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 |
|---|---|---|---|---|---|---|
| WW INTL INC | 98262P101 | COM | 3,688,452 | $4,315,489 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 352,314 | $4,312,330 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 165,174 | $4,309,395 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 447,662 | $4,302,036 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 170,077 | $4,301,280 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 626,494 | $4,297,749 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 348,183 | $4,293,107 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,455,000 | $4,292,049 | dollars as filed | principal |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 91,649 | $4,291,952 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 724,536 | $4,289,253 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 918,234 | $4,288,153 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 232,158 | $4,257,787 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 23,766 | $4,251,290 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,261,122 | $4,243,677 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 594,192 | $4,242,535 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 293,513 | $4,241,264 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 162,706 | $4,238,509 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 445,109 | $4,237,449 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 154,156 | $4,225,437 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 316,941 | $4,224,838 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 381,287 | $4,224,669 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 495,791 | $4,224,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 139,452 | $4,221,544 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,079,756 | $4,219,267 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 327,942 | $4,217,334 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 298,782 | $4,188,924 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 195,877 | $4,187,849 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 837,014 | $4,176,699 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 320,570 | $4,170,620 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 189,394 | $4,162,880 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,457,000 | $4,149,467 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 237,856 | $4,145,830 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 329,973 | $4,144,463 | dollars as filed | |
| OOMA INC | 683416101 | COM | 417,188 | $4,142,677 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 146,951 | $4,138,159 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 150,924 | $4,135,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 36,963 | $4,117,872 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 239,137 | $4,108,377 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 3,350,000 | $4,102,477 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 101,611 | $4,097,145 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 664,980 | $4,089,637 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 493,816 | $4,088,801 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 108,075 | $4,088,483 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 361,167 | $4,088,422 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 39,297 | $4,078,265 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 162,805 | $4,073,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 148,487 | $4,071,083 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,692,000 | $4,070,310 | dollars as filed | principal |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 391,551 | $4,068,225 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,722,525 | $4,065,159 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 673,358 | $4,060,355 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 119,032 | $4,054,253 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 271,368 | $4,054,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 119,413 | $4,045,733 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 263,594 | $4,032,988 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,427,000 | $4,026,799 | dollars as filed | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 347,867 | $4,021,353 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 225,490 | $4,018,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 173,780 | $3,990,004 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 338,584 | $3,988,526 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,274,217 | $3,988,299 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,262,315 | $3,981,676 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,304,000 | $3,981,200 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 64,884 | $3,977,424 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 624,257 | $3,976,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50,793 | $3,970,994 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 601,652 | $3,970,909 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,263,034 | $3,965,926 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 167,116 | $3,958,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 123,716 | $3,957,706 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 203,188 | $3,952,023 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 351,281 | $3,951,919 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 77,797 | $3,947,838 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 111,487 | $3,941,087 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 112,573 | $3,937,820 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 496,969 | $3,931,024 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 575,792 | $3,926,905 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,691,555 | $3,926,363 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,707,019 | $3,926,145 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 139,355 | $3,924,281 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 660,045 | $3,920,675 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 157,739 | $3,919,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 199,299 | $3,918,237 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 138,253 | $3,913,954 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 339,243 | $3,911,477 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 76,795 | $3,908,104 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,967,000 | $3,906,382 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,963 | $3,905,343 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 98,753 | $3,896,685 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 458,923 | $3,891,667 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 88,565 | $3,891,566 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 398,725 | $3,891,559 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,524,753 | $3,888,120 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 347,180 | $3,884,954 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 77,350 | $3,881,433 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 95,510 | $3,876,777 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,861,000 | $3,861,000 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 78,658 | $3,859,807 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,642,000 | $3,856,110 | dollars as filed | principal |
| KRANESHARES TRUST | 500767678 | INDX FD | 118,071 | $3,842,063 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 86,589 | $3,832,820 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 268,487 | $3,831,324 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 82,223 | $3,829,950 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 746,234 | $3,828,180 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 443,368 | $3,826,266 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 86,101 | $3,814,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 235,220 | $3,812,922 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 257,066 | $3,807,156 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 140,871 | $3,806,355 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,534,812 | $3,806,335 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 92,977 | $3,793,462 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 342,325 | $3,779,269 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 378,361 | $3,776,049 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 334,453 | $3,775,984 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 121,783 | $3,770,479 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 324,441 | $3,770,004 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 202,239 | $3,765,704 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 166,176 | $3,763,908 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 82,458 | $3,761,820 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,411,292 | $3,754,045 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,045,664 | $3,753,938 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 516,983 | $3,753,297 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 145,780 | $3,753,113 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 42,496 | $3,748,997 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 89,922 | $3,748,875 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 204,328 | $3,729,005 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 263,305 | $3,723,137 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 195,741 | $3,719,079 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,346,391 | $3,716,041 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 768,218 | $3,702,814 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 221,488 | $3,701,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 62,484 | $3,693,468 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,916,000 | $3,692,788 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 81,123 | $3,686,284 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 122,655 | $3,679,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 257,918 | $3,678,349 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 424,173 | $3,643,650 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,738,068 | $3,641,253 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 463,798 | $3,631,546 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 335,571 | $3,630,878 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 118,316 | $3,628,610 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 244,692 | $3,623,903 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,029,323 | $3,623,218 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,609,924 | $3,622,330 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 368,658 | $3,620,226 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,718,842 | $3,616,061 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 161,078 | $3,609,776 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 204,237 | $3,604,782 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,185,030 | $3,599,084 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,178,895 | $3,595,630 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 568,401 | $3,592,294 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 223,654 | $3,587,411 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 186,827 | $3,587,090 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 88,398 | $3,586,377 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 28,469 | $3,580,404 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,691,131 | $3,580,399 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 332,338 | $3,575,960 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 380,383 | $3,564,198 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 308,604 | $3,561,294 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 111,265 | $3,559,392 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 258,046 | $3,558,456 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 72,085 | $3,553,134 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 327,664 | $3,542,058 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 198,116 | $3,532,411 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,117,013 | $3,529,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 143,130 | $3,525,302 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 326,287 | $3,523,900 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 504,250 | $3,514,622 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 293,730 | $3,504,210 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 184,620 | $3,504,093 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 73,389 | $3,498,454 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 563,913 | $3,496,264 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 160,037 | $3,493,662 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 81,995 | $3,493,424 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 330,141 | $3,492,892 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,254,000 | $3,484,774 | dollars as filed | principal |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 313,174 | $3,482,495 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 99,270 | $3,480,425 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 229,881 | $3,466,606 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 97,159 | $3,462,751 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 108,401 | $3,452,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 111,243 | $3,451,437 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,777,043 | $3,443,534 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,273,563 | $3,438,620 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,735,716 | $3,436,718 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 81,798 | $3,426,528 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 972,213 | $3,422,193 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 308,970 | $3,414,139 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,741,000 | $3,408,051 | dollars as filed | principal |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 291,945 | $3,404,079 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 210,981 | $3,394,693 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 500,089 | $3,390,608 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 148,397 | $3,383,491 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 62,063 | $3,380,472 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 444,778 | $3,380,316 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 110,425 | $3,375,738 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 522,667 | $3,371,203 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 419,698 | $3,365,983 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 243,315 | $3,365,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 55,363 | $3,364,994 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 638,091 | $3,362,747 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 894,340 | $3,362,718 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 327,628 | $3,361,473 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,466,000 | $3,358,554 | dollars as filed | principal |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 168,996 | $3,352,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 41,886 | $3,349,688 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 235,916 | $3,342,930 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 409,656 | $3,338,703 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 134,271 | $3,332,628 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,089,874 | $3,324,120 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 295,491 | $3,306,560 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 68,165 | $3,306,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 36,682 | $3,297,097 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 481,633 | $3,294,373 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 664,017 | $3,280,247 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 324,810 | $3,274,089 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 383,103 | $3,271,709 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 270,822 | $3,266,113 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,649,606 | $3,259,014 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 114,179 | $3,256,415 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 225,966 | $3,240,377 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 599,484 | $3,237,214 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 393,560 | $3,231,132 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84,799 | $3,226,667 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 425,069 | $3,209,273 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 105,422 | $3,209,047 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 32,406 | $3,207,767 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,145,609 | $3,196,958 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 325,180 | $3,196,524 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 965,468 | $3,195,704 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,346,503 | $3,191,212 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 105,170 | $3,186,652 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 301,180 | $3,186,485 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,855,000 | $3,184,880 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 116,784 | $3,179,938 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 80,233 | $3,174,876 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 195,057 | $3,169,693 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 65,828 | $3,168,324 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 193,589 | $3,161,310 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 51,938 | $3,160,957 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 584,986 | $3,158,927 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 48,757 | $3,154,125 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,252,233 | $3,153,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 27,789 | $3,152,384 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 72,902 | $3,151,595 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 219,663 | $3,145,588 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 132,347 | $3,141,929 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 212,067 | $3,140,739 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,674,389 | $3,134,253 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,215 | $3,126,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 99,439 | $3,117,439 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 464,554 | $3,107,872 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,217,000 | $3,102,797 | dollars as filed | principal |
| PHENIXFIN CORP | 71742W103 | COM | 66,319 | $3,101,746 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 184,827 | $3,099,550 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 64,827 | $3,096,805 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,586,000 | $3,096,512 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 628,079 | $3,096,429 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 371,222 | $3,096,005 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 845,228 | $3,093,537 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 328,317 | $3,092,752 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,078,673 | $3,085,005 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 39,652 | $3,080,235 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 265,430 | $3,079,004 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,648,000 | $3,073,440 | dollars as filed | principal |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 188,386 | $3,063,163 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,763,000 | $3,062,331 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 376,221 | $3,051,153 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 318,783 | $3,050,754 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 262,953 | $3,050,261 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 623,730 | $3,043,802 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 120,027 | $3,041,520 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 64,871 | $3,039,206 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 771,104 | $3,038,150 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 69,027 | $3,035,143 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,038,686 | $3,032,962 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 132,205 | $3,029,500 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 128,941 | $3,027,570 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 266,273 | $3,027,528 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 104,809 | $3,023,740 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 82,325 | $3,018,876 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 729,930 | $3,014,612 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 48,339 | $3,013,068 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 43,059 | $3,010,327 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 523,441 | $3,009,787 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,770,136 | $3,009,231 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 922,646 | $3,007,828 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 432,126 | $3,007,598 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 423,922 | $2,997,130 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 261,536 | $2,994,593 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 525,126 | $2,993,219 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 49,386 | $2,992,371 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 94,709 | $2,989,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 126,811 | $2,988,962 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 231,068 | $2,987,720 | dollars as filed | |
| AXT INC | 00246W103 | COM | 883,624 | $2,986,649 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 132,961 | $2,979,656 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 148,967 | $2,979,340 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 128,637 | $2,974,121 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,276,000 | $2,973,953 | dollars as filed | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,000,000 | $2,970,002 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,930,492 | $2,953,652 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 238,339 | $2,948,272 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 214,053 | $2,928,260 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 918,803 | $2,921,794 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,569,011 | $2,918,683 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 257,112 | $2,910,508 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 72,450 | $2,903,146 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 306,142 | $2,902,238 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 322,946 | $2,900,061 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 172,177 | $2,899,473 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 595,360 | $2,899,404 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 116,075 | $2,898,407 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 68,507 | $2,893,083 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 152,955 | $2,889,339 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 425,520 | $2,885,033 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 321,558 | $2,884,374 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 70,856 | $2,882,446 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,003,000 | $2,881,439 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 200,781 | $2,879,199 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 451,542 | $2,867,293 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 515,304 | $2,865,091 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,270,389 | $2,858,378 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 84,789 | $2,847,448 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 41,081 | $2,846,915 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 337,764 | $2,843,975 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 133,862 | $2,837,908 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 153,496 | $2,836,622 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 443,143 | $2,831,688 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,812,000 | $2,826,060 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 27,957 | $2,823,455 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 113,729 | $2,818,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 27,500 | $2,817,158 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 497,220 | $2,809,294 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 301,978 | $2,808,402 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 986,173 | $2,800,732 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 67,954 | $2,799,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 85,427 | $2,795,825 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 228,615 | $2,789,110 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 109,481 | $2,766,600 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 74,990 | $2,765,676 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 269,347 | $2,763,501 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 182,870 | $2,755,866 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,454,027 | $2,752,144 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 437,574 | $2,743,592 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 28,492 | $2,742,096 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 323,478 | $2,739,859 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 39,008 | $2,739,588 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 95,475 | $2,739,177 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 265,791 | $2,737,648 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,001,925 | $2,735,256 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 41,648 | $2,730,268 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 78,928 | $2,715,123 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 144,342 | $2,715,092 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 101,432 | $2,713,320 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 382,054 | $2,704,944 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,556,850 | $2,693,352 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 318,849 | $2,687,902 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 767,861 | $2,687,519 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 183,883 | $2,684,692 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 101,648 | $2,684,543 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 109,373 | $2,682,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 87,359 | $2,682,795 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 192,182 | $2,680,949 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,134,696 | $2,677,883 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 347,316 | $2,674,345 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 142,341 | $2,673,164 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 371,755 | $2,665,484 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 30,347 | $2,653,183 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 492,091 | $2,647,456 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 154,725 | $2,642,703 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 936,396 | $2,640,637 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 117,829 | $2,637,028 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 103,372 | $2,635,995 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 79,617 | $2,633,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 103,475 | $2,630,343 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 337,117 | $2,629,512 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 74,613 | $2,626,400 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 337,414 | $2,621,707 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 286,993 | $2,620,260 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 343,842 | $2,609,768 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 54,429 | $2,607,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 33,795 | $2,607,660 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 20,324 | $2,607,407 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 266,741 | $2,603,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 79,679 | $2,602,780 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 75,809 | $2,602,671 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 145,237 | $2,599,794 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 964,555 | $2,585,007 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 527,331 | $2,583,923 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 36,351 | $2,580,825 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 174,440 | $2,572,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 20,067 | $2,571,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 71,787 | $2,563,517 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 131,826 | $2,556,115 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,870 | $2,553,527 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 513,556 | $2,542,102 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,854,768 | $2,541,032 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 108,137 | $2,530,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 46,684 | $2,529,486 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 595,998 | $2,527,031 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 49,128 | $2,519,284 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 120,978 | $2,518,390 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,722,000 | $2,515,128 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 977,095 | $2,511,135 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 171,560 | $2,506,492 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 75,044 | $2,505,387 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 167,045 | $2,500,664 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 119,123 | $2,496,803 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 424,187 | $2,494,226 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 650,000 | $2,489,500 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 290,279 | $2,473,178 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 316,236 | $2,472,966 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 256,105 | $2,471,415 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 186,486 | $2,463,481 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 307,202 | $2,460,690 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 207,551 | $2,457,404 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,834,000 | $2,455,349 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,725,000 | $2,454,135 | dollars as filed | principal |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 203,140 | $2,453,932 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 108,158 | $2,449,787 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,588 | $2,447,701 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,730,000 | $2,443,350 | dollars as filed | principal |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 340,284 | $2,436,433 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 120,379 | $2,426,843 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 92,738 | $2,422,208 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 231,999 | $2,422,075 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 107,121 | $2,418,792 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 38,605 | $2,416,732 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 175,900 | $2,415,109 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 160,007 | $2,411,306 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 460,566 | $2,408,760 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 290,246 | $2,406,139 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 338,551 | $2,403,713 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 278,128 | $2,403,031 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 117,686 | $2,402,009 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 121,272 | $2,401,210 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 92,357 | $2,395,740 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 35,854 | $2,395,406 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 253,851 | $2,391,285 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38,425 | $2,391,223 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 34,652 | $2,390,988 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 186,865 | $2,390,014 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 76,868 | $2,383,706 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 27,810 | $2,380,724 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 107,326 | $2,364,392 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 410,273 | $2,359,071 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 116,969 | $2,353,428 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,793,624 | $2,350,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 85,131 | $2,348,786 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 56,624 | $2,348,780 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 2,829,000 | $2,348,070 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 429,903 | $2,347,271 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 116,760 | $2,346,907 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 292,445 | $2,342,487 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,658,658 | $2,338,707 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 288,699 | $2,338,462 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 291,354 | $2,336,663 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 342,742 | $2,334,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 92,941 | $2,330,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 26,451 | $2,328,292 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 25,797 | $2,323,414 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 99,346 | $2,322,737 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 80,906 | $2,317,779 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 143,586 | $2,314,607 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,972,343 | $2,307,641 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 167,246 | $2,304,649 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,520,000 | $2,301,315 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 91,768 | $2,299,706 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 191,408 | $2,294,982 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,488,819 | $2,292,782 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 356,165 | $2,290,143 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 42,125 | $2,285,763 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 424,774 | $2,285,285 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 162,112 | $2,279,294 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 304,548 | $2,278,020 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 32,992 | $2,276,459 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 333,618 | $2,271,939 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 112,367 | $2,263,084 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 105,123 | $2,262,246 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 44,242 | $2,260,844 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 227,652 | $2,260,589 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,345,015 | $2,259,625 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 84,110 | $2,257,536 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 322,882 | $2,256,952 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 129,507 | $2,253,422 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 320,881 | $2,252,584 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 65,250 | $2,250,486 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 115,517 | $2,250,280 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 174,524 | $2,247,894 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 411,447 | $2,238,275 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 131,572 | $2,232,782 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,436,000 | $2,230,402 | dollars as filed | principal |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 269,437 | $2,220,164 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 97,750 | $2,218,930 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 356,947 | $2,216,647 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 295,509 | $2,210,407 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 567,120 | $2,206,100 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,175,000 | $2,205,972 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 277,792 | $2,205,673 | 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 |