13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 1,247 holding rows worth $1,092,710.
- Accession
- 0000791540-25-000001
- Filer
- CIK 791540
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,247 entries on the cover page, a total value of $1,092,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,710 with VALUE read as dollars as filed, 13F file number 028-23420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1 | $64 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5 | $63 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $63 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1 | $63 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2 | $62 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1 | $62 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $62 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $62 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3 | $62 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4 | $61 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2 | $61 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1 | $61 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2 | $60 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1 | $59 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1 | $59 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2 | $59 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1 | $58 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4 | $58 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 3 | $58 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $57 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2 | $56 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5 | $55 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1 | $55 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1 | $55 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1 | $54 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1 | $54 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1 | $53 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1 | $53 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $53 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1 | $53 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2 | $53 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 6 | $53 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $52 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4 | $52 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $51 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4 | $51 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2 | $50 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9 | $50 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1 | $50 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1 | $50 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1 | $50 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11 | $49 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1 | $49 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3 | $48 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2 | $48 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $48 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1 | $48 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1 | $48 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $47 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2 | $46 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1 | $46 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1 | $46 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2 | $45 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 5 | $45 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4 | $45 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1 | $45 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1 | $45 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2 | $45 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3 | $44 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2 | $44 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 4 | $44 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2 | $44 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1 | $43 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1 | $42 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1 | $42 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12 | $41 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2 | $41 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1 | $41 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1 | $41 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2 | $40 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 8 | $40 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1 | $40 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2 | $40 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1 | $39 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1 | $39 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4 | $39 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2 | $39 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1 | $38 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1 | $37 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 6 | $37 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1 | $37 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1 | $37 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4 | $36 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1 | $36 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3 | $36 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2 | $36 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1 | $36 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4 | $35 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1 | $34 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2 | $34 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1 | $34 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1 | $34 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1 | $33 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2 | $33 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3 | $33 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1 | $33 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3 | $33 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1 | $33 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2 | $33 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1 | $32 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11 | $32 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2 | $32 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $32 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $31 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4 | $31 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $31 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5 | $31 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1 | $30 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2 | $30 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3 | $30 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1 | $30 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14 | $30 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1 | $29 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2 | $29 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4 | $29 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1 | $29 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2 | $29 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2 | $29 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 1 | $28 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2 | $27 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 5 | $27 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $26 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1 | $26 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 6 | $26 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $25 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1 | $25 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2 | $25 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2 | $24 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $24 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $24 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1 | $24 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4 | $24 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2 | $24 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $23 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1 | $23 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2 | $23 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2 | $22 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1 | $21 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1 | $21 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1 | $21 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 8 | $21 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1 | $20 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2 | $20 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1 | $20 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1 | $20 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1 | $20 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10 | $20 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1 | $19 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2 | $19 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2 | $19 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $18 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1 | $18 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1 | $18 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1 | $18 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1 | $18 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 19 | $18 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5 | $18 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1 | $17 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $17 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1 | $17 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1 | $17 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1 | $17 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 17 | $17 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 18 | $17 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1 | $16 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1 | $16 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 16 | $15 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 15 | $15 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1 | $15 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1 | $15 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14 | $15 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 14 | $15 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 13 | $15 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 16 | $15 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 19 | $15 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14 | $14 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1 | $14 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1 | $14 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 14 | $14 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2 | $13 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $13 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $13 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1 | $13 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2 | $13 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10 | $13 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 13 | $13 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $12 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 13 | $12 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 13 | $12 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1 | $12 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1 | $12 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 12 | $12 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12 | $12 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4 | $11 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3 | $11 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 11 | $11 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1 | $11 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1 | $11 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1 | $11 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2 | $11 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1 | $11 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10 | $10 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1 | $10 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1 | $10 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2 | $10 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 10 | $10 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3 | $9 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $9 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2 | $9 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1 | $9 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2 | $9 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2 | $8 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 1 | $8 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 6 | $8 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 3 | $8 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $7 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2 | $7 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1 | $7 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2 | $7 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 6 | $7 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 5 | $7 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1 | $6 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2 | $6 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3 | $6 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $5 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $5 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1 | $4 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1 | $4 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4 | $3 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1 | $3 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $3 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1 | $3 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2 | $3 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 2 | $3 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5 | $2 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3 | $2 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 3 | $2 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3 | $1 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2 | $1 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1 | $1 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANCED MARKETING SERVICES | 25456U109 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-25-000001 | this filing | 2025-01-22 | acceptance time not in the bulk data set |