13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 7,845 holding rows worth $1,292,289,902,852.
- Accession
- 0000895421-24-000408
- Filer
- CIK 895421
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 47,058 entries on the cover page, a total value of $1,292,289,902,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,289,902,852 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 Co028-23757
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 |
|---|---|---|---|---|---|---|
| NLIGHT INC | 65487K100 | COM | 201,518 | $2,202,591 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 37,859 | $2,198,115 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,990,000 | $2,197,298 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 48,856 | $2,197,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 98,603 | $2,193,939 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 43,599 | $2,188,234 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 82,876 | $2,184,648 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,065,000 | $2,178,822 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 41,424 | $2,178,495 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 163,550 | $2,175,216 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,248,617 | $2,172,594 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 83,437 | $2,167,645 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,034,000 | $2,165,864 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 45,149 | $2,165,350 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 940,706 | $2,163,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 56,208 | $2,163,483 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 625,003 | $2,162,512 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,278,902 | $2,161,346 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 2,200,000 | $2,160,136 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 192,994 | $2,157,672 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 57,467 | $2,156,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 22,475 | $2,156,050 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 106,063 | $2,151,753 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 52,962 | $2,136,505 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,667 | $2,131,402 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100,242 | $2,131,145 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 78,645 | $2,125,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 46,480 | $2,121,370 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 222,093 | $2,112,112 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 123,335 | $2,104,094 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 331,473 | $2,101,542 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 466,945 | $2,101,255 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 79,583 | $2,101,007 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 243,369 | $2,088,106 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 33,208 | $2,075,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 43,189 | $2,074,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 42,395 | $2,070,598 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 47,526 | $2,070,253 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 247,567 | $2,062,234 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,636,396 | $2,061,859 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 271,779 | $2,057,372 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 163,416 | $2,054,144 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 52,097 | $2,050,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 39,167 | $2,049,628 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 559,919 | $2,049,306 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 52,694 | $2,049,269 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 77,109 | $2,048,794 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,065,000 | $2,048,067 | dollars as filed | principal |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 167,226 | $2,041,829 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 195,065 | $2,040,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 11,960 | $2,039,865 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,093,496 | $2,033,903 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 206,768 | $2,032,531 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 552,037 | $2,031,500 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,766,000 | $2,030,511 | dollars as filed | principal |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 165,092 | $2,025,692 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 150,073 | $2,024,486 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 41,437 | $2,024,032 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 158,640 | $2,022,660 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 59,524 | $2,022,031 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 163,327 | $2,017,087 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 145,185 | $2,012,274 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 472,237 | $2,007,010 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,999,010 | $2,005,469 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 496,564 | $2,001,153 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 39,864 | $1,999,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 49,968 | $1,998,270 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 318,634 | $1,997,839 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,195,000 | $1,996,090 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 45,334 | $1,995,823 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 105,495 | $1,991,755 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 1,806,000 | $1,990,212 | dollars as filed | principal |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 116,762 | $1,988,458 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 397,691 | $1,980,510 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 98,833 | $1,979,625 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 49,478 | $1,972,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 64,956 | $1,970,127 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 196,317 | $1,967,103 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 250,902 | $1,967,072 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 169,642 | $1,966,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 31,982 | $1,961,155 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 196,096 | $1,957,051 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 294,153 | $1,956,124 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,424,000 | $1,955,465 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 79,340 | $1,953,370 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 33,982 | $1,950,567 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 320,691 | $1,946,597 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 687,299 | $1,945,056 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 133,729 | $1,928,373 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 154,177 | $1,925,690 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 514,780 | $1,925,278 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 183,399 | $1,922,030 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 89,871 | $1,920,544 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 193,979 | $1,916,526 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 120,380 | $1,915,256 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 623,712 | $1,914,797 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 99,326 | $1,914,030 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 111,989 | $1,912,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,994 | $1,911,256 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 309,591 | $1,907,080 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 72,652 | $1,906,395 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 59,359 | $1,902,847 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 1,774,000 | $1,900,841 | dollars as filed | principal |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 249,296 | $1,889,669 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 102,736 | $1,888,313 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 61,287 | $1,879,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 138,806 | $1,876,658 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 61,180 | $1,873,046 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 94,081 | $1,871,291 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 79,071 | $1,871,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 47,031 | $1,870,423 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 516,460 | $1,869,586 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 2,025,000 | $1,867,050 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 37,703 | $1,863,729 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 194,273 | $1,861,142 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 917,391 | $1,853,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 82,818 | $1,851,822 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 437,840 | $1,847,686 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 90,137 | $1,840,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 38,795 | $1,839,670 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 191,938 | $1,833,007 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,472,631 | $1,826,061 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 83,846 | $1,824,516 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 55,071 | $1,817,366 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 125,125 | $1,816,816 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 77,995 | $1,814,961 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 230,248 | $1,809,760 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 50,050 | $1,798,797 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 812,633 | $1,795,919 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 73,118 | $1,795,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 67,383 | $1,792,395 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 128,107 | $1,790,938 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 99,905 | $1,789,299 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 301,899 | $1,784,223 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,622,000 | $1,778,052 | dollars as filed | principal |
| LIMONEIRA CO | 532746104 | COM | 85,419 | $1,777,570 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,774,573 | $1,774,573 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 158,449 | $1,769,877 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 825,211 | $1,765,953 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,698,000 | $1,765,920 | dollars as filed | principal |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 269,517 | $1,765,336 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,563,026 | $1,763,361 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 115,751 | $1,761,731 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 924,459 | $1,756,473 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 386,025 | $1,756,413 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 127,779 | $1,753,128 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 92,602 | $1,751,104 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 174,210 | $1,742,110 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 180,022 | $1,739,014 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 132,873 | $1,737,982 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 316,429 | $1,737,199 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 516,315 | $1,734,820 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 96,084 | $1,731,440 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 728,896 | $1,727,483 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 591,152 | $1,726,164 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 100,078 | $1,724,353 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 400,246 | $1,721,058 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 31,407 | $1,716,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 49,758 | $1,715,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,059 | $1,714,793 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 241,291 | $1,713,172 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 67,155 | $1,713,140 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 268,633 | $1,708,506 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 185,878 | $1,704,505 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 237,430 | $1,702,373 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 98,877 | $1,699,697 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 63,818 | $1,693,104 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 218,405 | $1,686,087 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300,448 | $1,682,509 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 153,959 | $1,671,999 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 89,590 | $1,669,973 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 49,968 | $1,666,952 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 114,835 | $1,661,676 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 127,692 | $1,659,996 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23,116 | $1,658,804 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,889,000 | $1,652,875 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 552,130 | $1,634,305 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 40,608 | $1,633,660 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 200,000 | $1,630,000 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 218,011 | $1,628,550 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 73,798 | $1,623,564 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 261,973 | $1,616,373 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 100,970 | $1,615,520 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 50,314 | $1,613,077 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 246,654 | $1,610,651 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 156,447 | $1,605,146 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,603,800 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 761,000 | $1,600,467 | dollars as filed | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 68,300 | $1,596,171 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 52,555 | $1,595,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 32,715 | $1,595,063 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 234,418 | $1,594,048 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 48,563 | $1,593,354 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,746,000 | $1,593,225 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 1,007,304 | $1,591,542 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 67,839 | $1,589,468 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 240,726 | $1,588,791 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 392,123 | $1,588,099 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52,805 | $1,585,747 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 112,768 | $1,583,273 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 538,468 | $1,583,097 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 58,348 | $1,580,668 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 163,457 | $1,580,629 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 30,049 | $1,579,235 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 440,317 | $1,576,337 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 223,589 | $1,576,305 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,503,000 | $1,575,069 | dollars as filed | principal |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 26,222 | $1,572,796 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 210,130 | $1,571,779 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 268,549 | $1,571,013 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,596 | $1,568,706 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 32,568 | $1,563,265 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,615,000 | $1,562,448 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,662 | $1,557,459 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,330,000 | $1,550,780 | dollars as filed | principal |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 242,299 | $1,548,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 15,317 | $1,543,208 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 156,738 | $1,540,735 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 132,640 | $1,539,950 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 446,973 | $1,537,587 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 4,352,459 | $1,536,419 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,741,296 | $1,533,932 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 57,016 | $1,532,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 12,747 | $1,530,523 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 65,367 | $1,526,973 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 919,860 | $1,526,967 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 279,803 | $1,524,926 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 112,009 | $1,522,215 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 167,821 | $1,522,137 | dollars as filed | |
| HARROW INC | 415858109 | COM | 72,807 | $1,520,939 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 147,754 | $1,520,393 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 136,214 | $1,516,065 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 67,032 | $1,514,931 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 151,896 | $1,514,403 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,818 | $1,514,223 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 123,175 | $1,508,909 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 148,735 | $1,506,687 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 65,505 | $1,501,702 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 99,129 | $1,498,842 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 239,283 | $1,497,911 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 148,221 | $1,497,039 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 50,527 | $1,494,099 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 1,027,000 | $1,492,436 | dollars as filed | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 290,718 | $1,491,388 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 120,652 | $1,491,268 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 51,746 | $1,487,183 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 51,899 | $1,480,159 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 670,359 | $1,474,790 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 249,102 | $1,474,683 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 627,705 | $1,468,830 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 320,388 | $1,464,173 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,188,122 | $1,461,390 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 611,019 | $1,460,337 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 205,023 | $1,459,764 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 49,906 | $1,459,252 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 68,243 | $1,457,669 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 114,388 | $1,457,310 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 630,777 | $1,457,095 | dollars as filed | |
| ALICO INC | 016230104 | COM | 56,189 | $1,455,868 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 243,440 | $1,448,469 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 95,775 | $1,448,119 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 643,484 | $1,447,839 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 555,986 | $1,445,564 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 107,175 | $1,442,574 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 827,831 | $1,440,426 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 72,133 | $1,438,358 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 95,233 | $1,438,022 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 83,837 | $1,435,290 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 86,959 | $1,433,956 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 43,581 | $1,432,995 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 63,098 | $1,431,062 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 28,802 | $1,426,442 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 60,054 | $1,421,506 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 22,488 | $1,418,769 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 181,177 | $1,417,714 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 241,672 | $1,413,781 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 515,138 | $1,411,479 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 62,116 | $1,410,054 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 313,498 | $1,407,605 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 141,529 | $1,405,383 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 141,938 | $1,400,928 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 66,015 | $1,400,848 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 62,071 | $1,395,997 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 102,231 | $1,388,305 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 123,418 | $1,387,228 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 9,236,836 | $1,385,525 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 123,443 | $1,383,805 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 800,000 | $1,377,520 | dollars as filed | principal |
| BANCROFT FUND LIMITED | 059695106 | COM | 87,719 | $1,374,566 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 19,447 | $1,370,324 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 140,884 | $1,359,545 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 124,697 | $1,359,207 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 132,220 | $1,352,610 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,117,005 | $1,351,576 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 247,357 | $1,350,578 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 18,109 | $1,347,645 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 372,103 | $1,343,293 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,499,000 | $1,338,607 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 61,412 | $1,337,046 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 145,147 | $1,336,805 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,762 | $1,330,667 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 113,083 | $1,329,863 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 266,935 | $1,329,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 17,743 | $1,326,087 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 32,029 | $1,321,817 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 119,797 | $1,312,977 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 57,154 | $1,312,269 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 406,802 | $1,309,902 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,750,000 | $1,308,937 | dollars as filed | principal |
| PROSHARES TR | 74347B185 | FUND | 124,953 | $1,307,016 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 180,721 | $1,306,613 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 389,437 | $1,304,613 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 193,022 | $1,299,041 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 927,000 | $1,294,556 | dollars as filed | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 223,839 | $1,293,789 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 464,821 | $1,292,202 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 26,159 | $1,286,810 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,259 | $1,285,610 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 34,768 | $1,285,042 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 62,603 | $1,282,763 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 51,104 | $1,282,710 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 50,585 | $1,281,338 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 341,135 | $1,279,257 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 134,963 | $1,278,109 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 736,126 | $1,273,501 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 120,691 | $1,273,291 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 39,553 | $1,271,233 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 85,350 | $1,267,447 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 753,935 | $1,266,611 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 372,712 | $1,263,494 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 339,362 | $1,259,035 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 37,577 | $1,258,830 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 455,989 | $1,253,970 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 42,461 | $1,244,107 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 44,926 | $1,238,615 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 49,662 | $1,235,592 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 869,637 | $1,234,885 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,935 | $1,233,482 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 384,913 | $1,231,722 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 102,499 | $1,226,919 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 76,791 | $1,224,049 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 367,540 | $1,216,557 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 150,986 | $1,212,419 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 62,755 | $1,209,602 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 109,838 | $1,206,023 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 33,318 | $1,205,456 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 195,558 | $1,202,682 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,843 | $1,198,214 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 43,618 | $1,193,414 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 73,615 | $1,191,833 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 59,868 | $1,188,393 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 405,164 | $1,187,131 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 129,019 | $1,186,975 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 43,475 | $1,182,955 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 382,147 | $1,180,834 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 139,036 | $1,179,027 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 462,144 | $1,178,467 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,266,000 | $1,177,393 | dollars as filed | principal |
| KOREA FD INC | 500634209 | COM NEW | 48,733 | $1,175,946 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 271,463 | $1,175,436 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,219,000 | $1,174,556 | dollars as filed | principal |
| ITERIS INC NEW | 46564T107 | COM | 270,816 | $1,172,634 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 70,767 | $1,170,491 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 103,705 | $1,167,721 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 244,182 | $1,164,750 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 53,026 | $1,163,929 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 40,291 | $1,163,237 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 141,936 | $1,162,463 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 339,193 | $1,160,040 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 126,261 | $1,156,552 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 141,084 | $1,154,067 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 286,588 | $1,152,085 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 58,700 | $1,151,125 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 66,175 | $1,144,165 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15,296 | $1,142,562 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 79,621 | $1,140,969 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 57,203 | $1,140,632 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 205,778 | $1,140,015 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 65,245 | $1,139,848 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 513,224 | $1,139,356 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 157,981 | $1,139,041 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 133,806 | $1,138,688 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 206,449 | $1,133,409 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 28,742 | $1,132,076 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 127,481 | $1,130,763 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 126,646 | $1,127,149 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 80,157 | $1,127,019 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 397,836 | $1,125,876 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 114,367 | $1,117,366 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 246,132 | $1,114,977 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 85,907 | $1,113,356 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 647,909 | $1,107,925 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 39,334 | $1,105,705 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 31,752 | $1,105,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 18,872 | $1,103,102 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 30,391 | $1,099,854 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 202,959 | $1,098,008 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38,562 | $1,096,718 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 17,228 | $1,095,403 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 129,171 | $1,095,369 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 287,354 | $1,094,820 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 828,654 | $1,093,823 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 508,493 | $1,093,261 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 313,597 | $1,091,317 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 163,505 | $1,090,579 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 337,459 | $1,089,992 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 399,219 | $1,089,868 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 102,372 | $1,089,249 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 116,345 | $1,084,343 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 442,514 | $1,084,159 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,009,046 | $1,079,679 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 23,744 | $1,079,639 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 189,416 | $1,077,778 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 170,143 | $1,077,004 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,077,000 | $1,073,015 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,236,000 | $1,072,878 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 954,822 | $1,069,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 31,829 | $1,067,545 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 73,082 | $1,066,267 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,170,000 | $1,064,700 | dollars as filed | principal |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 51,902 | $1,064,002 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 589,425 | $1,060,965 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 363,281 | $1,060,781 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 98,779 | $1,057,927 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,452 | $1,057,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 23,536 | $1,056,693 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 323,725 | $1,055,344 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,112,740 | $1,054,321 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 259,671 | $1,054,264 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 21,633 | $1,053,600 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 174,841 | $1,052,543 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 293,951 | $1,052,345 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 133,642 | $1,049,106 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 307,905 | $1,046,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 21,938 | $1,046,686 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 29,160 | $1,046,289 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 26,629 | $1,044,934 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 164,351 | $1,041,987 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 67,648 | $1,041,789 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,280 | $1,040,428 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 257,325 | $1,037,020 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 64,531 | $1,031,851 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 160,885 | $1,031,274 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 311,404 | $1,030,748 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,089,000 | $1,022,027 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 464,000 | $1,021,273 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 702,520 | $1,018,655 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 58,525 | $1,018,363 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 618,487 | $1,014,318 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 180,957 | $1,013,359 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 232,928 | $1,013,237 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 862,000 | $1,012,420 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 52,416 | $1,012,156 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 88,648 | $1,008,823 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 216,328 | $1,008,088 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 33,571 | $1,007,130 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 110,660 | $1,007,007 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 536,656 | $998,181 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 796,677 | $995,847 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 176,381 | $991,262 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 61,237 | $990,815 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,990 | $989,078 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 98,864 | $988,640 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 354,257 | $988,378 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 232,466 | $987,981 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 218,894 | $987,212 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 22,304 | $986,736 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 47,780 | $981,888 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 133,714 | $981,463 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 295,760 | $976,007 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 203,131 | $975,029 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,893 | $973,777 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 627,659 | $972,873 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 89,285 | $971,421 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 117,074 | $970,543 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 79,205 | $969,469 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 91,318 | $967,971 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 20,490 | $967,128 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 90,921 | $966,496 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 91,739 | $965,101 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 51,089 | $963,029 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 221,291 | $962,615 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,067,000 | $960,002 | dollars as filed | principal |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 480,888 | $956,967 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 219,980 | $952,514 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 405,282 | $952,414 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 99,265 | $951,957 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 122,512 | $951,918 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 31,984 | $949,445 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,045,000 | $948,327 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 21,060 | $947,924 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 183,965 | $945,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,593 | $945,058 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 20,523 | $944,891 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 105,115 | $944,119 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,063,000 | $943,413 | dollars as filed | principal |
| Canadian $ ETF | 46138T104 | ETF | 13,182 | $942,951 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 924,000 | $941,547 | dollars as filed | principal |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 61,167 | $935,244 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 73,184 | $934,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000408 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000487 | superseded | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000378 | base | 2025-05-14 | acceptance time not in the bulk data set |