13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 7,830 holding rows worth $1,134,780,996,254.
- Accession
- 0000895421-24-000245
- Filer
- CIK 895421
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 44,939 entries on the cover page, a total value of $1,134,780,996,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,780,996,254 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co
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 |
|---|---|---|---|---|---|---|
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 731,164 | $4,518,593 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 456,054 | $4,510,376 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 175,459 | $4,509,326 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 138,844 | $4,499,973 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 388,169 | $4,495,020 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 356,990 | $4,490,951 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 341,362 | $4,471,856 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 118,092 | $4,460,354 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 202,517 | $4,459,425 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,860,000 | $4,446,414 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,146,581 | $4,436,682 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 198,057 | $4,430,404 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 507,484 | $4,425,261 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 109,476 | $4,420,686 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 480,331 | $4,419,045 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,758,915 | $4,414,264 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 111,819 | $4,411,267 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 104,226 | $4,407,773 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 99,526 | $4,404,052 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 97,287 | $4,382,819 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 213,557 | $4,371,537 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 546,779 | $4,352,362 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 121,226 | $4,352,043 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,310,820 | $4,351,926 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 66,063 | $4,347,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 263,761 | $4,346,802 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 183,988 | $4,334,757 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 739,318 | $4,332,408 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 161,567 | $4,331,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 96,922 | $4,325,692 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 6,240,423 | $4,323,365 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 274,771 | $4,322,148 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 74,728 | $4,316,367 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,990,658 | $4,315,070 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 199,248 | $4,313,735 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 452,656 | $4,304,769 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2,281,682 | $4,289,562 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 356,566 | $4,289,496 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 121,394 | $4,286,473 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,051,705 | $4,259,404 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 496,055 | $4,256,155 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 265,799 | $4,247,483 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 98,516 | $4,239,215 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 560,610 | $4,238,220 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 476,157 | $4,233,048 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,131,758 | $4,232,778 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,315,000 | $4,231,272 | dollars as filed | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 153,003 | $4,216,797 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 228,302 | $4,216,773 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 452,203 | $4,210,014 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 441,713 | $4,205,108 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 403,887 | $4,204,468 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 208,541 | $4,195,874 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,767,000 | $4,194,722 | dollars as filed | principal |
| AARONS CO INC | 00258W108 | COM | 384,475 | $4,183,096 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 289,259 | $4,179,811 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 116,971 | $4,179,414 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 283,048 | $4,166,467 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,488,000 | $4,162,172 | dollars as filed | principal |
| DASEKE INC | 23753F107 | COM | 513,296 | $4,157,697 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,129,000 | $4,157,503 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,100,000 | $4,156,500 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 162,625 | $4,155,070 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 267,491 | $4,148,798 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,136,800 | $4,137,953 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 153,442 | $4,135,280 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 236,787 | $4,124,830 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 209,592 | $4,101,715 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 349,577 | $4,100,538 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 83,360 | $4,100,525 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 481,315 | $4,095,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 93,221 | $4,093,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 40,470 | $4,090,227 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 545,053 | $4,087,905 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 430,979 | $4,072,757 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 190,885 | $4,065,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 66,302 | $4,051,100 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 456,356 | $4,043,323 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 522,563 | $4,039,411 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 137,236 | $4,025,133 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 66,514 | $4,016,780 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 135,260 | $4,014,554 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 474,170 | $4,006,738 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 281,072 | $4,005,301 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 197,728 | $3,990,157 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 301,363 | $3,987,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 300,108 | $3,980,813 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 280,928 | $3,975,131 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 349,134 | $3,966,168 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 382,629 | $3,964,049 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 916,246 | $3,958,182 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,244,000 | $3,956,058 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,839,000 | $3,954,170 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 4,520,025 | $3,954,118 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,375,000 | $3,946,250 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 154,754 | $3,909,121 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 78,251 | $3,904,396 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 119,262 | $3,895,097 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,150,396 | $3,877,219 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 607,361 | $3,868,890 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,212,723 | $3,868,587 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 131,963 | $3,837,485 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 93,976 | $3,837,174 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 350,789 | $3,823,601 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 38,663 | $3,821,937 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 697,984 | $3,817,974 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,392,376 | $3,815,111 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,420,506 | $3,806,961 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 220,024 | $3,804,226 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,100,000 | $3,802,750 | dollars as filed | principal |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 170,405 | $3,786,399 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,138,199 | $3,784,612 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,218,000 | $3,783,653 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 528,911 | $3,781,720 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 364,133 | $3,754,213 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,059,405 | $3,750,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 71,579 | $3,745,761 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 51,816 | $3,731,788 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 334,037 | $3,731,196 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 275,344 | $3,730,913 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 329,959 | $3,728,552 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 485,475 | $3,728,448 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 296,029 | $3,712,219 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 159,762 | $3,709,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 135,694 | $3,708,459 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 35,058 | $3,708,435 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 238,941 | $3,705,979 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 506,238 | $3,700,601 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 180,706 | $3,699,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 61,093 | $3,694,359 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 651,527 | $3,694,163 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 525,239 | $3,692,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 128,999 | $3,690,663 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 94,465 | $3,681,322 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 110,495 | $3,672,868 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 86,245 | $3,664,550 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,259,400 | $3,660,228 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 205,639 | $3,650,095 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 117,407 | $3,644,072 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 424,070 | $3,638,520 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 630,915 | $3,634,071 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,860,000 | $3,623,575 | dollars as filed | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 239,760 | $3,617,991 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 39,401 | $3,604,117 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 70,140 | $3,600,988 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 169,042 | $3,592,180 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 243,685 | $3,582,196 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 82,191 | $3,574,931 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 100,326 | $3,568,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 95,844 | $3,567,332 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 552,356 | $3,546,126 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,570,000 | $3,543,225 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 267,545 | $3,542,314 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 811,374 | $3,529,478 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 3,350,000 | $3,525,875 | dollars as filed | principal |
| INVESCO BD FD | 46132L107 | COM | 231,717 | $3,524,419 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 43,744 | $3,520,587 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,209 | $3,519,597 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 117,972 | $3,519,105 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 75,083 | $3,513,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 79,703 | $3,509,323 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 174,132 | $3,496,571 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 129,442 | $3,496,233 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 86,437 | $3,489,898 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 610,481 | $3,485,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 104,535 | $3,484,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 45,760 | $3,482,382 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 372,554 | $3,475,934 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,524,000 | $3,473,254 | dollars as filed | principal |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 340,082 | $3,462,043 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 241,697 | $3,451,445 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 109,640 | $3,447,081 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 72,611 | $3,446,890 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 995,648 | $3,444,942 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 408,764 | $3,441,794 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,750,000 | $3,421,125 | dollars as filed | principal |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 562,421 | $3,419,524 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 256,578 | $3,415,053 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 179,993 | $3,414,474 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 558,481 | $3,412,328 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 351,526 | $3,399,275 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 152,073 | $3,394,271 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 160,046 | $3,392,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 79,246 | $3,391,781 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 192,807 | $3,389,546 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 439,461 | $3,383,850 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 362,279 | $3,383,685 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 259,265 | $3,380,816 | dollars as filed | |
| OOMA INC | 683416101 | COM | 314,970 | $3,379,629 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 351,175 | $3,378,305 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 188,823 | $3,374,268 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,385,000 | $3,371,460 | dollars as filed | principal |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,753,180 | $3,366,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 68,723 | $3,362,689 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 92,067 | $3,359,589 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 145,324 | $3,355,542 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 145,817 | $3,352,334 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 119,317 | $3,344,482 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 167,378 | $3,335,848 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 692,750 | $3,332,129 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 36,846 | $3,330,882 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,076,000 | $3,329,856 | dollars as filed | principal |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 407,432 | $3,328,720 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 207,173 | $3,327,198 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 180,340 | $3,323,691 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 294,533 | $3,319,386 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 392,916 | $3,316,215 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 354,147 | $3,307,746 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 45,698 | $3,307,221 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,105,000 | $3,303,950 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 219,466 | $3,300,781 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 934,589 | $3,299,100 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 654,741 | $3,293,349 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 108,824 | $3,291,942 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 3,351,000 | $3,290,347 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 969,575 | $3,286,859 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,721,000 | $3,278,201 | dollars as filed | principal |
| WATERDROP INC | 94132V105 | CMN | 3,147,772 | $3,273,683 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 176,402 | $3,265,213 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 458,475 | $3,264,349 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 243,604 | $3,247,246 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,838,920 | $3,246,915 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 332,834 | $3,245,132 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 289,712 | $3,244,775 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 67,412 | $3,230,679 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 362,349 | $3,228,528 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 194,450 | $3,222,043 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 293,462 | $3,213,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 110,001 | $3,203,236 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 168,197 | $3,202,485 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 304,628 | $3,201,643 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 452,816 | $3,174,241 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 168,509 | $3,171,348 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 333,708 | $3,170,231 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 76,449 | $3,168,059 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 333,115 | $3,157,934 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 222,344 | $3,157,292 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 311,405 | $3,154,536 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 260,254 | $3,149,077 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 162,607 | $3,135,064 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 122,295 | $3,129,529 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 144,276 | $3,125,018 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 343,990 | $3,123,435 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 326,759 | $3,110,761 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 107,084 | $3,109,719 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,765,804 | $3,107,816 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 534,568 | $3,105,845 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 137,341 | $3,097,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 38,712 | $3,096,186 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,517,214 | $3,095,117 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 465,343 | $3,094,532 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 44,615 | $3,087,832 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 175,464 | $3,084,660 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 50,733 | $3,083,173 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 84,831 | $3,073,455 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,747,665 | $3,073,086 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 171,763 | $3,069,415 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 65,319 | $3,059,558 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,414 | $3,049,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 33,598 | $3,041,048 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 127,838 | $3,036,851 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,400,316 | $3,024,683 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 195,102 | $3,020,191 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 364,358 | $3,016,887 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 599,718 | $3,010,584 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 221,082 | $2,997,890 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 831,716 | $2,994,179 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 733,402 | $2,992,280 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 193,373 | $2,989,562 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 511,027 | $2,974,178 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 111,544 | $2,972,707 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 135,030 | $2,969,310 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 45,845 | $2,965,442 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,235,356 | $2,964,856 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 2,656,000 | $2,964,096 | dollars as filed | principal |
| BANK FIRST CORP | 06211J100 | COM | 34,183 | $2,962,349 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 308,245 | $2,962,241 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 263,449 | $2,961,167 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 87,204 | $2,956,225 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 139,640 | $2,956,179 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 92,853 | $2,915,604 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 278,352 | $2,914,345 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 377,538 | $2,899,491 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,848 | $2,895,969 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 118,337 | $2,889,802 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 102,077 | $2,886,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 117,887 | $2,878,805 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,221,358 | $2,870,191 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 345,559 | $2,864,684 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 470,364 | $2,859,818 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 463,388 | $2,854,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 81,112 | $2,854,131 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 141,793 | $2,852,893 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 752,074 | $2,850,365 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 434,543 | $2,846,256 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 115,770 | $2,845,637 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 189,051 | $2,841,449 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 221,753 | $2,836,221 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 129,154 | $2,829,792 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 458,362 | $2,828,093 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,870,343 | $2,824,218 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 227,174 | $2,823,773 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 418,627 | $2,821,546 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 85,614 | $2,820,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 108,235 | $2,817,381 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 166,343 | $2,814,538 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 313,947 | $2,812,968 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 197,241 | $2,808,734 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 229,320 | $2,804,594 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 66,296 | $2,800,827 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 63,252 | $2,791,356 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 47,149 | $2,784,684 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 247,288 | $2,784,466 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 105,475 | $2,766,628 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 111,507 | $2,762,028 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 40,607 | $2,761,308 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 114,826 | $2,758,143 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 389,362 | $2,748,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 109,971 | $2,744,887 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 126,619 | $2,740,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 49,527 | $2,740,877 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 190,761 | $2,727,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,001 | $2,727,601 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 472,188 | $2,724,525 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 40,083 | $2,720,079 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 575,442 | $2,716,086 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 87,859 | $2,714,880 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 234,397 | $2,714,325 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 117,929 | $2,713,580 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,592,000 | $2,711,960 | dollars as filed | principal |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 333,019 | $2,704,134 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 314,922 | $2,698,882 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 442,293 | $2,684,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 80,486 | $2,677,657 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 120,958 | $2,675,591 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 620,710 | $2,675,262 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 58,393 | $2,671,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 54,697 | $2,669,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 83,214 | $2,667,878 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 94,841 | $2,667,876 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,260,775 | $2,667,715 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 41,747 | $2,666,030 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 269,044 | $2,663,536 | dollars as filed | |
| V2X INC | 92242T101 | COM | 57,326 | $2,662,251 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 190,818 | $2,656,187 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 247,116 | $2,639,204 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 52,374 | $2,637,585 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 886,877 | $2,634,027 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 111,150 | $2,611,469 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 245,819 | $2,603,227 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 62,617 | $2,594,431 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 735,038 | $2,591,012 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 119,036 | $2,590,230 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 611,593 | $2,587,038 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 265,511 | $2,583,421 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,458,000 | $2,580,654 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 85,261 | $2,572,512 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 79,886 | $2,570,748 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 321,284 | $2,570,276 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 68,299 | $2,570,114 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 46,530 | $2,567,991 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 108,524 | $2,565,515 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 281,570 | $2,562,287 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 115,453 | $2,552,673 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,572,235 | $2,547,020 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,731,000 | $2,539,830 | dollars as filed | principal |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 478,539 | $2,531,480 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 62,495 | $2,529,250 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 173,971 | $2,527,811 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 100,727 | $2,526,242 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 22,832 | $2,526,196 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,691,000 | $2,516,623 | dollars as filed | principal |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 204,576 | $2,516,284 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 227,315 | $2,509,564 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 384,702 | $2,508,258 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 61,501 | $2,482,823 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,560,000 | $2,481,408 | dollars as filed | principal |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 58,510 | $2,475,014 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 195,722 | $2,470,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 34,439 | $2,469,976 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 651,476 | $2,469,093 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 274,744 | $2,464,461 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 225,179 | $2,463,458 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,794,000 | $2,463,330 | dollars as filed | principal |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 73,220 | $2,462,886 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 313,706 | $2,462,592 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 129,659 | $2,459,645 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 87,691 | $2,457,105 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 53,738 | $2,456,385 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 624,566 | $2,454,545 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 181,532 | $2,454,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 103,236 | $2,452,798 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 33,193 | $2,452,311 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,540,000 | $2,446,020 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 70,427 | $2,441,027 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 265,004 | $2,440,692 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 333,259 | $2,432,791 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 194,275 | $2,422,609 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 269,043 | $2,405,246 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 235,255 | $2,401,953 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,834,000 | $2,401,815 | dollars as filed | principal |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 44,780 | $2,387,930 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 372,581 | $2,384,519 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 55,178 | $2,382,034 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,614,000 | $2,382,008 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 51,799 | $2,381,223 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 187,663 | $2,377,690 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,626,569 | $2,374,792 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 105,199 | $2,373,296 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 88,146 | $2,372,023 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,856,000 | $2,370,195 | dollars as filed | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 234,063 | $2,361,699 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 373,425 | $2,360,047 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 56,436 | $2,357,895 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 183,347 | $2,356,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 74,094 | $2,353,245 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 482,178 | $2,348,206 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 2,426,000 | $2,344,244 | dollars as filed | principal |
| Amplify Energy Corp | 03212B103 | COM | 395,013 | $2,342,429 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 137,135 | $2,339,523 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 156,405 | $2,338,255 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 250,433 | $2,334,043 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14,336 | $2,324,439 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 196,035 | $2,323,015 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 296,437 | $2,321,123 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 365,345 | $2,319,941 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 194,267 | $2,315,671 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 182,590 | $2,311,601 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 25,648 | $2,307,642 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 317,242 | $2,293,665 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 341,945 | $2,273,938 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 92,068 | $2,269,491 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 75,193 | $2,269,341 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 221,370 | $2,264,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 44,621 | $2,263,389 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,968 | $2,261,094 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 402,873 | $2,256,092 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 272,679 | $2,249,607 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 844,644 | $2,246,752 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 531,712 | $2,238,508 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 60,312 | $2,237,575 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 79,217 | $2,236,323 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 232,682 | $2,236,074 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 236,534 | $2,232,888 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 33,816 | $2,232,276 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 141,118 | $2,228,253 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 45,571 | $2,216,938 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 138,474 | $2,215,594 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 127,052 | $2,205,633 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 112,846 | $2,205,011 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 314,488 | $2,204,564 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 891,637 | $2,202,346 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 127,756 | $2,197,403 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,538,000 | $2,195,370 | dollars as filed | principal |
| EVANS BANCORP INC | 29911Q208 | COM | 68,960 | $2,174,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 18,199 | $2,165,908 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 54,469 | $2,158,061 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 898,833 | $2,157,198 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 784,128 | $2,156,355 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 109,634 | $2,155,421 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 414,373 | $2,154,740 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 376,890 | $2,152,041 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,986 | $2,149,152 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 63,397 | $2,148,555 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 724,000 | $2,144,293 | dollars as filed | principal |
| AGENUS INC | 00847G705 | COM NEW | 2,588,697 | $2,143,183 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 76,344 | $2,142,988 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 196,664 | $2,139,706 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,091,019 | $2,138,398 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 270,835 | $2,134,180 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 314,549 | $2,132,642 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 31,178 | $2,129,143 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 214,161 | $2,128,764 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 250,404 | $2,123,441 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 146,909 | $2,122,851 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 279,455 | $2,121,063 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 89,398 | $2,118,733 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 107,143 | $2,112,860 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 192,451 | $2,111,187 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 43,039 | $2,103,747 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27,663 | $2,102,449 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,291,000 | $2,100,572 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 339,850 | $2,100,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 55,371 | $2,071,983 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 100,237 | $2,067,901 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 130,983 | $2,066,924 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 633,251 | $2,064,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 43,376 | $2,062,615 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,400,000 | $2,058,000 | dollars as filed | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 130,705 | $2,055,989 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 243,378 | $2,054,111 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 68,873 | $2,053,812 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 41,729 | $2,051,852 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 564,901 | $2,044,940 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,687 | $2,040,153 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 374,650 | $2,038,096 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 90,892 | $2,035,081 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 173,845 | $2,033,986 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 89,969 | $2,032,434 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 306,467 | $2,031,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000245 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000434 | base | 2024-08-16 | acceptance time not in the bulk data set |