13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-16, with 7,816 holding rows worth $1,246,178,921,997.
- Accession
- 0000895421-24-000436
- Filer
- CIK 895421
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, amendment of type new holdings, 46,943 entries on the cover page, a total value of $1,246,178,921,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,178,921,997 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 |
|---|---|---|---|---|---|---|
| BALLYS CORPORATION | 05875B106 | COM | 161,275 | $2,248,177 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 65,257 | $2,246,159 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 159,061 | $2,242,760 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 76,719 | $2,233,290 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,649 | $2,227,446 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 4,386,000 | $2,219,316 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 98,706 | $2,216,941 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 317,706 | $2,214,413 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 327,099 | $2,211,194 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 252,101 | $2,210,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,466 | $2,207,054 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 222,209 | $2,206,535 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 65,565 | $2,197,744 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 421,620 | $2,196,643 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 339,823 | $2,188,462 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,258,000 | $2,186,873 | dollars as filed | principal |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 180,483 | $2,183,850 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 60,093 | $2,183,189 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 760,620 | $2,182,980 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 1,666,000 | $2,182,460 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 131,902 | $2,180,340 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 79,612 | $2,179,570 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 158,524 | $2,178,125 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 37,083 | $2,166,027 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 112,140 | $2,162,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 22,304 | $2,153,252 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 111,460 | $2,151,179 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 245,915 | $2,150,527 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,442,958 | $2,150,007 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 669,130 | $2,147,911 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 93,535 | $2,145,697 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 314,148 | $2,136,206 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 414,497 | $2,130,514 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 413,318 | $2,128,589 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 39,890 | $2,127,387 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 540,887 | $2,125,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 41,612 | $2,123,173 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 83,238 | $2,116,553 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 557,740 | $2,102,681 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 225,358 | $2,102,589 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 95,466 | $2,097,388 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,098,379 | $2,083,844 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 47,342 | $2,082,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 52,365 | $2,080,497 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 231,130 | $2,080,170 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,366,000 | $2,075,763 | dollars as filed | principal |
| PROSHARES TR | 74347X294 | HD REPLICATION | 42,059 | $2,071,372 | dollars as filed | |
| AXT INC | 00246W103 | COM | 449,462 | $2,063,030 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 41,545 | $2,061,463 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 278,540 | $2,061,196 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 201,037 | $2,060,630 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 141,320 | $2,060,446 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 156,088 | $2,058,806 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 41,705 | $2,058,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 52,582 | $2,055,986 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 77,816 | $2,052,797 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 343,773 | $2,048,887 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 491,764 | $2,045,737 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 80,457 | $2,043,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 44,919 | $2,042,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 36,579 | $2,040,429 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 128,905 | $2,037,991 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 91,517 | $2,037,173 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 134,726 | $2,037,060 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 114,825 | $2,032,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 21,917 | $2,026,338 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 83,771 | $2,022,240 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,754,000 | $2,018,047 | dollars as filed | principal |
| Mexico Fund Inc/The | 592835102 | COM | 104,729 | $2,012,897 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 667,632 | $2,009,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 79,339 | $2,001,723 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 149,751 | $2,000,685 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 98,075 | $1,999,776 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 80,047 | $1,997,984 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,263,511 | $1,996,347 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,382,000 | $1,994,226 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 917,143 | $1,990,200 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 411,136 | $1,985,786 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 73,247 | $1,978,401 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 93,309 | $1,976,285 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 247,652 | $1,976,263 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 159,295 | $1,975,280 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 62,836 | $1,974,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 139,408 | $1,972,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 39,606 | $1,968,918 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 134,249 | $1,966,748 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 375,329 | $1,966,724 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 298,855 | $1,966,465 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 761,002 | $1,963,385 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 191,698 | $1,962,994 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 361,843 | $1,961,190 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 501,738 | $1,956,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 37,342 | $1,955,657 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,406,425 | $1,954,932 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 161,407 | $1,954,650 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 63,598 | $1,951,852 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 59,740 | $1,951,388 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 181,738 | $1,950,052 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,535 | $1,948,344 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 199,600 | $1,948,095 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 239,686 | $1,946,264 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 64,101 | $1,944,087 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 120,737 | $1,943,868 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 51,188 | $1,941,561 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 80,828 | $1,940,680 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,459,109 | $1,940,615 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 31,814 | $1,939,025 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 160,023 | $1,933,080 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55,591 | $1,927,896 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 478,092 | $1,926,712 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 64,506 | $1,926,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 79,217 | $1,921,804 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,255,561 | $1,921,008 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 177,595 | $1,919,802 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,731,799 | $1,912,534 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 932,543 | $1,911,713 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 73,526 | $1,908,001 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 716,690 | $1,899,230 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 680,630 | $1,895,555 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 252,686 | $1,895,150 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,258,000 | $1,892,430 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 11,292 | $1,891,877 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 331,460 | $1,889,326 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 117,627 | $1,884,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 17,218 | $1,877,453 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 96,364 | $1,871,389 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 645,087 | $1,870,752 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 2,000,000 | $1,870,000 | dollars as filed | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 30,450 | $1,869,629 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 228,808 | $1,869,362 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 572,442 | $1,866,162 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 855,984 | $1,866,045 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 128,380 | $1,865,360 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 160,000 | $1,862,399 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 58,614 | $1,861,580 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 830,000 | $1,860,860 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 77,130 | $1,851,130 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 236,693 | $1,841,472 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 238,190 | $1,838,834 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 127,842 | $1,835,812 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 750,971 | $1,832,372 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 193,811 | $1,831,514 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 203,972 | $1,827,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 30,233 | $1,824,800 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 1,726,000 | $1,823,519 | dollars as filed | principal |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 97,255 | $1,822,561 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 81,785 | $1,822,188 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 84,370 | $1,813,956 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 365,599 | $1,813,370 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 750,182 | $1,807,940 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 83,560 | $1,804,895 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 173,470 | $1,798,887 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 283,355 | $1,793,637 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 225,082 | $1,791,654 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 373,777 | $1,786,656 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 220,530 | $1,781,883 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 188,054 | $1,778,995 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,305,000 | $1,778,930 | dollars as filed | principal |
| Tscan Therapeutics Inc | 89854M101 | COM | 223,894 | $1,777,719 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 178,797 | $1,775,462 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 1,000,000 | $1,775,000 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 65,882 | $1,774,861 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,495 | $1,771,724 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 390,139 | $1,767,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 29,963 | $1,766,067 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30,865 | $1,756,218 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 220,872 | $1,755,933 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 221,459 | $1,753,964 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 972,709 | $1,750,876 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,190,607 | $1,750,191 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 341,551 | $1,748,741 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 302,064 | $1,742,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 35,688 | $1,734,570 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 340,630 | $1,733,810 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 52,646 | $1,720,523 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 135,931 | $1,718,177 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 110,640 | $1,710,494 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 211,038 | $1,696,727 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 190,133 | $1,695,986 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 340,501 | $1,682,074 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 347,747 | $1,676,140 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 103,696 | $1,672,615 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 320,807 | $1,671,406 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 49,461 | $1,668,332 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 9,236,836 | $1,662,630 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 95,931 | $1,659,606 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,658,334 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 436,099 | $1,652,816 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 315,889 | $1,652,099 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 69,178 | $1,647,128 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,616,000 | $1,646,772 | dollars as filed | principal |
| POTBELLY CORP | 73754Y100 | COM | 135,239 | $1,637,744 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,278,854 | $1,636,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 52,627 | $1,635,166 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 287,302 | $1,634,750 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 404,639 | $1,634,742 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,873,000 | $1,631,383 | dollars as filed | principal |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 168,334 | $1,629,473 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 168,236 | $1,623,479 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 87,854 | $1,621,796 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 60,863 | $1,614,095 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 113,093 | $1,609,333 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 68,475 | $1,605,076 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 108,068 | $1,604,813 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 51,591 | $1,604,490 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 208,775 | $1,603,398 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 46,213 | $1,587,440 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 24,175 | $1,586,172 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 57,855 | $1,581,762 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 485,312 | $1,577,265 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 121,989 | $1,568,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 55,734 | $1,565,015 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 55,091 | $1,564,336 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 223,361 | $1,563,529 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,301,628 | $1,561,953 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 153,556 | $1,555,522 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 87,210 | $1,548,858 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,063,328 | $1,541,825 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,252,750 | $1,540,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 12,094 | $1,534,411 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 88,720 | $1,533,081 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 117,763 | $1,528,569 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 107,562 | $1,524,153 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,627,410 | $1,523,898 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 55,020 | $1,518,589 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 212,659 | $1,518,385 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,899 | $1,514,605 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,465 | $1,513,692 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 131,577 | $1,513,148 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 73,982 | $1,512,224 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,865 | $1,508,990 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 106,516 | $1,507,203 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 978,521 | $1,506,923 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 185,081 | $1,504,714 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 125,832 | $1,502,434 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 56,601 | $1,498,793 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 468,576 | $1,494,760 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 66,612 | $1,489,759 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 192,587 | $1,486,774 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 82,136 | $1,483,376 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 136,341 | $1,482,026 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 455,989 | $1,481,964 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 60,907 | $1,481,887 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 140,979 | $1,481,689 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 222,845 | $1,479,695 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 43,218 | $1,479,352 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 57,630 | $1,478,786 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 584,031 | $1,477,598 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 167,643 | $1,471,905 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 31,849 | $1,470,064 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27,556 | $1,468,497 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 819,828 | $1,467,492 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 181,942 | $1,464,641 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 74,906 | $1,459,933 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 74,255 | $1,452,431 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 338,247 | $1,451,083 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,648,000 | $1,446,796 | dollars as filed | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 788,375 | $1,442,727 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 858,607 | $1,442,459 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 88,888 | $1,441,777 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 144,198 | $1,440,545 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 51,266 | $1,439,036 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 129,556 | $1,436,786 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,676,000 | $1,435,209 | dollars as filed | principal |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 129,392 | $1,434,959 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 438,415 | $1,429,235 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 127,680 | $1,427,473 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 179,519 | $1,425,381 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 172,208 | $1,424,165 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 218,418 | $1,424,089 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 156,037 | $1,419,937 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 70,391 | $1,419,803 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 70,265 | $1,417,975 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 67,291 | $1,417,839 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 243,460 | $1,416,937 | dollars as filed | |
| ALICO INC | 016230104 | COM | 48,192 | $1,411,085 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,337 | $1,410,682 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 44,089 | $1,409,525 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 296,205 | $1,404,010 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,530,000 | $1,401,480 | dollars as filed | principal |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 19,329 | $1,394,476 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,432,000 | $1,393,952 | dollars as filed | principal |
| BANCROFT FUND LIMITED | 059695106 | COM | 87,101 | $1,392,747 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 76,174 | $1,391,698 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 134,658 | $1,391,018 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 135,610 | $1,390,007 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 198,466 | $1,389,267 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 146,387 | $1,387,758 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 77,152 | $1,385,658 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 366,239 | $1,384,385 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 1,245,000 | $1,382,697 | dollars as filed | principal |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 109,184 | $1,382,270 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 232,219 | $1,381,704 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 147,375 | $1,379,431 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 114,999 | $1,378,845 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 765,413 | $1,377,743 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 58,884 | $1,371,408 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 284,777 | $1,369,777 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,785 | $1,368,694 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 436,593 | $1,366,536 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,116 | $1,357,481 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 252,775 | $1,357,404 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 30,264 | $1,357,352 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 532,196 | $1,357,103 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 658,225 | $1,355,944 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 287,529 | $1,354,262 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 242,918 | $1,353,053 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 486,518 | $1,352,522 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 125,768 | $1,352,013 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 169,950 | $1,349,410 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 39,711 | $1,342,248 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 118,848 | $1,341,805 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,120,000 | $1,341,760 | dollars as filed | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,523,149 | $1,340,370 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,494,000 | $1,339,864 | dollars as filed | principal |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 35,713 | $1,332,170 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 54,771 | $1,321,624 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 54,518 | $1,319,887 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 211,955 | $1,318,361 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 50,667 | $1,315,832 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 30,934 | $1,314,095 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 113,691 | $1,312,003 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 78,883 | $1,311,827 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 76,165 | $1,311,561 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 131,642 | $1,311,158 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 47,311 | $1,310,525 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 103,517 | $1,308,463 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 114,027 | $1,302,188 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 17,202 | $1,300,706 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 55,976 | $1,298,652 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,800,000 | $1,298,236 | dollars as filed | principal |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 211,062 | $1,298,031 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 46,059 | $1,296,562 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 141,360 | $1,293,443 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 59,205 | $1,292,467 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 701,331 | $1,290,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 26,640 | $1,289,670 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 81,716 | $1,288,676 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 85,350 | $1,280,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 65,295 | $1,279,435 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 34,715 | $1,275,782 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 23,371 | $1,275,603 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 435,139 | $1,274,957 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 84,389 | $1,272,595 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 235,523 | $1,269,469 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,552 | $1,265,295 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 60,264 | $1,257,108 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 290,791 | $1,253,310 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,871 | $1,251,036 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 30,689 | $1,242,089 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 66,344 | $1,240,633 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 55,657 | $1,240,038 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 17,064 | $1,234,808 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 130,139 | $1,228,512 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 382,274 | $1,227,100 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 337,985 | $1,226,888 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 81,040 | $1,225,324 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 139,952 | $1,221,782 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 47,855 | $1,216,962 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 545,367 | $1,216,168 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,620,000 | $1,215,972 | dollars as filed | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 351,763 | $1,213,584 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 112,781 | $1,212,397 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 113,624 | $1,211,231 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 57,955 | $1,207,219 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 59,997 | $1,205,947 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 406,591 | $1,195,378 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 97,459 | $1,187,050 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 71,269 | $1,180,214 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 76,417 | $1,179,115 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15,773 | $1,176,039 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,040,084 | $1,175,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 20,350 | $1,174,974 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 40,290 | $1,173,648 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,266,000 | $1,172,695 | dollars as filed | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 219,920 | $1,172,173 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,612 | $1,168,567 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 89,787 | $1,163,640 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 231,564 | $1,153,190 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 177,385 | $1,153,006 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 92,966 | $1,150,003 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 47,755 | $1,146,611 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 399,219 | $1,145,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,070 | $1,144,695 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 123,694 | $1,144,171 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 42,134 | $1,143,119 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 33,492 | $1,143,118 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 349,546 | $1,143,015 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 966,605 | $1,140,595 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 29,551 | $1,132,690 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 117,549 | $1,123,768 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 577,965 | $1,121,254 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 57,623 | $1,119,614 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 174,340 | $1,115,781 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,124,000 | $1,115,592 | dollars as filed | principal |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 82,821 | $1,112,287 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 64,549 | $1,111,871 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 804,307 | $1,109,944 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 63,097 | $1,109,876 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 37,352 | $1,109,005 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 825,329 | $1,105,943 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 139,299 | $1,104,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 44,501 | $1,103,627 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 103,617 | $1,099,381 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 694,831 | $1,097,832 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 32,967 | $1,097,802 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,170,000 | $1,097,460 | dollars as filed | principal |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 102,354 | $1,091,093 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 464,466 | $1,086,852 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 53,673 | $1,085,827 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 219,059 | $1,084,342 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 67,786 | $1,080,526 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 64,174 | $1,078,143 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 32,653 | $1,077,567 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 89,779 | $1,077,358 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15,106 | $1,071,477 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 68,757 | $1,068,491 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 1,045,000 | $1,067,990 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,159,000 | $1,065,121 | dollars as filed | principal |
| NB BANCORP INC | 63945M107 | COM | 77,959 | $1,064,920 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 174,041 | $1,059,910 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 471,024 | $1,059,805 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 39,413 | $1,055,111 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 951,000 | $1,051,977 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 208,522 | $1,050,950 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 52,516 | $1,050,850 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 63,033 | $1,048,238 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 111,154 | $1,047,071 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 153,951 | $1,046,867 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 40,315 | $1,045,362 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 110,962 | $1,043,044 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 222,795 | $1,042,681 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 29,255 | $1,037,996 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 1,410,000 | $1,035,081 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 20,763 | $1,034,241 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 30,706 | $1,033,893 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,415,000 | $1,029,413 | dollars as filed | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 35,438 | $1,027,349 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 29,827 | $1,027,242 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 55,188 | $1,024,290 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 52,547 | $1,019,417 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 619,405 | $1,015,824 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 349,771 | $1,014,336 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,101 | $1,014,027 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 279,215 | $1,010,756 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 95,225 | $1,009,385 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 40,266 | $1,009,066 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 20,691 | $1,007,353 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 45,749 | $1,004,659 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 234,600 | $1,004,089 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 112,320 | $1,003,019 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 916,000 | $1,002,562 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 97,953 | $1,001,080 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,717 | $1,001,032 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 96,377 | $998,467 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 375,317 | $994,590 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 39,931 | $991,886 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 845,000 | $988,143 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 22,461 | $981,775 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 127,216 | $980,839 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 89,090 | $979,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,643 | $979,859 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 37,362 | $978,903 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 26,088 | $978,304 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 101,095 | $975,568 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 152,762 | $971,568 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 221,305 | $971,529 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 68,874 | $955,971 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,802 | $954,014 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 133,432 | $952,705 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 124,246 | $951,724 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 235,457 | $951,248 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 116,327 | $945,739 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 225,854 | $944,070 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 294,067 | $941,018 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 59,263 | $939,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 18,441 | $939,200 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 84,793 | $938,658 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,030,000 | $938,639 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,684 | $938,508 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 82,382 | $938,331 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 49,171 | $936,219 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,346,129 | $934,214 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 326,720 | $931,151 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 107,901 | $927,950 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 69,942 | $926,732 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 15,108 | $925,423 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 369,967 | $924,918 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,185 | $924,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 30,580 | $924,133 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 112,659 | $923,812 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 461,490 | $922,984 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,032,000 | $921,679 | dollars as filed | principal |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 774,355 | $921,483 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 175,990 | $918,668 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 162,206 | $918,087 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34,274 | $917,186 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 341,917 | $916,336 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 1,175,000 | $916,289 | dollars as filed | principal |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 102,737 | $915,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000355 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000436 | this filing | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000486 | base | 2024-10-17 | acceptance time not in the bulk data set |