13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-10-17, with 7,817 holding rows worth $1,246,388,545,549.
- Accession
- 0000895421-24-000486
- Filer
- CIK 895421
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type new holdings, 46,944 entries on the cover page, a total value of $1,246,388,545,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,388,545,549 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 69,987 | $4,463,142 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 122,166 | $4,459,080 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 20,515 | $4,454,670 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 219,359 | $4,453,036 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 104,003 | $4,451,330 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 876,204 | $4,451,120 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 368,267 | $4,441,305 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 420,288 | $4,438,241 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 533,316 | $4,426,523 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 176,051 | $4,424,180 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 84,351 | $4,421,762 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 237,846 | $4,419,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 172,284 | $4,415,639 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 690,473 | $4,405,218 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,642,360 | $4,401,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 51,803 | $4,391,351 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 166,487 | $4,377,776 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,923,797 | $4,367,020 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 5,257,000 | $4,350,168 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 757,600 | $4,325,896 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 369,470 | $4,319,124 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 266,207 | $4,304,602 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 306,027 | $4,302,739 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,181,601 | $4,301,029 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 305,665 | $4,300,719 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 291,731 | $4,282,622 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 267,102 | $4,281,648 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 101,016 | $4,269,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 68,244 | $4,266,685 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 440,571 | $4,264,729 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,582,181 | $4,262,796 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 133,012 | $4,260,402 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 90,644 | $4,254,892 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 198,251 | $4,246,537 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,209,520 | $4,242,279 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 264,709 | $4,240,638 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 119,464 | $4,220,669 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 677,500 | $4,214,049 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 430,435 | $4,213,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 40,621 | $4,211,815 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 189,517 | $4,207,278 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 791,807 | $4,204,496 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 514,183 | $4,200,875 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 177,588 | $4,199,956 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,253,565 | $4,186,911 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 148,639 | $4,185,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 136,822 | $4,181,349 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 92,248 | $4,179,838 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 432,274 | $4,175,774 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 44,892 | $4,170,479 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 81,289 | $4,170,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 89,356 | $4,159,581 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,428,948 | $4,158,239 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 329,424 | $4,154,047 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 336,521 | $4,152,669 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 204,421 | $4,147,702 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,002,974 | $4,144,105 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 310,375 | $4,140,429 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 78,918 | $4,140,050 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 300,823 | $4,136,318 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 343,856 | $4,133,151 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 160,302 | $4,129,380 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 425,493 | $4,118,780 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 279,082 | $4,116,461 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 406,461 | $4,109,323 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 521,718 | $4,105,923 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 668,687 | $4,105,748 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 118,523 | $4,105,689 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 82,154 | $4,105,290 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 654,635 | $4,098,016 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,453,239 | $4,096,910 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,383,854 | $4,096,208 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 663,881 | $4,096,145 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,211,818 | $4,095,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 99,697 | $4,095,084 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 161,901 | $4,091,261 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 152,165 | $4,090,203 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 367,541 | $4,079,721 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 216,498 | $4,074,518 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 5,951,801 | $4,070,437 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 229,140 | $4,067,258 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,147,730 | $4,060,572 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 149,375 | $4,060,039 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 343,826 | $4,057,159 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 590,794 | $4,046,942 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 553,401 | $4,045,361 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 82,479 | $4,045,236 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 33,056 | $4,038,561 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 518,767 | $4,015,259 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 109,044 | $4,010,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 287,985 | $4,008,751 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 411,860 | $4,003,290 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,990,000 | $3,997,461 | dollars as filed | principal |
| SILVERCREST METALS INC | 828363101 | COM | 600,130 | $3,996,865 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 376,451 | $3,986,620 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,642,000 | $3,983,300 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,180,000 | $3,982,913 | dollars as filed | principal |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 339,363 | $3,973,953 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 111,095 | $3,971,681 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 576,880 | $3,963,171 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 408,141 | $3,963,057 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 450,891 | $3,945,298 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 155,048 | $3,936,673 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 104,025 | $3,928,017 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 204,682 | $3,923,769 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 360,892 | $3,922,895 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 181,893 | $3,921,613 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 102,113 | $3,914,041 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 285,627 | $3,913,099 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,259,000 | $3,908,845 | dollars as filed | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 64,332 | $3,907,555 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 158,307 | $3,900,695 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 203,398 | $3,880,837 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 111,498 | $3,873,451 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 172,592 | $3,869,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 146,721 | $3,868,299 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 371,951 | $3,868,298 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 186,140 | $3,866,141 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 421,847 | $3,864,119 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 298,978 | $3,862,797 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 586,793 | $3,849,363 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,332,832 | $3,849,172 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 232,550 | $3,841,726 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 99,618 | $3,835,295 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 941,782 | $3,833,054 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 159,183 | $3,828,353 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 162,819 | $3,827,875 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 343,137 | $3,825,977 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 230,058 | $3,825,868 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 327,864 | $3,819,616 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 230,866 | $3,818,526 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 229,593 | $3,818,151 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,012,432 | $3,803,499 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 3,350,000 | $3,802,250 | dollars as filed | principal |
| IO BIOTECH INC | 449778109 | COM | 2,197,234 | $3,801,215 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 81,618 | $3,799,723 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 128,021 | $3,790,719 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 262,275 | $3,789,874 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 242,048 | $3,788,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 63,084 | $3,783,888 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 533,955 | $3,769,725 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 302,377 | $3,761,582 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 419,113 | $3,759,443 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 186,903 | $3,749,291 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 90,343 | $3,749,235 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,407,614 | $3,744,257 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 171,579 | $3,738,738 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,252,232 | $3,738,705 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 865,161 | $3,737,499 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 783,379 | $3,736,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 241,859 | $3,729,482 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 160,737 | $3,727,502 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 260,558 | $3,725,985 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 267,069 | $3,720,271 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 176,093 | $3,719,462 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 323,442 | $3,703,427 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 118,590 | $3,701,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 144,962 | $3,695,084 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 202,816 | $3,693,279 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 186,867 | $3,692,491 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 408,063 | $3,688,889 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 149,397 | $3,687,118 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 265,842 | $3,679,264 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,955,756 | $3,676,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 38,740 | $3,673,793 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 71,511 | $3,672,871 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 242,915 | $3,668,021 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 86,171 | $3,661,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 33,967 | $3,660,046 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 443,377 | $3,657,861 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,920,000 | $3,657,830 | dollars as filed | principal |
| EHEALTH INC | 28238P109 | COM | 606,581 | $3,657,684 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,976,000 | $3,640,028 | dollars as filed | principal |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 402,766 | $3,636,991 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 146,326 | $3,625,958 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 78,501 | $3,619,690 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 700,489 | $3,614,524 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 530,916 | $3,604,922 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 614,797 | $3,602,719 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 540,594 | $3,594,951 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 114,233 | $3,590,376 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 32,173 | $3,585,039 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 475,644 | $3,581,599 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,088,000 | $3,557,054 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 70,288 | $3,552,420 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 41,948 | $3,544,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 110,443 | $3,539,727 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 341,050 | $3,529,876 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 815,209 | $3,529,863 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 37,515 | $3,527,968 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 82,191 | $3,525,612 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 390,988 | $3,511,074 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,023,283 | $3,509,864 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 240,532 | $3,504,565 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 584,023 | $3,498,301 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 374,175 | $3,491,055 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 263,922 | $3,481,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 102,077 | $3,479,828 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 48,909 | $3,477,935 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 410,905 | $3,476,256 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,651,664 | $3,473,680 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 127,043 | $3,465,733 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 83,450 | $3,461,522 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 89,749 | $3,454,535 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 312,816 | $3,453,489 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 191,247 | $3,452,026 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,238,522 | $3,443,090 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 322,075 | $3,442,989 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,741,992 | $3,431,726 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 289,201 | $3,424,151 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 402,932 | $3,416,871 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 361,338 | $3,411,039 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 119,954 | $3,409,741 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 108,156 | $3,407,501 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 150,380 | $3,398,589 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 240,504 | $3,398,326 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 699,929 | $3,387,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 69,507 | $3,386,381 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 297,361 | $3,383,974 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 250,540 | $3,374,803 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 254,454 | $3,374,061 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 552,894 | $3,367,125 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 425,061 | $3,366,488 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 67,741 | $3,358,110 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 624,601 | $3,354,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 107,587 | $3,347,903 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 74,132 | $3,347,079 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 326,860 | $3,343,779 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 55,441 | $3,343,684 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 97,940 | $3,343,673 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 306,875 | $3,332,671 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 458,885 | $3,331,512 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 54,525 | $3,330,387 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,447,036 | $3,328,182 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 74,576 | $3,317,221 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 173,712 | $3,316,180 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 421,230 | $3,310,873 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 299,839 | $3,301,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 112,820 | $3,301,113 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,503,000 | $3,297,374 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 1,472,820 | $3,284,390 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 329,991 | $3,283,419 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 26,734 | $3,280,930 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,251,550 | $3,279,060 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 617,602 | $3,273,291 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,293,702 | $3,273,067 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 127,130 | $3,261,329 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,916,868 | $3,252,016 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 331,421 | $3,247,925 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,319,496 | $3,245,964 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 73,724 | $3,236,485 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 51,390 | $3,233,003 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,254,000 | $3,231,447 | dollars as filed | principal |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 361,439 | $3,227,666 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 124,005 | $3,217,950 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 2,552,658 | $3,216,349 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,610,315 | $3,216,068 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 308,945 | $3,209,944 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 264,475 | $3,205,439 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 249,737 | $3,204,144 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 300,194 | $3,197,066 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,157,899 | $3,195,805 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 190,205 | $3,189,741 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 31,952 | $3,188,810 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 290,808 | $3,184,357 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 40,556 | $3,183,987 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 67,738 | $3,183,097 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 699,043 | $3,180,646 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 118,637 | $3,178,878 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 569,580 | $3,178,257 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 159,013 | $3,177,079 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 225,555 | $3,174,686 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 140,496 | $3,173,844 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 73,404 | $3,171,809 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 202,400 | $3,171,617 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 46,211 | $3,170,577 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,735,000 | $3,165,413 | dollars as filed | principal |
| BARINGS CORPORATE INVS | 06759X107 | COM | 183,605 | $3,156,180 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 74,291 | $3,146,967 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 65,515 | $3,144,736 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 186,069 | $3,142,722 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,968,000 | $3,137,503 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 62,091 | $3,131,870 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 338,487 | $3,131,021 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 41,721 | $3,128,303 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,741,316 | $3,127,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 167,686 | $3,125,684 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 100,044 | $3,125,404 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 271,615 | $3,123,586 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 211,948 | $3,119,875 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 79,588 | $3,119,613 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 155,846 | $3,106,017 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 549,366 | $3,103,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 51,972 | $3,101,723 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 376,677 | $3,096,289 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 385,045 | $3,095,762 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,321,000 | $3,093,512 | dollars as filed | principal |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,757,549 | $3,093,287 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 103,447 | $3,089,961 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 200,714 | $3,080,972 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 194,734 | $3,074,853 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 150,533 | $3,070,139 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 314,897 | $3,063,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 120,225 | $3,058,526 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 188,097 | $3,058,457 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,395,976 | $3,057,191 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 263,066 | $3,056,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 76,351 | $3,054,818 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 135,925 | $3,052,885 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 220,538 | $3,052,257 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 35,394 | $3,043,547 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 572,568 | $3,040,339 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 469,378 | $3,018,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 130,910 | $3,015,515 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 60,484 | $3,015,484 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 115,549 | $3,014,681 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 105,365 | $3,014,503 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 138,771 | $3,014,132 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 76,417 | $3,012,397 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 527,256 | $3,010,636 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 281,314 | $2,998,807 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 446,144 | $2,998,088 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 807,315 | $2,995,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 92,793 | $2,988,876 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 187,313 | $2,987,662 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 215,408 | $2,985,555 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 667,987 | $2,979,223 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 110,173 | $2,979,100 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 268,670 | $2,976,864 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 679,515 | $2,976,276 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 2,813,000 | $2,966,309 | dollars as filed | principal |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 314,468 | $2,965,434 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 299,431 | $2,952,389 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 69,586 | $2,940,141 | dollars as filed | |
| V2X INC | 92242T101 | COM | 62,752 | $2,931,160 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 420,311 | $2,929,576 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 394,665 | $2,928,414 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,017,000 | $2,924,982 | dollars as filed | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 60,623 | $2,920,257 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 224,236 | $2,903,861 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 148,827 | $2,902,147 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 999,937 | $2,889,819 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 29,106 | $2,871,744 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 77,880 | $2,871,441 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 692,541 | $2,867,119 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 80,069 | $2,866,535 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 126,663 | $2,865,135 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 177,546 | $2,863,817 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 130,471 | $2,861,895 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 64,813 | $2,858,253 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,290,958 | $2,853,018 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 164,769 | $2,848,859 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,685,291 | $2,831,290 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 432,814 | $2,826,277 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 697,650 | $2,825,482 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 43,768 | $2,810,354 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 39,197 | $2,808,931 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 264,609 | $2,799,570 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200,409 | $2,791,698 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 431,275 | $2,773,104 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 70,558 | $2,768,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 112,265 | $2,759,494 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 759,581 | $2,757,281 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 45,157 | $2,752,890 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 44,346 | $2,747,717 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,049,000 | $2,736,478 | dollars as filed | principal |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 117,661 | $2,734,442 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 185,389 | $2,725,220 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 327,151 | $2,721,901 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 208,769 | $2,720,270 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 163,797 | $2,717,406 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,751,936 | $2,715,501 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 150,568 | $2,711,747 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 410,124 | $2,710,925 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 23,527 | $2,709,421 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 177,906 | $2,702,398 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 623,896 | $2,701,470 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 78,941 | $2,699,865 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 111,964 | $2,696,120 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 151,075 | $2,693,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 79,352 | $2,692,021 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 117,465 | $2,691,156 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 34,652 | $2,682,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 81,483 | $2,678,037 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,175,000 | $2,676,338 | dollars as filed | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 446,311 | $2,673,404 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 244,882 | $2,671,663 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 113,501 | $2,661,613 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 125,722 | $2,656,658 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 47,790 | $2,644,710 | dollars as filed | |
| OOMA INC | 683416101 | COM | 309,702 | $2,641,758 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 123,949 | $2,637,643 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 500,473 | $2,637,497 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 63,393 | $2,632,712 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 185,821 | $2,627,518 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 282,160 | $2,626,911 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 200,760 | $2,621,925 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 499,002 | $2,619,766 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,985 | $2,618,736 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 150,093 | $2,611,630 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 115,917 | $2,611,618 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 585,864 | $2,607,095 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 128,841 | $2,602,612 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 255,381 | $2,594,677 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 103,826 | $2,593,586 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 218,412 | $2,581,637 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 94,429 | $2,578,857 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 279,298 | $2,575,129 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 62,299 | $2,568,621 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 344,140 | $2,567,292 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 107,159 | $2,566,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 34,478 | $2,560,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 45,385 | $2,559,272 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 844,224 | $2,558,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 89,235 | $2,554,798 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 265,943 | $2,553,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 19,861 | $2,551,983 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 531,940 | $2,547,993 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 47,587 | $2,544,001 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 23,659 | $2,543,702 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 63,134 | $2,543,095 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 208,253 | $2,534,449 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,291,857 | $2,532,040 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 310,849 | $2,530,321 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 54,533 | $2,528,214 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 93,123 | $2,526,428 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 146,777 | $2,526,032 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 16,105 | $2,523,765 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 192,576 | $2,518,907 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 237,160 | $2,518,640 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 2,525,000 | $2,512,375 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 228,770 | $2,511,896 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 81,285 | $2,506,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 72,531 | $2,499,440 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 358,407 | $2,496,305 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 201,699 | $2,490,982 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 947,059 | $2,490,764 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,834,000 | $2,482,697 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 128,612 | $2,479,639 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 38,772 | $2,465,571 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,388,322 | $2,459,970 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 263,448 | $2,457,974 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 258,573 | $2,456,445 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 679,660 | $2,446,776 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 473,585 | $2,443,698 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 109,167 | $2,435,526 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,211,263 | $2,428,582 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 27,508 | $2,424,951 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 78,796 | $2,423,820 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 70,408 | $2,419,935 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 117,643 | $2,419,932 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 73,704 | $2,419,180 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 203,763 | $2,418,672 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 323,138 | $2,417,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 93,764 | $2,412,089 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 102,232 | $2,411,665 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 55,973 | $2,401,278 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 1,926,000 | $2,396,907 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 240,679 | $2,394,758 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,196,510 | $2,393,021 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 4,433,497 | $2,389,655 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 125,497 | $2,389,462 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 49,934 | $2,385,879 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 213,629 | $2,381,966 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 195,683 | $2,381,472 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,566,000 | $2,378,169 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 46,381 | $2,377,032 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,942,000 | $2,372,135 | dollars as filed | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 56,001 | $2,371,081 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 223,149 | $2,367,611 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 40,802 | $2,366,577 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 317,049 | $2,362,024 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,223,000 | $2,360,390 | dollars as filed | principal |
| CENTURY CASINOS INC | 156492100 | COM | 746,941 | $2,360,333 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 107,859 | $2,354,588 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 313,101 | $2,354,531 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 474,555 | $2,353,798 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 348,107 | $2,349,723 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 26,031 | $2,346,797 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 250,679 | $2,346,355 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 57,106 | $2,343,068 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 90,879 | $2,342,882 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 129,369 | $2,335,133 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 198,321 | $2,330,284 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 203,505 | $2,326,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,694 | $2,321,938 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 445,047 | $2,314,243 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 150,064 | $2,312,485 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 33,211 | $2,308,854 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 297,144 | $2,293,960 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 298,676 | $2,287,873 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 18,002 | $2,278,794 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 99,900 | $2,276,728 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,538,000 | $2,274,048 | dollars as filed | principal |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 223,001 | $2,265,691 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,781,000 | $2,264,707 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,412 | $2,261,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 90,122 | $2,258,457 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,294,000 | $2,252,480 | dollars as filed | principal |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 22,908 | $2,252,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000355 | superseded | 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 | this filing | 2024-10-17 | acceptance time not in the bulk data set |