22,861 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 731 | $22,842 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 6,300 | $22,806 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 18,201 | $22,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 456 | $22,732 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 40,098 | $22,643 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 16,464 | $22,555 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 2,165 | $22,412 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 2,000 | $22,280 | dollars as filed | |
| AIR T INC | 009207101 | COM | 1,001 | $22,225 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 9,704 | $22,222 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 9,619 | $22,220 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 10,095 | $22,209 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,852 | $22,020 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 9,921 | $21,925 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,659 | $21,853 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 8,904 | $21,726 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 719 | $21,608 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 2,000 | $21,520 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 88,236 | $21,495 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 5,621 | $21,247 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 117,551 | $21,159 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 368 | $21,133 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 17,444 | $21,107 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,020 | $20,942 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 323 | $20,931 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 675 | $20,898 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2,749 | $20,897 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,873 | $20,850 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 4,319 | $20,777 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 43,948 | $20,739 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,001 | $20,684 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,136 | $20,666 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 41,220 | $20,610 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 8,650 | $20,501 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,002 | $20,404 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 308 | $20,353 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,014 | $20,252 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 29,596 | $20,185 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 760 | $20,174 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 850 | $20,171 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 180,000 | $20,034 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 4,845 | $20,010 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,560 | $19,947 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 3,698 | $19,858 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,441 | $19,857 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 812 | $19,804 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 42,349 | $19,782 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 840 | $19,765 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 7,427 | $19,756 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 1,827 | $19,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 944 | $19,543 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 10,000 | $19,500 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 15,905 | $19,404 | dollars as filed | |
| CULP INC | 230215105 | CMN | 4,036 | $19,375 | 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 |