13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 2,490 holding rows worth $23,339,577,000.
- Accession
- 0001329948-22-000018
- Filer
- CIK 1329948
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,183 entries on the cover page, a total value of $23,339,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,339,577,000 with VALUE read as thousands by filing date, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 50,313 | $305,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 45,964 | $305,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,524 | $305,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49,670 | $304,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,624 | $303,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,371 | $301,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,082 | $301,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,685 | $301,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,227 | $300,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,621 | $299,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 72,664 | $299,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,320 | $298,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,829 | $298,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,352 | $298,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,029 | $297,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,768 | $297,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 105,675 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,959 | $295,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,824 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,375 | $294,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,643 | $293,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,000 | $293,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 65,495 | $293,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,273 | $293,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,096 | $292,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30,534 | $292,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,345 | $292,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 22,093 | $292,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,884 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,895 | $291,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,524 | $291,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,650 | $290,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,805 | $289,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 35,785 | $289,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 299,688 | $289,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,807 | $288,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 24,022 | $288,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,480 | $288,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,376 | $288,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,447 | $287,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 29,756 | $287,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,614 | $286,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,368 | $286,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 30,606 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,209 | $286,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 49,061 | $286,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,205 | $285,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,722 | $285,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 57,137 | $285,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,280 | $284,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,495 | $284,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,132 | $284,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,379 | $284,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,911 | $284,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,486 | $284,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,734 | $284,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,083 | $283,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,005 | $283,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 8,255 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,375 | $282,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,773 | $282,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,941 | $279,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 39,021 | $279,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,661 | $278,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,309 | $278,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,978 | $278,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,855 | $277,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,478 | $277,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,038 | $274,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,243 | $274,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,909 | $274,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,910 | $274,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,639 | $274,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,808 | $273,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 84,026 | $273,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,492 | $272,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,869 | $272,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,000 | $272,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,166 | $272,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,971 | $272,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,317 | $271,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 20,761 | $271,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,386 | $270,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,413 | $270,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,886 | $269,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,489 | $269,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,014 | $268,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,450 | $268,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 22,783 | $268,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,167 | $267,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,657 | $267,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,750 | $267,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,633 | $267,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,457 | $266,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 27,948 | $266,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,622 | $266,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,093 | $265,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,840 | $265,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,180 | $264,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,883 | $264,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,325 | $263,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,115 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,725 | $263,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,373 | $262,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,107 | $261,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,789 | $260,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 147,604 | $260,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,449 | $259,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,350 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,787 | $258,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,615 | $258,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,501 | $257,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,670 | $257,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,482 | $257,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,975 | $257,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,040 | $256,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 20,401 | $256,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,229 | $256,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,835 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 10,035 | $256,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,895 | $255,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,686 | $254,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,539 | $253,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,035 | $253,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 32,669 | $253,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,723 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,820 | $252,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,937 | $252,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,099 | $252,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,590 | $252,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,575 | $251,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,757 | $251,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,675 | $251,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,058 | $251,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,064 | $250,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,316 | $250,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,819 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,720 | $250,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,691 | $249,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 34,718 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 10,376 | $249,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,319 | $248,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,002 | $248,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,235 | $247,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,537 | $247,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 86,210 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,150 | $246,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 30,833 | $246,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,834 | $246,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,600 | $244,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 34,395 | $244,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,500 | $243,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,200 | $243,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,786 | $242,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,883 | $242,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,146 | $242,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 11,600 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,024 | $241,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,035 | $240,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,032 | $240,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,822 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,292 | $240,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,044 | $240,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 79,820 | $240,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,000 | $239,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 22,050 | $239,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,680 | $238,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,927 | $238,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,958 | $237,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,412 | $237,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,367 | $237,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 9,190 | $237,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,818 | $237,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 438 | $236,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,962 | $236,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,660 | $236,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,841 | $235,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,429 | $235,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 917 | $234,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,482 | $233,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,187 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,965 | $233,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,628 | $232,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,716 | $232,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,583 | $232,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 24,640 | $232,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,092 | $231,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,299 | $231,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,111 | $231,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,854 | $231,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,524 | $230,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 29,692 | $230,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,370 | $229,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,325 | $229,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,795 | $228,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,063 | $228,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 54,839 | $228,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,772 | $228,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,728 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,066 | $227,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 38,598 | $227,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,594 | $227,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,554 | $227,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,506 | $226,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,612 | $225,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,973 | $225,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,606 | $225,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,585 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,199 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,897 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,746 | $224,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,840 | $224,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 59,872 | $223,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,077 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 22,190 | $223,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,090 | $223,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 53,828 | $222,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,006 | $221,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,244 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,870 | $220,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,200 | $219,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,475 | $219,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,229 | $219,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,806 | $219,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,321 | $218,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,750 | $218,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,767 | $218,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,327 | $218,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,549 | $218,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 95,007 | $217,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,481 | $217,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,378 | $217,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,583 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,381 | $216,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 33,566 | $216,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,173 | $215,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 71,485 | $215,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 94,097 | $215,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,907 | $215,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,646 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,335 | $214,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,183 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,238 | $214,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,903 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,494 | $213,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,000 | $213,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,091 | $213,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,750 | $212,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,072 | $212,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,874 | $212,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,440 | $212,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,817 | $212,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 26,590 | $212,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 30,532 | $211,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,307 | $211,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,195 | $211,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 510 | $210,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,347 | $210,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,596 | $210,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,289 | $209,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,089 | $209,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,165 | $209,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,666 | $209,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,591 | $209,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,738 | $208,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,519 | $208,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,000 | $207,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,694 | $207,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,629 | $207,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,281 | $207,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,264 | $207,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,974 | $207,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 16,349 | $206,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 681 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,222 | $205,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 5,929 | $205,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,939 | $204,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,339 | $204,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,176 | $204,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,632 | $204,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,450 | $204,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,176 | $204,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,858 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,313 | $203,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,326 | $202,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,917 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,041 | $201,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,760 | $200,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,601 | $200,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,250 | $198,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,982 | $198,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 78,736 | $198,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,500 | $198,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,198 | $196,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,823 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,222 | $194,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 27,488 | $193,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 16,675 | $193,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,551 | $191,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 105,819 | $189,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 47,714 | $188,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,350 | $188,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 18,866 | $188,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 44,915 | $186,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,071 | $186,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,518 | $185,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,754 | $184,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 16,665 | $183,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 32,925 | $182,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,515 | $180,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 22,033 | $180,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 19,959 | $179,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 15,771 | $179,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 67,295 | $178,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,124 | $177,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 14,227 | $177,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 20,378 | $177,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,959 | $176,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,626 | $176,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,328 | $176,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,027 | $174,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 25,848 | $174,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,340 | $173,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,831 | $173,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 31,598 | $173,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 28,349 | $172,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,100 | $171,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,048 | $171,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,114 | $171,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 34,324 | $170,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,889 | $169,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,409 | $168,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 31,557 | $168,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,182 | $167,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22,650 | $165,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,952 | $164,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,287 | $163,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,611 | $162,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,482 | $162,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 13,108 | $161,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 29,490 | $160,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 22,527 | $159,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,683 | $159,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,150 | $155,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 49,250 | $155,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,296 | $154,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 14,394 | $154,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 13,090 | $154,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,104 | $152,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,758 | $148,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 12,525 | $147,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,000 | $145,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,063 | $144,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,775 | $143,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,331 | $143,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,200 | $142,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,889 | $142,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 17,875 | $141,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,050 | $139,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,363 | $139,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 17,200 | $137,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,000 | $137,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,173 | $136,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 23,615 | $136,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 25,668 | $135,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 35,097 | $135,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,347 | $134,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,174 | $134,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,417 | $134,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 15,760 | $133,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 77,122 | $133,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,325 | $132,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,500 | $132,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,228 | $130,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,624 | $128,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 24,956 | $127,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,861 | $127,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 116,747 | $127,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,254 | $126,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 18,291 | $126,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,531 | $125,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,995 | $125,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,914 | $123,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,955 | $122,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,168 | $121,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,504 | $121,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 17,864 | $121,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,246 | $121,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 55,826 | $118,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,350 | $116,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,452 | $115,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,088 | $113,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 11,688 | $112,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 22,340 | $111,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,075 | $111,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 39,852 | $111,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,646 | $110,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 13,292 | $109,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,000 | $109,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,461 | $108,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,700 | $106,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,408 | $106,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,698 | $106,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,317 | $106,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 46,231 | $104,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,826 | $103,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,654 | $102,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,674 | $102,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,550 | $101,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 16,600 | $101,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 13,589 | $96,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,965 | $95,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,300 | $94,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,145 | $89,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,427 | $89,000 | thousands by filing date | |
| CFSB BANCORP INC | 12530C107 | COM | 10,000 | $88,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 20,000 | $88,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,034 | $87,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 12,863 | $86,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,000 | $86,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 17,000 | $84,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 30,867 | $84,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,500 | $84,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,059 | $82,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,232 | $81,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,300 | $80,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 11,700 | $80,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,811 | $80,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,266 | $77,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 14,468 | $75,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 10,000 | $73,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 12,150 | $72,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,750 | $72,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 27,562 | $71,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,292 | $70,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,525 | $69,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,016 | $66,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 66,465 | $66,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,404 | $65,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,400 | $65,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,440 | $64,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 21,088 | $60,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 24,299 | $58,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 10,000 | $58,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,998 | $57,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,000 | $57,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 18,453 | $56,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 13,231 | $56,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,156 | $52,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,671 | $50,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,535 | $47,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,355 | $46,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 25,700 | $45,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,000 | $44,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,700 | $44,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,325 | $43,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,247 | $42,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,954 | $42,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,131 | $40,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 28,780 | $40,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,765 | $39,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,400 | $39,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,406 | $36,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,930 | $34,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,000 | $32,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,380 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 17,200 | $27,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,740 | $27,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,660 | $26,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 25,000 | $22,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,200 | $21,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 12,700 | $19,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 169,100 | $19,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,410 | $15,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 22,639 | $14,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 20,000 | $13,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,000 | $12,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 15,000 | $12,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 30,500 | $11,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 15,500 | $11,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 14,050 | $9,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 21,430 | $8,000 | thousands by filing date | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 20,000 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,037 | $7,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 17,700 | $5,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 10,800 | $4,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 17,750 | $3,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 10,000 | $3,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,000 | $2,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 12,396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-22-000018 | this filing | 2022-10-25 | acceptance time not in the bulk data set |