13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,413 holding rows worth $84,090,826,381.
- Accession
- 0001445546-23-001095
- Filer
- CIK 1125816
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,695 entries on the cover page, a total value of $84,090,826,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,090,826,381 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerabrdn plc028-18172
- reports for this filerCBOE Vest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSTONEBRIDGE ADVISORS LLC028-22691
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 |
|---|---|---|---|---|---|---|
| AVANOS MED INC | 05350V106 | COM | 32,674 | $884,158 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,453 | $882,468 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 96,393 | $865,609 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 48,385 | $865,607 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,563 | $865,183 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 103,159 | $864,472 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 52,010 | $862,325 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,459 | $860,441 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35,177 | $855,504 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,496 | $855,476 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,357 | $852,222 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 57,907 | $851,811 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 92,905 | $848,222 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 26,813 | $845,714 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 25,425 | $836,991 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 72,771 | $836,138 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 90,502 | $835,333 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 20,929 | $833,183 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,130 | $830,072 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,154 | $829,992 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 83,445 | $829,443 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,448 | $824,913 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 113,463 | $824,876 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 73,650 | $821,197 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 28,386 | $816,949 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 80,628 | $816,761 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,986 | $814,945 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 89,271 | $812,366 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 111,877 | $810,004 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,738 | $809,613 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,658 | $809,340 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 145,530 | $809,146 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 42,926 | $804,867 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,308 | $803,800 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,975 | $797,667 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 66,174 | $797,396 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,268 | $797,294 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,013 | $793,142 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 86,531 | $792,623 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 103,880 | $790,526 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,540 | $790,473 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,694 | $787,399 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 42,966 | $785,418 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 103,827 | $783,893 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 17,780 | $783,386 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 29,024 | $782,777 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,992 | $781,580 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 67,548 | $780,208 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 42,769 | $779,678 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 141,393 | $777,661 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 32,024 | $775,301 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26,259 | $767,550 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 26,763 | $765,421 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,380 | $762,991 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 71,723 | $759,546 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,381 | $755,554 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,624 | $753,916 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 227,675 | $753,604 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 53,423 | $743,113 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,560 | $739,710 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 159,724 | $734,730 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,529 | $731,165 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,697 | $726,454 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,016 | $725,919 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 151,165 | $725,592 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 335,194 | $724,019 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,342 | $723,123 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,067 | $722,446 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,764 | $721,786 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,865 | $721,547 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,915 | $715,911 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,611 | $712,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,212 | $709,161 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,101 | $707,355 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,915 | $705,432 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 82,695 | $703,734 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,122 | $694,723 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,671 | $694,296 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 128,748 | $690,089 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 23,885 | $689,559 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,209 | $688,394 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 168,614 | $686,258 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,935 | $684,503 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,483 | $684,086 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,369 | $683,990 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 82,432 | $682,536 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 177,277 | $678,970 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,056 | $678,902 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,916 | $677,758 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 35,449 | $674,948 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,021 | $672,637 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,586 | $672,422 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,505 | $672,418 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,622 | $671,588 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,018 | $670,741 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 117,250 | $664,807 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,018 | $661,369 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 51,294 | $655,024 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,016 | $654,938 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22,221 | $653,964 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 53,856 | $653,811 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 44,136 | $652,330 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 22,157 | $652,080 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,628 | $648,626 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,454 | $642,951 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,587 | $642,183 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23,387 | $639,166 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,341 | $638,086 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,563 | $633,311 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 61,879 | $632,403 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 89,678 | $632,229 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,234 | $625,454 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,863 | $623,540 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 39,565 | $622,357 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,407 | $619,168 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,876 | $615,681 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,794 | $614,512 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 50,799 | $613,651 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,982 | $613,186 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,353 | $610,657 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 26,261 | $608,204 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,949 | $607,060 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 106,861 | $605,901 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 27,925 | $605,134 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 75,730 | $599,781 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 85,935 | $598,966 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 436,356 | $597,807 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,109 | $596,983 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 53,082 | $595,049 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 34,875 | $593,572 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,986 | $593,286 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,966 | $592,877 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,634 | $590,884 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,351 | $587,242 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 324,478 | $587,209 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 39,935 | $584,648 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,500 | $584,150 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,818 | $583,360 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,392 | $582,528 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,127 | $581,313 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 82,419 | $579,405 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,715 | $576,990 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 350,811 | $575,330 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,795 | $574,138 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 26,807 | $571,793 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 232,386 | $571,669 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 46,462 | $571,017 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 74,922 | $569,407 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 49,808 | $564,324 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,513 | $563,905 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,748 | $563,426 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 38,603 | $560,271 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 287,836 | $558,401 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 83,044 | $558,055 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 40,138 | $557,918 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,070 | $557,116 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,018 | $556,959 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 28,905 | $551,218 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,335 | $549,131 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,906 | $547,923 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,112 | $546,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 24,859 | $544,039 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 35,853 | $540,663 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,824 | $539,901 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,412 | $538,576 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,281 | $536,935 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,698 | $535,671 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 232,772 | $535,375 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,356 | $535,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,795 | $529,778 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,363 | $528,510 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,770 | $526,845 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,640 | $525,824 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 59,681 | $524,595 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,773 | $521,402 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 34,632 | $517,402 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,371 | $517,011 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63,500 | $516,255 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 31,309 | $514,406 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 54,568 | $514,030 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,476 | $511,323 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 42,082 | $510,875 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,689 | $510,186 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 52,087 | $507,848 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,008 | $505,968 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,300 | $505,599 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 62,764 | $502,112 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 83,908 | $500,930 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,338 | $500,429 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 30,775 | $498,247 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,023 | $497,528 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 73,049 | $497,463 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,884 | $495,443 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,588 | $495,432 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,632 | $494,706 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,228 | $493,919 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,499 | $493,129 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,593 | $491,159 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,053 | $490,900 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,918 | $489,291 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,857 | $487,235 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 45,332 | $486,412 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,127 | $485,439 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 56,353 | $484,635 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,752 | $483,481 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 41,497 | $483,025 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 48,291 | $480,978 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,312 | $478,683 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,392 | $476,503 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 40,967 | $475,217 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 163,694 | $471,438 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 92,175 | $469,170 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,923 | $465,294 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,649 | $459,445 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,530 | $458,373 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,488 | $457,243 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 88,093 | $453,678 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,489 | $453,626 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,620 | $451,801 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,842 | $449,865 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,239 | $448,802 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,641 | $448,755 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 51,761 | $448,250 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 44,252 | $444,732 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 61,110 | $440,603 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,602 | $439,912 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,813 | $439,475 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,686 | $436,769 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 15,074 | $436,693 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,580 | $436,640 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,569 | $436,442 | dollars as filed | |
| AXT INC | 00246W103 | COM | 99,613 | $436,304 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,847 | $435,891 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 39,493 | $434,028 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,558 | $429,499 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,440 | $426,787 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 43,293 | $426,436 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,884 | $426,238 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,005 | $424,873 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 48,844 | $423,965 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,448 | $423,696 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,647 | $423,032 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 41,291 | $421,994 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,966 | $415,463 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 47,602 | $411,281 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 56,301 | $408,182 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,751 | $404,844 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 21,545 | $404,399 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 59,975 | $404,231 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,729 | $402,993 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,537 | $402,987 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,515 | $399,416 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 94,782 | $399,032 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,948 | $398,954 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,280 | $397,322 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,792 | $392,423 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,204 | $392,185 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,963 | $388,501 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,631 | $387,059 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 1,088,199 | $386,420 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 83,814 | $385,544 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,072 | $383,321 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,951 | $382,772 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,871 | $381,868 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 21,314 | $380,453 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,781 | $378,977 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,629 | $376,547 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 37,829 | $373,372 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 215,734 | $373,219 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,588 | $371,495 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 108,069 | $369,595 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,558 | $369,034 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 35,560 | $367,334 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,055 | $363,542 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 34,843 | $360,276 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,716 | $360,044 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 64,901 | $359,790 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,707 | $353,939 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,474 | $350,795 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,565 | $350,515 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,815 | $349,605 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,775 | $348,094 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,578 | $346,917 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,742 | $346,023 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,810 | $344,821 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 84,665 | $344,586 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,475 | $343,715 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,357 | $337,756 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,241 | $337,485 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,297 | $335,001 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,802 | $334,733 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,583 | $334,204 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 217,400 | $332,622 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,008 | $332,441 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,425 | $329,521 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,827 | $325,904 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,640 | $322,809 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,812 | $322,294 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 32,855 | $321,979 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,316 | $320,661 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 282,265 | $318,959 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,874 | $318,810 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 17,884 | $315,831 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,442 | $315,214 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 32,427 | $312,272 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,108 | $312,181 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,864 | $310,433 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,145 | $307,009 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,458 | $305,340 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,513 | $304,816 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 30,226 | $304,073 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 91,301 | $301,293 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,526 | $298,564 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,862 | $298,420 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 58,407 | $296,123 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,762 | $293,569 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 22,751 | $292,350 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,284 | $289,393 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,486 | $287,008 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,278 | $285,770 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,835 | $282,498 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 42,473 | $281,595 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,099 | $279,008 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,563 | $268,187 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 31,050 | $267,340 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 44,088 | $264,528 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,312 | $261,506 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 34,284 | $260,215 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 20,143 | $258,031 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,481 | $255,942 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,079 | $255,925 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,840 | $255,587 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,408 | $254,067 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,238 | $253,574 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,638 | $253,095 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 16,882 | $252,048 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,096 | $251,205 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 61,348 | $249,686 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,576 | $247,251 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,100 | $243,195 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 112,949 | $242,840 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,060 | $242,422 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,446 | $240,451 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 32,275 | $239,480 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,918 | $239,370 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 111,911 | $238,370 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,194 | $237,675 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,147 | $235,894 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 19,695 | $235,158 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 11,763 | $234,789 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,829 | $234,091 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,418 | $231,557 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,889 | $230,142 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,260 | $228,114 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 5,747 | $227,581 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,290 | $226,585 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,057 | $225,345 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,745 | $225,060 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,999 | $224,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,514 | $221,050 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,154 | $219,790 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,764 | $217,333 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,077 | $213,642 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,252 | $212,047 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 21,157 | $210,300 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,599 | $208,851 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,701 | $206,090 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 73,941 | $204,077 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 11,044 | $203,540 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 21,408 | $201,235 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,595 | $201,093 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,665 | $200,742 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 37,429 | $198,747 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 19,925 | $198,253 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,234 | $197,715 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 76,037 | $191,613 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,438 | $190,248 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,088 | $183,604 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,397 | $182,697 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 112,955 | $172,821 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 18,364 | $172,621 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,811 | $166,292 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 15,791 | $164,542 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 12,221 | $152,640 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,261 | $151,298 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,253 | $147,648 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 11,203 | $146,983 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 35,885 | $146,769 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,330 | $140,434 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,787 | $137,626 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,510 | $134,282 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,667 | $130,311 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,906 | $129,857 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,774 | $127,630 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,551 | $126,618 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,683 | $125,686 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,727 | $121,000 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,752 | $117,990 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,484 | $117,850 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 101,497 | $116,721 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,737 | $115,397 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,275 | $113,990 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,503 | $109,722 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 17,144 | $109,378 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,736 | $106,393 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 86,312 | $104,437 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,543 | $98,892 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,329 | $63,807 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,346 | $62,376 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,452 | $52,382 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,667 | $34,580 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,044 | $21,372 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,876 | $14,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-23-001095 | this filing | 2023-02-09 | acceptance time not in the bulk data set |