13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,462 holding rows worth $102,808,263,505.
- Accession
- 0000720672-25-000009
- Filer
- CIK 720672
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,316 entries on the cover page, a total value of $102,808,263,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,808,263,505 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
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 |
|---|---|---|---|---|---|---|
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 16,755 | $325,389 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,396 | $324,919 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,500 | $324,875 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,365 | $323,915 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,500 | $322,850 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,316 | $322,821 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,183 | $322,101 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,497 | $322,082 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 165,073 | $321,917 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,199 | $321,775 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 33,522 | $321,477 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,190 | $321,386 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,465 | $320,194 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,349 | $320,128 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 12,467 | $319,902 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 13,755 | $319,873 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,267 | $319,649 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,159 | $319,588 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,815 | $317,811 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,772 | $317,460 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $317,365 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,626 | $317,174 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 23,733 | $316,752 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,477 | $314,545 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,072 | $313,465 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,252 | $312,926 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 40,211 | $312,841 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,625 | $312,817 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 18,339 | $312,316 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,000 | $311,626 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,959 | $311,407 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,214 | $311,291 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,641 | $311,163 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,338 | $308,844 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,653 | $308,754 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,080 | $307,664 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,986 | $306,721 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,974 | $306,374 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,505 | $306,237 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,435 | $306,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,073 | $303,972 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,430 | $303,462 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,802 | $303,341 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,450 | $302,454 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77,457 | $302,082 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,226 | $302,020 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,722 | $300,415 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,360 | $299,924 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 30,558 | $299,468 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,393 | $299,004 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,371 | $298,750 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 120,312 | $298,374 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,736 | $298,069 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 23,569 | $297,451 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,348 | $297,222 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 105,869 | $296,434 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,146 | $294,413 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,644 | $294,370 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,004 | $294,272 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,131 | $293,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,876 | $293,066 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,654 | $292,243 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23,927 | $291,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,505 | $291,268 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,320 | $289,928 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,254 | $289,761 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,564 | $289,358 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,362 | $288,076 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,564 | $288,001 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,656 | $287,912 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,902 | $287,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,462 | $287,643 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,847 | $287,118 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,537 | $286,816 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,999 | $285,885 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 24,902 | $285,626 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,976 | $284,544 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 12,886 | $284,522 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,755 | $284,016 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 38,452 | $283,007 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,759 | $282,734 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,995 | $282,699 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,273 | $281,647 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,768 | $281,142 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,699 | $280,859 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,278 | $280,773 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,292 | $280,248 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,133 | $280,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,024 | $279,428 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 126,853 | $279,077 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,792 | $278,027 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,299 | $277,576 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,784 | $276,914 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 30,151 | $276,613 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 31,005 | $276,559 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,944 | $276,559 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 12,242 | $275,935 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,132 | $275,690 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,557 | $275,162 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,972 | $274,851 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 2,734 | $273,865 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,719 | $272,625 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,612 | $271,999 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,661 | $270,313 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,282 | $269,812 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,029 | $269,065 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,917 | $269,065 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,095 | $268,837 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,979 | $268,742 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 55,637 | $268,172 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,831 | $268,046 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 18,305 | $267,257 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,150 | $266,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,413 | $265,886 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,075 | $265,840 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,300 | $264,573 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,701 | $264,210 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 5,700 | $263,967 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 12,156 | $263,542 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 17,347 | $263,326 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,963 | $262,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,759 | $262,883 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,888 | $262,782 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,307 | $262,540 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,586 | $261,835 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,275 | $260,399 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,966 | $259,122 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 16,931 | $258,374 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,725 | $257,413 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,886 | $257,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,199 | $257,032 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 6,525 | $255,456 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,978 | $254,714 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,602 | $254,628 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 4,750 | $254,600 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,156 | $254,345 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,928 | $252,957 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 8,000 | $252,176 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,835 | $251,938 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,131 | $251,833 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,442 | $251,788 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,679 | $251,692 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,825 | $251,358 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,886 | $251,285 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,966 | $251,047 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,366 | $251,023 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,968 | $250,976 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,720 | $250,208 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,673 | $250,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 14,173 | $249,864 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 33,394 | $247,454 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,492 | $246,943 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,273 | $246,698 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,281 | $245,773 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,347 | $245,513 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,698 | $245,189 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,825 | $245,131 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,005 | $244,883 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,517 | $244,730 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,266 | $244,135 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 82,437 | $244,014 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,853 | $243,963 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,509 | $242,899 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,581 | $242,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 5,306 | $241,743 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,929 | $241,321 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,771 | $240,562 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,130 | $240,546 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,219 | $240,342 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,224 | $239,856 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,878 | $238,811 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,817 | $238,787 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,315 | $238,461 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,158 | $237,310 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,523 | $237,238 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,759 | $237,026 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,308 | $236,795 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 49,834 | $236,717 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 28,370 | $236,701 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,644 | $236,211 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 29,336 | $236,006 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,529 | $235,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,612 | $234,530 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,129 | $234,130 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,392 | $233,691 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 20,697 | $233,462 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,944 | $233,083 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,808 | $232,843 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,881 | $232,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,356 | $231,783 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,777 | $231,095 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 8,938 | $231,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,154 | $230,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,256 | $229,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,022 | $228,749 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,227 | $227,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 14,738 | $226,671 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,089 | $226,384 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,969 | $226,215 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,466 | $225,340 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $225,132 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 14,750 | $225,085 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 38,800 | $225,040 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,216 | $224,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,874 | $224,020 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 6,503 | $223,899 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,093 | $223,411 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,373 | $223,209 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,406 | $222,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,486 | $222,650 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,134 | $221,619 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 27,744 | $221,396 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 71,607 | $221,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,521 | $221,214 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,750 | $221,115 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,325 | $220,749 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,884 | $220,476 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,548 | $220,369 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,791 | $220,046 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 132,496 | $219,943 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 15,396 | $219,550 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,413 | $218,786 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 9,212 | $218,600 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,765 | $218,290 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,301 | $216,748 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,525 | $216,573 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,587 | $216,053 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 10,397 | $215,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,805 | $214,696 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,921 | $214,550 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 118,256 | $212,861 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,542 | $212,062 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 5,388 | $211,479 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,032 | $211,417 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,803 | $211,361 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,875 | $210,975 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,990 | $210,678 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,143 | $210,532 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,044 | $210,468 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,212 | $209,928 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,818 | $209,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,984 | $209,330 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 29,752 | $209,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,884 | $208,999 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,696 | $208,782 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,201 | $208,272 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,877 | $208,100 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,052 | $206,616 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,965 | $206,522 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,254 | $206,518 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,950 | $206,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,214 | $205,627 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,368 | $204,878 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 42,313 | $203,101 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,268 | $202,714 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,749 | $202,248 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 23,301 | $201,557 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,734 | $201,083 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,546 | $200,562 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 17,026 | $200,403 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,850 | $199,206 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,941 | $196,324 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,467 | $196,279 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,077 | $195,535 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,234 | $193,404 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,571 | $192,087 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,992 | $190,492 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 79,596 | $187,847 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 16,775 | $186,791 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,841 | $184,405 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,575 | $184,143 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,776 | $183,791 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,049 | $183,192 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 31,555 | $183,019 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,929 | $182,437 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,992 | $180,566 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,703 | $180,558 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 12,831 | $179,634 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 43,789 | $179,539 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,228 | $178,994 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,834 | $178,013 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,281 | $177,788 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,459 | $176,667 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 120,127 | $175,383 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,670 | $174,302 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,052 | $174,276 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 41,968 | $174,170 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,560 | $172,665 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 14,079 | $170,491 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 115,941 | $168,114 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,214 | $167,816 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 29,415 | $167,371 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 83,549 | $167,098 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,459 | $165,251 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 44,478 | $163,233 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 51,224 | $162,379 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,548 | $162,252 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,043 | $161,091 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 41,560 | $160,838 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 50,111 | $158,351 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,256 | $157,893 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 135,027 | $156,631 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,831 | $155,710 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,957 | $155,071 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,500 | $155,009 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,496 | $152,497 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 113,000 | $151,420 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,557 | $150,964 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,987 | $148,182 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,705 | $148,014 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 10,295 | $146,189 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 36,238 | $146,033 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 12,700 | $145,796 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68,066 | $144,987 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 43,280 | $144,986 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 19,900 | $144,474 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 40,361 | $142,072 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,526 | $141,393 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,900 | $141,372 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 128,264 | $141,090 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,000 | $140,640 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,677 | $137,545 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,995 | $136,144 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,349 | $136,022 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,628 | $135,894 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,194 | $135,669 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,000 | $135,400 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 196,556 | $134,110 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,574 | $132,069 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 13,700 | $130,013 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,866 | $128,987 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,949 | $128,871 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,395 | $128,264 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,708 | $127,962 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,332 | $127,299 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 16,362 | $127,133 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38,241 | $126,960 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,440 | $126,298 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,935 | $126,106 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,463 | $125,963 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 241,720 | $125,694 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 100,000 | $125,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,435 | $123,490 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,851 | $122,399 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 10,500 | $122,115 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 38,965 | $119,622 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,955 | $118,150 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,186 | $117,836 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,074 | $116,395 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,356 | $113,659 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,651 | $112,962 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 80,600 | $112,034 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,626 | $110,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,040 | $109,929 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,157 | $109,561 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,146 | $108,867 | dollars as filed | |
| GERON CORP | 374163103 | COM | 75,553 | $106,533 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,830 | $103,968 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,415 | $102,194 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,880 | $101,950 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 20,200 | $100,798 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,500 | $99,715 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 95,000 | $99,275 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 39,991 | $97,578 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,937 | $95,525 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 53,455 | $95,143 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,867 | $94,661 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,181 | $94,158 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 22,118 | $92,896 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,779 | $89,468 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,191 | $87,540 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,898 | $86,617 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,897 | $85,977 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,028 | $83,640 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,135 | $81,992 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,057 | $81,475 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,077 | $81,357 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,827 | $81,330 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25,621 | $80,202 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 56,332 | $79,992 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,783 | $79,705 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 28,523 | $76,443 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,052 | $74,357 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,054 | $74,132 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,290 | $73,600 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,487 | $72,212 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 57,112 | $70,818 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 11,055 | $70,750 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,387 | $70,300 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 22,250 | $69,865 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,615 | $69,344 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,190 | $69,244 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,444 | $68,550 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 24,175 | $67,207 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,650 | $66,828 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,260 | $66,588 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 25,839 | $66,404 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,700 | $64,782 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 63,765 | $63,765 | dollars as filed | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,200 | $62,822 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 25,710 | $62,218 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,100 | $61,880 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 48,000 | $61,440 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 59,820 | $59,820 | dollars as filed | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,497 | $59,783 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,496 | $59,733 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,150 | $59,388 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,316 | $58,746 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,373 | $56,918 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,657 | $56,167 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,014 | $55,843 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,564 | $55,282 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,061 | $53,919 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,808 | $53,616 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,237 | $49,826 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 49,525 | $49,525 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68,540 | $49,129 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 49,729 | $44,557 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,861 | $44,422 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 144,900 | $43,481 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,320 | $41,976 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,211 | $41,884 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,942 | $41,484 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,077 | $40,913 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 16,104 | $40,582 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,350 | $40,058 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11,900 | $38,318 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,269 | $37,071 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 26,400 | $36,960 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,000 | $35,900 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,000 | $34,500 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,105 | $33,711 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 81,109 | $33,609 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,490 | $32,975 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 39,944 | $31,955 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 26,217 | $31,724 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 33,000 | $31,359 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,700 | $31,239 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16,000 | $31,040 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 32,000 | $30,661 | dollars as filed | principal |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 14,680 | $28,332 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 15,000 | $28,200 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,399 | $27,472 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 26,000 | $25,214 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 24,975 | $24,975 | dollars as filed | principal |
| BRANCHOUT FOOD INC | 105230106 | COM | 10,000 | $24,300 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,542 | $23,563 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,689 | $22,029 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 21,360 | $21,360 | dollars as filed | principal |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,500 | $20,198 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 41,570 | $19,791 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,020 | $14,436 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,000 | $14,246 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 23,651 | $13,718 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 22,090 | $9,984 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,636 | $7,437 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,940 | $7,431 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $5,984 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 23,007 | $5,516 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,500 | $5,074 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 22,528 | $1,806 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 16,000 | $654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |