13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,375 holding rows worth $3,921,945,848,459.
- Accession
- 0001086364-24-006999
- Filer
- CIK 1364742
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 49,166 entries on the cover page, a total value of $3,921,945,848,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,921,945,848,459 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock Internationl, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
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 |
|---|---|---|---|---|---|---|
| LOOP MEDIA INC | 54352F206 | COM | 2,254,098 | $2,254,098 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,000,000 | $2,244,000 | dollars as filed | principal |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 508,928 | $2,239,283 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 380,312 | $2,228,628 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 196,890 | $2,226,826 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 5,538,878 | $2,202,259 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 276,252 | $2,201,728 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 2,550,000 | $2,199,375 | dollars as filed | principal |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,081,631 | $2,184,895 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,850,000 | $2,184,525 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,100,000 | $2,148,300 | dollars as filed | principal |
| SWK HLDGS CORP | 78501P203 | COM NEW | 121,950 | $2,137,783 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,475,000 | $2,134,688 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 841,400 | $2,128,743 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,875,000 | $2,128,125 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 82,000 | $2,126,252 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,693,281 | $2,123,637 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,122,000 | $2,123,061 | dollars as filed | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,010,000 | $2,112,510 | dollars as filed | principal |
| HURCO CO | 447324104 | COM | 97,906 | $2,107,916 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,260,000 | $2,104,060 | dollars as filed | principal |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 387,401 | $2,099,714 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,281,000 | $2,099,661 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,925,000 | $2,095,940 | dollars as filed | principal |
| CULP INC | 230215105 | CMN | 361,637 | $2,093,879 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 105,105 | $2,083,181 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,390,650 | $2,080,208 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 680,664 | $2,076,026 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,525,000 | $2,059,365 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 154,026 | $2,054,706 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 754,805 | $2,053,070 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 69,780 | $2,041,763 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 714,523 | $2,036,390 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 185,084 | $2,026,668 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,230,000 | $2,026,624 | dollars as filed | principal |
| TRINITY CAP INC | 896442308 | COM | 138,735 | $2,015,820 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 550,617 | $2,015,259 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 498,748 | $2,009,955 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,932,564 | $2,005,608 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 367,354 | $1,994,732 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,246,000 | $1,983,218 | dollars as filed | principal |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 84,351 | $1,983,092 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 42,043 | $1,978,287 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 23,424 | $1,977,923 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 108,563 | $1,968,247 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,235,000 | $1,962,621 | dollars as filed | principal |
| United Homes Group Inc. CL A | 91060H108 | COM | 231,687 | $1,953,121 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 232,223 | $1,950,673 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 99,538 | $1,946,964 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 230,941 | $1,932,976 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,071,489 | $1,928,680 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 246,944 | $1,923,694 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,362,360 | $1,920,927 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,360,204 | $1,917,888 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 443,839 | $1,917,385 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,225,000 | $1,901,263 | dollars as filed | principal |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 83,028 | $1,897,190 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,200,000 | $1,894,860 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,225,000 | $1,894,588 | dollars as filed | principal |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 74,351 | $1,884,055 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 110,000 | $1,879,438 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,073,093 | $1,877,913 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,862 | $1,865,143 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,853 | $1,864,852 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 146,115 | $1,854,199 | dollars as filed | |
| VTI | 922908769 | COM | 7,813 | $1,853,479 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 527,538 | $1,851,658 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,813,000 | $1,850,348 | dollars as filed | principal |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 289,119 | $1,847,470 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 51,703 | $1,846,314 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,723,000 | $1,840,164 | dollars as filed | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,503 | $1,830,875 | dollars as filed | |
| NULL | 02008G102 | NULL | 489,531 | $1,830,846 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 4,538,389 | $1,824,432 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 254,878 | $1,822,378 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 104,237 | $1,814,766 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 287,867 | $1,796,290 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 95,984 | $1,794,901 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,020,000 | $1,790,730 | dollars as filed | principal |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 784,821 | $1,789,392 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 346,683 | $1,781,951 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 247,088 | $1,779,033 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 68,376 | $1,776,032 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 85,424 | $1,769,131 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 527,886 | $1,768,418 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,136,135 | $1,761,009 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 359,673 | $1,758,801 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 89,168 | $1,755,718 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,400,000 | $1,740,000 | dollars as filed | principal |
| GLYCOMIMETICS INC | 38000Q102 | COM | 734,983 | $1,734,560 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 548,001 | $1,731,683 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,875,000 | $1,725,000 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 213,485 | $1,712,150 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,199,907 | $1,687,950 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,060 | $1,681,199 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,117,705 | $1,676,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,592 | $1,675,207 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,008,000 | $1,672,925 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 1,825,000 | $1,667,685 | dollars as filed | principal |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 151,333 | $1,657,096 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 56,810 | $1,649,762 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 104,530 | $1,646,348 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,179,000 | $1,645,646 | dollars as filed | principal |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 191,065 | $1,643,159 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,217 | $1,642,014 | dollars as filed | |
| AXT INC | 00246W103 | COM | 683,000 | $1,639,201 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,725,000 | $1,637,405 | dollars as filed | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 52,739 | $1,631,745 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 276,990 | $1,631,472 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 347,837 | $1,627,875 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 1,600,000 | $1,624,800 | dollars as filed | principal |
| ATHIRA PHARMA INC | 04746L104 | COM | 662,662 | $1,610,269 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 230,674 | $1,610,105 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 65,021 | $1,609,920 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 397,989 | $1,607,877 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 133,345 | $1,604,140 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 218,515 | $1,590,789 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 496,823 | $1,589,833 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,612,487 | $1,588,138 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 4,327,389 | $1,586,853 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 235,587 | $1,580,789 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 983,304 | $1,573,288 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 458,838 | $1,569,226 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 49,707 | $1,568,257 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 646,228 | $1,550,947 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,650,000 | $1,550,175 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 115,053 | $1,549,764 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 1,113,854 | $1,548,257 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 92,046 | $1,546,373 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 180,059 | $1,543,105 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 497,586 | $1,542,517 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,021,000 | $1,534,707 | dollars as filed | principal |
| STARTEK INC | 85569C107 | COM | 347,064 | $1,530,553 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 62,611 | $1,523,952 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 141,287 | $1,511,771 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 49,390 | $1,510,840 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 114,659 | $1,510,059 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,300,000 | $1,506,500 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 1,600,000 | $1,504,800 | dollars as filed | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 84,993 | $1,503,526 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 159,167 | $1,496,170 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 67,768 | $1,487,508 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 2,448,227 | $1,475,057 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 1,875,000 | $1,471,875 | dollars as filed | principal |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 116,943 | $1,468,804 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 139,774 | $1,464,831 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 137,785 | $1,459,143 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 147,359 | $1,451,487 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,650,000 | $1,439,625 | dollars as filed | principal |
| ASCENT INDUSTRIES CO | 871565107 | COM | 149,653 | $1,430,683 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,937 | $1,421,708 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,750,000 | $1,418,900 | dollars as filed | principal |
| GENASYS INC | 36872P103 | CMN | 695,507 | $1,411,880 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 298,672 | $1,406,744 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 906,032 | $1,404,349 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 129,259 | $1,403,758 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 586,688 | $1,390,451 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 2,739,000 | $1,381,826 | dollars as filed | principal |
| AMERICAN RES CORP | 02927U208 | CL A | 920,776 | $1,371,956 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 50,000 | $1,368,015 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 50,000 | $1,367,075 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 50,000 | $1,365,920 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 50,000 | $1,365,920 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 50,000 | $1,365,920 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 221,614 | $1,358,494 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 90,963 | $1,355,349 | dollars as filed | |
| ISHARES LIFEPATH TARGET DATE 2025 ETF USD | 46438G836 | ETF | 50,000 | $1,353,775 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 50,000 | $1,351,250 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,618 | $1,343,389 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,068,504 | $1,335,632 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 55,895 | $1,330,860 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 953,667 | $1,325,597 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,982 | $1,324,887 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 186,279 | $1,320,718 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 202,523 | $1,318,425 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,090,707 | $1,308,848 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 497,555 | $1,303,594 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,477,327 | $1,300,195 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,712 | $1,297,626 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 904,692 | $1,293,711 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 641,139 | $1,282,278 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32,347 | $1,276,736 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 134,504 | $1,275,098 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,075,000 | $1,273,500 | dollars as filed | principal |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 474,892 | $1,272,710 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,029,000 | $1,271,169 | dollars as filed | principal |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,584 | $1,257,585 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 2,325,000 | $1,255,500 | dollars as filed | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 335,490 | $1,254,733 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 131,483 | $1,253,033 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 284,241 | $1,244,975 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 337,367 | $1,244,918 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 1,225,000 | $1,242,150 | dollars as filed | principal |
| GUILD HLDGS CO | 40172N107 | CL A | 87,518 | $1,233,129 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 205,506 | $1,233,036 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 253,596 | $1,232,477 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,040,067 | $1,227,279 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 3,714,882 | $1,226,282 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 123,881 | $1,225,183 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 377,673 | $1,216,107 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 103,429 | $1,213,222 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 804,833 | $1,207,250 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 73,888 | $1,201,420 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 715,351 | $1,187,483 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 224,133 | $1,185,664 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 261,648 | $1,185,266 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 82,813 | $1,183,397 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 123,082 | $1,182,818 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 221,165 | $1,178,809 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 29,817 | $1,177,773 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 116,452 | $1,172,672 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 122,152 | $1,164,109 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,706 | $1,157,276 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 120,293 | $1,157,219 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 25,536 | $1,155,376 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 120,648 | $1,153,395 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 121,232 | $1,152,916 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 81,532 | $1,151,232 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 141,407 | $1,151,053 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 154,970 | $1,143,679 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 49,019 | $1,127,437 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 768,673 | $1,114,577 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 278,159 | $1,112,636 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,467,141 | $1,105,671 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 380,129 | $1,102,374 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 100,030 | $1,095,329 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,258 | $1,088,203 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 152,425 | $1,086,790 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,198,011 | $1,072,220 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 716,490 | $1,060,406 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 191,611 | $1,057,693 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 82,214 | $1,056,450 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 805,385 | $1,055,054 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,401,180 | $1,054,808 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 666,381 | $1,052,882 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $1,050,000 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 699,642 | $1,049,464 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 241,712 | $1,046,613 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1,323,972 | $1,044,614 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 178,121 | $1,042,008 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 176,830 | $1,037,992 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 40,761 | $1,034,106 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,022,563 | $1,032,789 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 40,000 | $1,028,000 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 528,760 | $1,025,795 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,789,464 | $1,025,005 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 26,205 | $1,021,995 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 890,102 | $1,014,717 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 146,480 | $1,012,177 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 192,237 | $1,007,322 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,046,352 | $1,007,113 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 147,634 | $1,006,863 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 188,240 | $1,001,437 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 360,372 | $998,230 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 665,103 | $991,003 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 201,448 | $989,110 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 331,317 | $987,324 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 104,242 | $987,171 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 83,893 | $982,386 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,242 | $982,304 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 510,473 | $980,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,000 | $979,200 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 157,241 | $976,466 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 50,000 | $972,500 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 434,078 | $967,994 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 304,656 | $965,758 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 478,019 | $965,599 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 94,095 | $964,475 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 248,871 | $963,131 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 134,772 | $962,273 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 339,435 | $957,207 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 216,106 | $955,188 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 505,360 | $955,130 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,708 | $953,528 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 248,095 | $952,685 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 8,298,723 | $946,884 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 202,948 | $943,708 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 93,877 | $939,708 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 95,008 | $936,779 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 186,374 | $933,733 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 80,461 | $927,715 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 59,741 | $925,388 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 230,077 | $924,909 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 1,215,629 | $923,879 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,342 | $917,440 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 520,551 | $916,170 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 60,266 | $916,044 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 471,656 | $910,297 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 143,659 | $909,534 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,893 | $904,646 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 53,925 | $900,549 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 115,571 | $897,986 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 86,502 | $891,835 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 759,743 | $888,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 20,000 | $862,200 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 317,202 | $856,446 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 101,762 | $855,818 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 37,179 | $855,117 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 627,883 | $853,921 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,666 | $844,961 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,173,445 | $844,881 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 131,152 | $843,308 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 47,834 | $838,052 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 614,708 | $836,003 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 243,082 | $833,771 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 219,805 | $830,863 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 4,610,973 | $829,975 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 30,000 | $822,123 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 75,000 | $817,500 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48,012 | $813,804 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 527,862 | $807,629 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 726,320 | $806,215 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,468,896 | $795,847 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 216,137 | $793,223 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 62,612 | $790,163 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 435,598 | $788,432 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 701,167 | $785,307 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 81,133 | $783,745 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 82,769 | $782,995 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 92,281 | $777,745 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 947,984 | $777,441 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 301,925 | $768,398 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 30,000 | $768,300 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 261,016 | $764,777 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 434,856 | $760,998 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 134,825 | $760,414 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 24,188 | $756,601 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,021,457 | $755,878 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,912 | $755,282 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 182,547 | $750,268 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 60,899 | $749,058 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 37,185 | $748,162 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 938,161 | $744,900 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 404,461 | $744,208 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,154,000 | $743,130 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 106,112 | $742,784 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,607 | $739,859 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 898,230 | $736,549 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 52,560 | $735,315 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 67,645 | $733,271 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 86,073 | $721,722 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 200,889 | $715,165 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 480,599 | $706,480 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 507,933 | $706,027 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 58,074 | $700,953 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 114,098 | $700,561 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 227,614 | $696,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,054 | $692,662 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 135,955 | $690,651 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 190,332 | $689,002 | dollars as filed | |
| CURIS INC | 231269309 | COM | 53,484 | $681,921 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 115,474 | $676,678 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 82,411 | $675,770 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 54,526 | $670,670 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 76,595 | $669,440 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 417,542 | $668,067 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 501,830 | $667,434 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 925,655 | $666,749 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,090,113 | $662,788 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 337,119 | $654,011 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 116,097 | $652,454 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 101,601 | $650,247 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 195,298 | $648,390 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 320,415 | $647,239 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 233,972 | $643,423 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 356,958 | $638,955 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 52,250 | $637,973 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 48,874 | $637,562 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 340,641 | $637,001 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 630,647 | $636,954 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,847,185 | $632,661 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,247 | $631,847 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 380,162 | $631,069 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 137,962 | $627,727 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 242,052 | $626,915 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,669 | $625,198 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 616,249 | $622,412 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 46,331 | $621,299 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 24,000 | $617,640 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 348,102 | $616,141 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,038 | $615,234 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 227,297 | $613,702 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 25,050 | $608,715 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 156,797 | $608,373 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 85,777 | $606,011 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 189,742 | $605,277 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,715 | $604,846 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 57,148 | $601,197 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 51,932 | $597,737 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 26,906 | $591,932 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 52,696 | $587,560 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 110,797 | $580,577 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 258,335 | $568,337 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 117,165 | $564,736 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 615,196 | $564,443 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 158,272 | $563,449 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 310,598 | $559,076 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 132,965 | $558,453 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 71,236 | $557,065 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 149,411 | $555,809 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 156,951 | $550,898 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 228,309 | $550,225 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 58,494 | $549,844 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,000 | $548,280 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 58,278 | $547,814 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 547,170 | $547,170 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 189,992 | $543,377 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 362,126 | $543,189 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 2,501,011 | $540,719 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 82,112 | $539,065 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 73,114 | $535,925 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,256,741 | $534,115 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 194,863 | $531,976 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 314,090 | $527,671 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 134,287 | $526,405 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 87,958 | $525,988 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 87,268 | $520,989 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 213,082 | $517,789 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 72,074 | $516,771 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 138,598 | $512,813 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 78,076 | $511,398 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 20,000 | $508,300 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 73,166 | $503,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,500 | $498,085 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 51,136 | $495,508 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 467,835 | $491,226 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 81,065 | $489,633 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,487 | $487,236 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 104,975 | $486,559 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 11,343 | $486,161 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 237,846 | $485,206 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 83,318 | $483,245 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,595 | $478,508 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 70,219 | $476,787 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,452 | $475,791 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 119,518 | $475,682 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 92,238 | $475,025 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 18,769 | $473,729 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 24,151 | $468,046 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 698,449 | $467,961 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 424,016 | $466,418 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,493 | $465,483 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 32,450 | $464,359 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 38,233 | $462,620 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 142,854 | $462,133 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 62,701 | $457,718 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,537 | $449,134 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 72,669 | $446,914 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 28,702 | $443,732 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,176,198 | $442,250 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 350,476 | $441,599 | dollars as filed | |
| SCHD | 808524797 | COM | 5,745 | $437,367 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 24,806 | $431,376 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 122,382 | $430,785 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 519,956 | $429,483 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 140,923 | $428,406 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 183,481 | $427,511 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 100,264 | $426,122 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,524 | $426,019 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,168 | $425,913 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,762 | $425,278 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 52,404 | $424,472 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 869,278 | $422,556 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 785,681 | $421,282 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,726 | $417,576 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 576,924 | $413,654 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 26,144 | $412,814 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 79,877 | $412,165 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 88,992 | $412,033 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,348 | $410,238 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 290,699 | $409,886 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 37,513 | $408,550 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,118,967 | $408,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,500 | $402,030 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,350 | $401,331 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 248,614 | $400,268 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 37,867 | $398,740 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 41,184 | $397,842 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 47,475 | $397,366 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 95,156 | $394,422 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 231,911 | $394,249 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 49,923 | $392,894 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 195,205 | $392,362 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 39,388 | $391,123 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 158,938 | $389,398 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,778 | $387,871 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,554,904 | $387,171 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 833,595 | $383,537 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 18,044 | $383,436 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 91,932 | $382,438 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 166,516 | $381,321 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 494,877 | $381,055 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 125,685 | $379,570 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 136,292 | $378,891 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,576 | $378,771 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 61,959 | $378,570 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 71,435 | $377,177 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,320 | $374,674 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 410,329 | $374,671 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 352,010 | $373,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-006999 | this filing | 2024-02-13 | acceptance time not in the bulk data set |