13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 5,689 holding rows worth $1,367,983,567,206.
- Accession
- 0000070858-26-000315
- Filer
- CIK 70858
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,872 entries on the cover page, a total value of $1,367,983,567,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,983,567,206 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 306,852 | $1,046,365 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 90,937 | $1,045,775 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 65,765 | $1,045,664 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,007 | $1,042,245 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,173,725 | $1,040,982 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 33,025 | $1,040,948 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,068,000 | $1,040,232 | dollars as filed | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 102,431 | $1,039,674 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57,981 | $1,039,599 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 202,813 | $1,038,403 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,867 | $1,035,996 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 55,630 | $1,034,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 20,766 | $1,028,332 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 51,479 | $1,025,976 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 162,622 | $1,022,892 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 68,133 | $1,021,991 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,761 | $1,021,723 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 236,454 | $1,019,117 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 34,630 | $1,017,083 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 40,000 | $1,012,680 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 100,000 | $1,012,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 249,581 | $1,010,803 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 241,924 | $1,008,823 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 170,390 | $1,007,005 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 43,131 | $1,004,953 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 155,073 | $1,004,873 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 528,405 | $1,003,970 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 12,707 | $1,003,091 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,031,000 | $1,002,132 | dollars as filed | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,922 | $999,443 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 62,382 | $998,112 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 54,111 | $995,101 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 410,230 | $992,757 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,201 | $991,954 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 209,216 | $987,499 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 662,248 | $986,750 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 81,125 | $986,475 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 144,835 | $983,430 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 571,278 | $982,598 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 37,701 | $980,037 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 16,612 | $979,892 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64,897 | $972,806 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 126,559 | $970,708 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 88,353 | $966,496 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 21,305 | $964,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,629 | $964,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H804 | CMN | 25,000 | $962,925 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 76,101 | $957,351 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 111,313 | $957,292 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 31,683 | $951,440 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 37,339 | $950,278 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,375 | $938,171 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 71,287 | $935,999 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 810,000 | $929,596 | dollars as filed | principal |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 59,990 | $928,045 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 23,484 | $927,054 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,223 | $925,775 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 41,774 | $924,040 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 94,185 | $923,013 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 55,856 | $919,948 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 298,062 | $918,031 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,682 | $916,458 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,209 | $913,164 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 86,134 | $911,298 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 12,255 | $908,757 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 37,496 | $907,028 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 88,777 | $904,637 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 154,070 | $904,391 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,484,863 | $904,282 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 698,000 | $902,305 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 925,000 | $901,505 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,508 | $901,185 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 62,345 | $899,021 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 42,918 | $896,558 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,396,280 | $895,015 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 47,463 | $894,203 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 119,931 | $892,287 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,722 | $886,744 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 139,729 | $878,896 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 125,941 | $876,549 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 87,293 | $874,676 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 101,671 | $872,341 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 351,180 | $870,927 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 29,637 | $868,957 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 82,028 | $867,037 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 211,981 | $862,762 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 22,389 | $861,976 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 58,695 | $861,056 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 343,847 | $859,618 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,345 | $858,320 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 28,750 | $858,188 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 9,027 | $857,926 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,165 | $856,924 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 16,608 | $856,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 20,576 | $854,871 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,278 | $854,311 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 579,000 | $853,446 | dollars as filed | principal |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 49,789 | $853,383 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 157,826 | $852,260 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 15,465 | $851,020 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 62,298 | $850,991 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 72,925 | $849,576 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 632,000 | $848,776 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 48,450 | $848,360 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 22,491 | $848,360 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,039 | $846,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 13,979 | $845,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 25,000 | $840,650 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 125,356 | $838,632 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 134,323 | $838,176 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 60,958 | $838,173 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 54,596 | $834,227 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 163,360 | $833,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,084 | $828,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 20,435 | $826,465 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,329 | $825,007 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 241,020 | $824,288 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 108,724 | $820,865 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 526,103 | $820,720 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 380,908 | $818,951 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 25,154 | $817,757 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,738 | $815,409 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45,200 | $814,956 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 42,418 | $812,729 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 136,523 | $812,312 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 56,639 | $811,637 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 71,922 | $809,122 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,500 | $806,930 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 201,719 | $806,876 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 41,281 | $802,090 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 159,669 | $801,538 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 870,000 | $797,355 | dollars as filed | principal |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 132,750 | $797,164 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 150,847 | $794,963 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,564 | $794,799 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 61,268 | $792,195 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 12,245 | $787,500 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 176,385 | $786,677 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 86,057 | $785,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H101 | CMN | 25,000 | $784,000 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 323,865 | $783,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 19,061 | $783,216 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,707 | $781,405 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 74,135 | $781,379 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 43,666 | $781,184 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 578,350 | $780,772 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 95,430 | $780,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 26,505 | $780,069 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 340,132 | $778,902 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 41,797 | $774,916 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 381,581 | $774,609 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32,656 | $774,273 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 95,648 | $772,833 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 130,930 | $772,487 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 166,934 | $769,566 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 78,762 | $769,505 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 76,000 | $768,674 | dollars as filed | principal |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 38,254 | $763,932 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 68,964 | $763,431 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 20,779 | $762,943 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,551 | $762,924 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,715 | $761,721 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 30,841 | $759,614 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 96,482 | $759,313 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 181,574 | $758,979 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19,215 | $757,647 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 200,656 | $756,473 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 37,962 | $756,203 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 320,216 | $755,710 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 5,664 | $753,759 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 417,909 | $752,236 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 32,999 | $752,047 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 43,005 | $751,298 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 75,721 | $749,638 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 269,589 | $749,458 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 18,393 | $748,043 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 168,997 | $746,966 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 50,063 | $746,940 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 43,297 | $746,444 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 117,830 | $744,686 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,521 | $743,720 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,400 | $741,836 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 63,618 | $741,154 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 42,022 | $740,007 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,100 | $738,100 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 64,448 | $736,641 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 251,950 | $735,694 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 50,839 | $735,638 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 46,962 | $733,074 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 44,533 | $732,123 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,043,371 | $731,404 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 72,889 | $730,347 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 189,098 | $728,027 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 9,307 | $727,436 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 610,000 | $727,120 | dollars as filed | principal |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 28,020 | $725,998 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,861 | $724,884 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 269,257 | $724,301 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 59,551 | $723,542 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 131,533 | $723,432 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 446,400 | $723,169 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 109,361 | $722,876 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,757 | $721,827 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 170,748 | $717,143 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,716 | $717,139 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 65,442 | $716,590 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 60,113 | $715,946 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 106,475 | $714,447 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 819,000 | $713,447 | dollars as filed | principal |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 109,165 | $711,755 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 66,506 | $710,952 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 111,306 | $709,019 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 62,593 | $708,548 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,598 | $708,295 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 198,586 | $704,981 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 150,600 | $703,302 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 41,371 | $699,997 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 607,000 | $696,532 | dollars as filed | principal |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 157,932 | $694,901 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 68,165 | $694,601 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 30,201 | $694,321 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 178,918 | $694,202 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,508 | $690,949 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,870 | $688,370 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 249,395 | $683,342 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,681 | $682,315 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,584 | $681,080 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 454,004 | $681,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,180 | $680,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 20,278 | $677,488 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 60,733 | $676,566 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,860 | $675,533 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 152,440 | $675,309 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 60,458 | $674,714 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 56,507 | $672,431 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 700,000 | $672,000 | dollars as filed | principal |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 33,321 | $668,420 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 13,800 | $666,043 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 37,238 | $665,815 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 22,334 | $664,213 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 419,355 | $662,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 25,872 | $661,030 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 16,686 | $660,048 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 228,286 | $659,747 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 285,715 | $657,144 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,734 | $657,144 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 58,510 | $657,067 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 36,303 | $656,721 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 117,689 | $656,705 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 223,099 | $655,912 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25,590 | $655,872 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,796 | $655,643 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,823 | $654,086 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,970 | $653,662 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 371,114 | $653,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H614 | CMN | 25,000 | $649,725 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 222,726 | $648,133 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 12,610 | $647,650 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 13,938 | $645,619 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 290,432 | $644,759 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 14,056 | $643,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H622 | CMN | 25,000 | $643,825 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 280,854 | $640,347 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 94,360 | $639,761 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 155,248 | $638,069 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 165,447 | $635,317 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 243,138 | $634,590 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 70,332 | $633,694 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29,634 | $633,278 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 29,230 | $633,005 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 252,577 | $631,442 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,213 | $630,446 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 44,428 | $629,545 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,307 | $626,126 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,810,966 | $626,051 | dollars as filed | principal |
| SEPTERNA INC COM | 81734D104 | Stock | 25,973 | $624,131 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 65,600 | $623,856 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 107,767 | $622,894 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 21,719 | $622,683 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 150,676 | $622,292 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,725 | $621,750 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 47,449 | $619,684 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H598 | CMN | 25,000 | $618,825 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,368 | $618,481 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 27,308 | $617,434 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 137,832 | $614,731 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 216,408 | $614,599 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 141,905 | $614,449 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 37,879 | $613,640 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 89,559 | $613,479 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H580 | CMN | 25,000 | $613,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54,515 | $611,658 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 490,809 | $608,603 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,018 | $608,085 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 23,337 | $607,695 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 237,035 | $606,810 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 56,174 | $604,437 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 64,837 | $604,281 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 626,000 | $603,151 | dollars as filed | principal |
| BELITE BIO INC | 07782B104 | CMN | 3,778 | $602,365 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 102,335 | $601,730 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 66,075 | $601,283 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 39,981 | $599,715 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 52,635 | $596,360 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 76,067 | $594,084 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 39,411 | $593,535 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 18,000 | $592,596 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 53,654 | $592,340 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,768 | $591,794 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 610,399 | $587,204 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 6,794 | $584,828 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 37,411 | $583,237 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 59,990 | $582,503 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 595,000 | $581,612 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,068 | $581,451 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 17,539 | $580,191 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 340,757 | $579,287 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 25,677 | $577,219 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 33,114 | $576,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 47,996 | $576,677 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,885 | $576,347 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 33,848 | $574,401 | dollars as filed | |
| OOMA INC | 683416101 | COM | 39,459 | $574,128 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,032 | $573,668 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 59,544 | $572,813 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 55,907 | $570,252 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,250 | $568,400 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 105,640 | $568,343 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 13,622 | $563,951 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 38,059 | $563,654 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,594 | $560,888 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 21,606 | $559,595 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 94,489 | $558,430 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 83,548 | $557,265 | dollars as filed | |
| LARGO INC | 517097101 | COM | 497,135 | $556,791 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 20,678 | $556,651 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,230 | $555,551 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 95,934 | $555,459 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,047 | $555,227 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 91,606 | $552,384 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 290,413 | $551,785 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 57,788 | $549,564 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 40,922 | $548,758 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 324,133 | $547,786 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 25,027 | $547,340 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 47,848 | $546,903 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,243 | $546,513 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 18,483 | $543,770 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 88,372 | $543,488 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 38,598 | $542,302 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 322,704 | $542,143 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 27,944 | $541,828 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 74,405 | $541,669 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 46,942 | $540,772 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 210,818 | $539,694 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,177 | $539,067 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 137,756 | $538,626 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 29,277 | $537,818 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 58,216 | $536,170 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 57,729 | $535,725 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 11,765 | $534,613 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 52,705 | $534,429 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,744 | $534,036 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 416,546 | $533,180 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 543,857 | $532,980 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 128,440 | $531,742 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 60,348 | $531,062 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 10,255 | $529,958 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 4,591 | $529,944 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 35,792 | $529,010 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22,060 | $525,028 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,059 | $523,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H663 | DAILY ASML BULL | 25,000 | $522,250 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 203,770 | $521,652 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 26,512 | $521,491 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,918 | $519,625 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,270 | $519,120 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,961 | $518,729 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,580 | $517,825 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 500,000 | $517,300 | dollars as filed | principal |
| KVH INDS INC | 482738101 | COM | 57,412 | $514,412 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 79,924 | $513,911 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 17,881 | $511,755 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 31,799 | $511,652 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,903 | $510,804 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 20,399 | $510,689 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $509,783 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 10,842 | $509,710 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,716 | $508,041 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,632 | $506,957 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 156,277 | $506,337 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,623 | $505,965 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 137,928 | $503,437 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 97,677 | $502,060 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 514,000 | $500,646 | dollars as filed | principal |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 24,228 | $498,613 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,482 | $497,783 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 146,152 | $496,916 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 62,199 | $495,726 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 39,212 | $494,855 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 96,241 | $494,679 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 102,629 | $492,618 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 351,867 | $492,614 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 45,098 | $492,470 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 43,924 | $491,949 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,213 | $491,329 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 56,700 | $491,022 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 204,000 | $490,375 | dollars as filed | principal |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,017 | $490,239 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 161,519 | $487,787 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,301 | $487,488 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 26,858 | $487,470 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 46,605 | $486,090 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 42,223 | $484,720 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 19,572 | $483,428 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 38,963 | $483,141 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 45,190 | $483,081 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 78,021 | $481,389 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 71,414 | $481,328 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 21,982 | $480,966 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 55,728 | $480,933 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,970 | $480,159 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 131,201 | $478,884 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 18,281 | $477,774 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 21,302 | $477,378 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 25,033 | $477,129 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 39,645 | $475,348 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 29,604 | $473,368 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 57,386 | $472,287 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 29,164 | $470,415 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 9,370 | $470,280 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 50,502 | $470,174 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 18,873 | $470,126 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 6,859 | $468,991 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 238,168 | $466,809 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 56,005 | $465,962 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 28,796 | $462,464 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 59,129 | $462,389 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,922 | $462,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 13,709 | $462,062 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 117,225 | $461,866 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,670 | $460,165 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 187,432 | $455,461 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 23,771 | $454,977 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,405 | $453,463 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,838,390 | $452,244 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,542 | $451,074 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 17,173 | $450,448 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,020 | $449,272 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,702 | $449,171 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 65,947 | $449,099 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 380,000 | $448,970 | dollars as filed | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 82,127 | $448,414 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 41,647 | $445,207 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,941 | $444,753 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 352,708 | $444,412 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 5,383 | $443,344 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 17,246 | $442,705 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 55,056 | $442,650 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 15,645 | $441,971 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 208,230 | $441,448 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 25,503 | $440,947 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 25,375 | $440,256 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H705 | DAI SEM BEA ETF | 25,000 | $439,575 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,780 | $439,335 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 8,798 | $438,492 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8,697 | $438,155 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 286,013 | $437,600 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 116,790 | $436,795 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 17,172 | $436,684 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 48,460 | $436,140 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 120,792 | $436,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 18,195 | $435,934 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 366,253 | $435,841 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,990 | $434,951 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 33,545 | $433,072 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 9,253 | $428,247 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 17,764 | $428,116 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 49,288 | $427,820 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 53,307 | $427,522 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 34,196 | $427,450 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,820 | $427,246 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28,904 | $426,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,218 | $426,530 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 49,484 | $425,562 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 9,316 | $425,462 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,874 | $425,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 6,967 | $424,785 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,944 | $424,731 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 38,050 | $424,261 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,287 | $424,182 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 9,565 | $423,347 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 112,256 | $423,205 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 9,847 | $420,270 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 108,841 | $419,038 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 13,374 | $415,931 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,596 | $415,315 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 234,561 | $415,173 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 20,328 | $414,690 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 107,431 | $414,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000315 | this filing | 2026-05-18 | acceptance time not in the bulk data set |