13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-10-17, with 7,817 holding rows worth $1,246,388,545,549.
- Accession
- 0000895421-24-000486
- Filer
- CIK 895421
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type new holdings, 46,944 entries on the cover page, a total value of $1,246,388,545,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,388,545,549 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 293,186 | $8,226,890 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 414,576 | $8,221,083 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 121,531 | $8,208,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 330,041 | $8,204,927 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 415,201 | $8,200,249 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 749,495 | $8,147,019 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 132,319 | $8,145,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 186,194 | $8,144,137 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 303,799 | $8,120,568 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 254,309 | $8,120,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 151,785 | $8,112,364 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 284,449 | $8,098,281 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,532,000 | $8,088,336 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 4,724,477 | $8,031,611 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 70,785 | $8,030,576 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,876,000 | $8,013,102 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 121,425 | $8,009,308 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6,010,631 | $7,994,139 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,212,000 | $7,978,276 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 345,521 | $7,953,917 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 549,981 | $7,952,725 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 562,035 | $7,947,175 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,796,670 | $7,941,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 139,308 | $7,937,789 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 182,870 | $7,923,759 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,275,256 | $7,909,227 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 235,853 | $7,901,111 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,195,000 | $7,898,341 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 1,518,228 | $7,894,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 183,035 | $7,894,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 95,464 | $7,887,598 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 487,596 | $7,884,427 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 588,798 | $7,866,352 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 9,125,000 | $7,864,108 | dollars as filed | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 429,718 | $7,855,246 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 787,370 | $7,850,078 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 155,933 | $7,841,908 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 466,087 | $7,830,261 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 97,617 | $7,809,360 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 359,527 | $7,808,443 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 136,213 | $7,795,515 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 196,041 | $7,792,678 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 7,046,000 | $7,792,594 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 748,314 | $7,782,480 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 220,575 | $7,764,240 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,234,688 | $7,741,501 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 331,318 | $7,724,696 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 274,616 | $7,708,501 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 791,334 | $7,707,594 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,477,000 | $7,670,159 | dollars as filed | principal |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 122,673 | $7,663,384 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 344,091 | $7,662,924 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 623,366 | $7,661,168 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 146,714 | $7,653,543 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 229,510 | $7,633,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 172,396 | $7,621,651 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 106,750 | $7,613,409 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 237,965 | $7,612,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 291,084 | $7,606,034 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 165,600 | $7,605,732 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,583,924 | $7,602,836 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,117,000 | $7,577,220 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,657,000 | $7,575,741 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 7,140,000 | $7,575,540 | dollars as filed | principal |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 133,377 | $7,554,523 | dollars as filed | |
| NN INC | 629337106 | COM | 1,592,292 | $7,547,468 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,971,391 | $7,530,719 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 381,450 | $7,529,830 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 480,539 | $7,510,825 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 578,018 | $7,502,675 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 319,983 | $7,481,219 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 338,214 | $7,471,147 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 412,096 | $7,458,947 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 336,167 | $7,425,962 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 217,548 | $7,422,817 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 53,074 | $7,414,026 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 311,224 | $7,410,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 179,745 | $7,401,929 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 599,694 | $7,382,239 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 458,725 | $7,376,300 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 398,633 | $7,350,795 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,284,683 | $7,348,396 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 396,028 | $7,346,338 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 181,083 | $7,344,796 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,334,338 | $7,338,861 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 542,478 | $7,323,465 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 725,008 | $7,322,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 231,518 | $7,318,295 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 599,760 | $7,305,097 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 549,555 | $7,292,627 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,089,274 | $7,276,354 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 563,082 | $7,275,020 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 441,896 | $7,251,521 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 334,905 | $7,250,693 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 96,060 | $7,247,256 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 720,147 | $7,244,692 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 793,481 | $7,244,483 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 106,162 | $7,236,012 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 157,440 | $7,221,828 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 337,534 | $7,213,102 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 522,552 | $7,200,789 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 550,664 | $7,197,179 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 186,899 | $7,195,652 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 402,175 | $7,174,804 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 47,966 | $7,174,795 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,318,125 | $7,170,602 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,219,200 | $7,168,898 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 831,043 | $7,155,281 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,447,896 | $7,152,608 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 165,782 | $7,151,836 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 483,241 | $7,142,318 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,042,434 | $7,140,673 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,902,851 | $7,135,691 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 879,804 | $7,135,211 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 444,105 | $7,119,002 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 204,318 | $7,114,360 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 167,668 | $7,112,426 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 193,824 | $7,101,756 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 179,439 | $7,086,046 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 312,543 | $7,085,350 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 761,651 | $7,083,365 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 314,168 | $7,078,214 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,035,000 | $7,059,905 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 109,863 | $7,049,985 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 65,088 | $7,032,822 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,280,837 | $7,031,795 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 190,205 | $7,029,977 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 130,666 | $7,028,524 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 563,425 | $7,014,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 336,540 | $7,010,168 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 127,727 | $7,002,059 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 592,606 | $6,986,824 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 553,547 | $6,985,766 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 234,337 | $6,985,621 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 181,426 | $6,983,155 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 195,634 | $6,980,239 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 516,416 | $6,976,785 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 288,874 | $6,953,218 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 107,683 | $6,952,994 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 297,287 | $6,950,579 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 444,009 | $6,944,303 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 451,203 | $6,944,017 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 177,102 | $6,937,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 255,222 | $6,927,119 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 239,000 | $6,909,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 110,072 | $6,908,735 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 4,754,000 | $6,907,801 | dollars as filed | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 930,254 | $6,902,492 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 592,321 | $6,888,700 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 419,443 | $6,887,278 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 522,038 | $6,870,028 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 282,639 | $6,865,301 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 52,541 | $6,842,956 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 457,421 | $6,838,454 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 288,235 | $6,836,949 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 374,718 | $6,834,856 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 433,929 | $6,834,407 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 337,607 | $6,806,157 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 800,950 | $6,792,056 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 275,720 | $6,788,231 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 250,358 | $6,759,692 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 958,546 | $6,757,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 212,508 | $6,749,254 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 171,976 | $6,748,338 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 91,738 | $6,739,145 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 522,009 | $6,739,139 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,308,405 | $6,738,287 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 6,843,000 | $6,736,387 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 361,656 | $6,726,801 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,245,362 | $6,724,954 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,444,000 | $6,698,539 | dollars as filed | principal |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 636,445 | $6,695,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 188,630 | $6,690,729 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 608,057 | $6,688,636 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 466,822 | $6,684,906 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 120,273 | $6,682,420 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 634,854 | $6,678,672 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 927,263 | $6,676,310 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,395,652 | $6,671,216 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 383,682 | $6,664,574 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 278,014 | $6,652,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 143,762 | $6,638,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 99,236 | $6,629,971 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 49,875 | $6,619,410 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 174,969 | $6,615,605 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 6,912,000 | $6,614,784 | dollars as filed | principal |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 484,178 | $6,599,360 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 258,023 | $6,583,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 37,487 | $6,572,305 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,910,144 | $6,570,895 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 301,333 | $6,569,060 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 258,092 | $6,563,313 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,652,489 | $6,551,649 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 309,435 | $6,538,381 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,304,138 | $6,533,732 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 162,559 | $6,533,277 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 667,892 | $6,525,304 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 241,042 | $6,517,790 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,957,077 | $6,517,068 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 169,793 | $6,509,865 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 499,270 | $6,490,510 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 126,969 | $6,489,427 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,050,517 | $6,471,186 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 899,513 | $6,449,509 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 628,608 | $6,443,241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 250,000 | $6,431,050 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 731,295 | $6,428,085 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 517,843 | $6,426,441 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 313,324 | $6,423,153 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 191,379 | $6,420,813 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 333,236 | $6,418,154 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 160,337 | $6,407,071 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 241,061 | $6,404,991 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 173,747 | $6,399,160 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 173,766 | $6,398,988 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 419,828 | $6,396,116 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 99,725 | $6,393,369 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,444,000 | $6,373,673 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,664,169 | $6,367,366 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 6,735,000 | $6,356,156 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 841,872 | $6,356,147 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 298,034 | $6,354,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 373,263 | $6,352,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 227,795 | $6,346,394 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 220,372 | $6,313,680 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 490,317 | $6,305,476 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 622,573 | $6,300,451 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 184,207 | $6,294,383 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,210,000 | $6,293,753 | dollars as filed | principal |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 385,066 | $6,288,129 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 820,873 | $6,287,894 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 527,907 | $6,282,105 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,968,000 | $6,274,801 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 239,168 | $6,271,036 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 123,004 | $6,265,829 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 619,091 | $6,259,030 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 747,034 | $6,245,205 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 482,948 | $6,244,544 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 272,637 | $6,237,952 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 381,796 | $6,223,275 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 222,815 | $6,223,271 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 101,452 | $6,211,906 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 400,205 | $6,211,182 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,508,648 | $6,200,544 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 496,808 | $6,200,164 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 136,616 | $6,196,916 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 123,598 | $6,194,772 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 759,767 | $6,192,115 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,178,816 | $6,184,649 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,341,345 | $6,183,606 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 687,733 | $6,182,720 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 580,559 | $6,177,153 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 514,163 | $6,169,961 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,873,000 | $6,154,904 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 229,480 | $6,138,600 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 315,756 | $6,138,298 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 430,947 | $6,132,405 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 610,768 | $6,113,791 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 65,349 | $6,111,471 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 100,136 | $6,110,298 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 162,963 | $6,104,608 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,865,000 | $6,103,143 | dollars as filed | principal |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 136,511 | $6,100,694 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 612,421 | $6,087,479 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 334,432 | $6,066,597 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 348,624 | $6,052,119 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 520,084 | $6,048,578 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 144,396 | $6,045,861 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 622,123 | $6,034,601 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 586,062 | $6,024,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 75,126 | $6,022,150 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 216,437 | $6,019,162 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,775,000 | $6,018,888 | dollars as filed | principal |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 254,220 | $6,012,310 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 775,266 | $6,008,313 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,224,254 | $6,005,485 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 117,964 | $5,999,709 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 251,637 | $5,968,851 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 191,334 | $5,965,804 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 206,001 | $5,961,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 128,030 | $5,958,438 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 535,303 | $5,952,570 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 679,592 | $5,946,445 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 712,074 | $5,945,823 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 104,042 | $5,942,933 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,203,904 | $5,923,213 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 541,608 | $5,919,779 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 409,644 | $5,915,272 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,442,178 | $5,910,077 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 259,783 | $5,910,062 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 568,251 | $5,892,771 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 162,275 | $5,885,779 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,070,653 | $5,880,656 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 390,549 | $5,858,237 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 285,120 | $5,847,861 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 263,051 | $5,847,635 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 945,120 | $5,831,390 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 482,346 | $5,826,757 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 202,201 | $5,823,441 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 141,608 | $5,804,516 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 955,962 | $5,793,132 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 121,494 | $5,785,544 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 243,544 | $5,779,327 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 254,129 | $5,771,282 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 133,093 | $5,760,265 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 671,177 | $5,758,718 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 77,604 | $5,757,441 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 4,691,000 | $5,744,130 | dollars as filed | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 384,102 | $5,723,122 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 513,310 | $5,713,162 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,204,000 | $5,711,391 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 86,158 | $5,708,898 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 314,141 | $5,704,814 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 75,912 | $5,691,688 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 255,780 | $5,691,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 288,105 | $5,681,469 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 438,046 | $5,677,076 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 407,214 | $5,676,564 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 200,471 | $5,675,356 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 169,372 | $5,672,273 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 843,521 | $5,660,026 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 95,717 | $5,651,950 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 498,126 | $5,638,787 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 535,487 | $5,638,679 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 59,566 | $5,638,061 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 473,756 | $5,637,697 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 473,549 | $5,635,243 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 642,067 | $5,624,508 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 451,371 | $5,624,087 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 326,194 | $5,623,585 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 393,847 | $5,616,270 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 602,822 | $5,612,276 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 695,593 | $5,606,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 192,346 | $5,599,208 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 373,091 | $5,585,185 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 608,590 | $5,568,599 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 128,063 | $5,556,697 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,849,957 | $5,549,872 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 255,917 | $5,543,162 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 145,704 | $5,538,209 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 150,640 | $5,530,048 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 468,168 | $5,529,066 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,209,264 | $5,523,161 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 31,499 | $5,495,314 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 730,275 | $5,488,020 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 108,569 | $5,485,991 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 65,445 | $5,484,385 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 435,672 | $5,472,068 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 478,480 | $5,459,465 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 658,964 | $5,456,225 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 621,106 | $5,453,316 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,460,555 | $5,447,870 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 932,884 | $5,438,714 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,428,214 | $5,414,918 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 281,054 | $5,407,498 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 404,501 | $5,396,043 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 512,897 | $5,390,548 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 376,884 | $5,389,463 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 217,915 | $5,382,502 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 146,312 | $5,379,928 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 226,928 | $5,367,982 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 333,172 | $5,360,738 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 136,637 | $5,360,278 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 324,806 | $5,356,053 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 716,976 | $5,355,816 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 388,344 | $5,343,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 47,619 | $5,333,628 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,079 | $5,332,345 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 127,540 | $5,327,374 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 236,892 | $5,325,343 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 261,453 | $5,312,744 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 111,169 | $5,306,096 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,694,760 | $5,304,603 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,127,949 | $5,290,092 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 130,210 | $5,280,085 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 421,637 | $5,278,901 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,109,538 | $5,270,310 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,865,000 | $5,267,303 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,667,943 | $5,255,850 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 282,948 | $5,251,516 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 181,128 | $5,245,468 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 352,928 | $5,244,510 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 242,770 | $5,243,832 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 330,294 | $5,238,465 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 559,308 | $5,201,565 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 176,417 | $5,179,604 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 203,706 | $5,163,997 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 103,023 | $5,161,537 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 853,790 | $5,148,355 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 747,861 | $5,145,288 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,047,760 | $5,144,504 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,542,069 | $5,135,093 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 351,818 | $5,125,988 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 130,788 | $5,122,966 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,335,100 | $5,115,418 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 249,860 | $5,089,648 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 215,832 | $5,085,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 258,496 | $5,082,034 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 9,045,000 | $5,076,507 | dollars as filed | principal |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 237,141 | $5,070,075 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 408,297 | $5,062,887 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 183,734 | $5,052,721 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 365,077 | $5,052,665 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 558,741 | $5,051,036 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 161,661 | $5,037,384 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 99,576 | $5,034,594 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 424,434 | $5,033,787 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 583,141 | $5,032,506 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,394,804 | $5,021,295 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 295,500 | $5,008,750 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 116,038 | $5,001,296 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 434,125 | $4,996,784 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 246,036 | $4,994,566 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 583,144 | $4,991,722 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,150,627 | $4,977,991 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 234,666 | $4,967,900 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 307,965 | $4,964,399 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,410,293 | $4,964,236 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,229,000 | $4,954,478 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 251,470 | $4,936,355 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 190,526 | $4,928,934 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 209,270 | $4,913,660 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 351,937 | $4,913,045 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 410,371 | $4,908,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 226,646 | $4,906,912 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 127,834 | $4,885,875 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 605,028 | $4,882,579 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,817,115 | $4,869,869 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,153,000 | $4,869,328 | dollars as filed | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 1,491,973 | $4,863,835 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 135,840 | $4,854,937 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 664,803 | $4,846,420 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 569,661 | $4,836,422 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 190,794 | $4,834,734 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,760,000 | $4,831,904 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 101,493 | $4,829,098 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 813,798 | $4,825,822 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 5,116,000 | $4,824,900 | dollars as filed | principal |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 343,749 | $4,822,821 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,001,551 | $4,817,465 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 444,665 | $4,815,726 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 360,888 | $4,807,027 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 687,061 | $4,802,561 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 261,650 | $4,801,277 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 133,002 | $4,798,051 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 192,118 | $4,795,282 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 219,952 | $4,788,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 49,014 | $4,786,884 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 908,851 | $4,780,559 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 220,248 | $4,779,384 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 198,874 | $4,772,996 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 200,221 | $4,753,212 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 855,341 | $4,747,143 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 558,044 | $4,743,378 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 177,492 | $4,742,586 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 113,940 | $4,729,701 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,064,501 | $4,726,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 96,327 | $4,718,107 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 106,565 | $4,713,399 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 33,119 | $4,712,629 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 455,674 | $4,707,119 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 135,055 | $4,676,983 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 193,180 | $4,659,520 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 128,422 | $4,652,764 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 309,077 | $4,651,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 85,108 | $4,632,502 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,366,210 | $4,631,451 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,044,962 | $4,629,181 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,244,000 | $4,624,322 | dollars as filed | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 250,532 | $4,619,822 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,745,168 | $4,607,243 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,034,804 | $4,598,657 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 223,331 | $4,594,175 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 322,994 | $4,586,521 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 569,656 | $4,585,743 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 220,128 | $4,583,068 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 4,404,607 | $4,580,793 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 280,730 | $4,573,106 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 257,455 | $4,572,402 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 121,231 | $4,564,348 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,382,689 | $4,562,874 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 419,303 | $4,562,016 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 182,118 | $4,556,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 111,139 | $4,545,596 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 460,274 | $4,538,307 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 743,307 | $4,534,177 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 294,868 | $4,526,224 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,584,000 | $4,520,736 | dollars as filed | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 205,029 | $4,518,840 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 91,526 | $4,514,063 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 381,167 | $4,505,395 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 973,839 | $4,499,137 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 665,663 | $4,493,225 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 427,908 | $4,488,755 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,795,000 | $4,488,120 | dollars as filed | principal |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 642,169 | $4,475,920 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 66,501 | $4,474,853 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 198,750 | $4,471,910 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 826,057 | $4,468,974 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 104,711 | $4,465,947 | 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 | superseded | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000486 | this filing | 2024-10-17 | acceptance time not in the bulk data set |