13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-10-17, with 7,845 holding rows worth $1,292,502,444,597.
- Accession
- 0000895421-24-000487
- 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 Q2 2024
A holdings report, amendment of type new holdings, 47,059 entries on the cover page, a total value of $1,292,502,444,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,502,444,597 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
- 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 |
|---|---|---|---|---|---|---|
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 73,184 | $934,561 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,916 | $934,265 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 47,608 | $934,069 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,695,000 | $933,945 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 15,982 | $933,722 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 242,944 | $932,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 25,908 | $930,253 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 80,845 | $929,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 18,502 | $924,885 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 281,045 | $924,640 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 117,746 | $924,312 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 108,708 | $920,759 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 87,139 | $920,190 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 20,151 | $917,677 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 149,575 | $915,399 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 401,481 | $915,376 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 21,166 | $914,530 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 76,556 | $913,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,196 | $911,159 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 58,421 | $910,786 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,704 | $909,659 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 20,185 | $904,894 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 44,100 | $900,529 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 91,220 | $900,341 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 58,087 | $899,793 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 16,615 | $896,610 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 119,283 | $894,623 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 148,844 | $894,555 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 17,759 | $892,925 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 107,321 | $889,692 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 88,877 | $886,992 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 165,450 | $886,817 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 129,259 | $886,717 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 59,800 | $885,044 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 32,693 | $882,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 18,549 | $881,819 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 63,050 | $880,809 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 63,190 | $878,986 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 482,420 | $878,004 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 130,036 | $876,442 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 48,647 | $872,242 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 83,823 | $870,924 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 270,000 | $870,885 | dollars as filed | principal |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 420,338 | $870,100 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,505 | $869,458 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 804,786 | $869,169 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 452,430 | $868,665 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 21,336 | $867,320 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 59,088 | $863,868 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 103,133 | $863,223 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 108,632 | $860,366 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 104,267 | $857,082 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 16,096 | $856,927 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 98,077 | $854,251 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 671,106 | $852,305 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 177,865 | $851,978 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 138,589 | $849,550 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 219,793 | $848,400 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 72,508 | $848,351 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 78,184 | $848,296 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 17,340 | $843,441 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 287,810 | $843,286 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 58,172 | $841,167 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,212,306 | $839,643 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 23,140 | $839,307 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 93,544 | $838,155 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 31,754 | $838,008 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 103,706 | $837,946 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 75,306 | $836,650 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 90,676 | $833,313 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 19,892 | $829,695 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 534,073 | $827,812 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 35,757 | $827,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 32,960 | $816,930 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 874,000 | $816,902 | dollars as filed | principal |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 152,760 | $815,742 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,818 | $812,178 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 264,505 | $812,030 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 151,207 | $811,982 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 36,130 | $811,480 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 31,717 | $808,149 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 35,195 | $807,374 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 19,378 | $803,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,399 | $802,248 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 197,351 | $801,245 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 106,523 | $801,060 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 247,848 | $800,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 16,271 | $799,349 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,125 | $798,146 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 454,428 | $795,250 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 110,662 | $794,553 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,006,968 | $792,081 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 824,000 | $791,040 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 775,000 | $790,531 | dollars as filed | principal |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,506 | $790,517 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 195,077 | $790,063 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 98,202 | $788,563 | dollars as filed | |
| STEM INC | 85859N102 | COM | 709,183 | $787,193 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 677,226 | $785,583 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 807,000 | $783,823 | dollars as filed | principal |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 71,558 | $781,413 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 169,093 | $781,209 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 69,649 | $780,765 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 435,231 | $779,063 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 763,332 | $778,599 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 96,142 | $775,872 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 56,600 | $774,854 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 100,165 | $770,269 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 77,838 | $769,040 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 63,837 | $768,609 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 41,384 | $767,673 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 178,069 | $767,477 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 111,511 | $766,080 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 263,207 | $763,300 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 126,724 | $760,344 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 24,060 | $758,864 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 76,533 | $754,624 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 326,218 | $753,566 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 625,000 | $753,506 | dollars as filed | principal |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 67,508 | $753,389 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 321,560 | $752,451 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 207,736 | $747,850 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 20,508 | $747,517 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 76,804 | $746,534 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 117,879 | $743,816 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 98,926 | $738,978 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 50,973 | $738,615 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 756,000 | $735,966 | dollars as filed | principal |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 592,333 | $734,492 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 120,921 | $729,154 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 35,639 | $728,839 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 27,233 | $727,959 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 186,932 | $723,427 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 44,312 | $721,411 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 83,464 | $718,628 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 650,000 | $716,950 | dollars as filed | principal |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 90,629 | $715,969 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,155,000 | $715,869 | dollars as filed | principal |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 28,696 | $711,670 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 127,792 | $709,246 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 58,291 | $708,818 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 44,581 | $706,634 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 3,007,912 | $704,754 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 26,026 | $700,635 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 49,051 | $698,978 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 26,961 | $697,751 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 28,528 | $697,224 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 93,953 | $695,252 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 80,377 | $694,460 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 29,491 | $694,218 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 29,326 | $693,578 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 44,754 | $687,424 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 162,611 | $682,966 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 21,142 | $682,041 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 55,908 | $680,959 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,784 | $679,901 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 11,973 | $679,472 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 55,933 | $676,809 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 371,403 | $675,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,773 | $675,676 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 370,164 | $673,699 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 620,000 | $672,192 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 330,638 | $671,197 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 48,144 | $671,127 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 25,000 | $667,250 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 20,579 | $665,117 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,236 | $663,648 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 400,852 | $661,407 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 308,010 | $656,064 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 42,080 | $654,782 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 450,760 | $653,603 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,273 | $641,192 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 90,891 | $640,788 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 112,203 | $640,680 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,196 | $640,444 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 65,274 | $640,021 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 196,222 | $632,819 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 91,272 | $632,517 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 39,954 | $631,275 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 21,729 | $630,188 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 547,000 | $629,597 | dollars as filed | principal |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 69,010 | $629,036 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 115,230 | $628,004 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 135,022 | $627,853 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 37,735 | $627,163 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 52,809 | $626,317 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 82,840 | $626,272 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,279 | $624,236 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 267,804 | $623,983 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 102,085 | $623,739 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 84,939 | $619,204 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 614,000 | $618,845 | dollars as filed | principal |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,657 | $617,995 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 205,901 | $617,703 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 96,927 | $614,518 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 533,940 | $614,031 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 182,101 | $611,861 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,656 | $610,617 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,054 | $608,522 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 196,124 | $607,985 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78,840 | $602,338 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 201,366 | $602,085 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 150,450 | $601,800 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 43,000 | $599,098 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 30,961 | $598,167 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,099 | $598,056 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 215,702 | $597,495 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 13,275 | $597,109 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 35,750 | $596,335 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 354,036 | $594,781 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,739 | $594,703 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 118,537 | $593,875 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 50,384 | $591,512 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 143,143 | $591,181 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 78,277 | $590,970 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 53,855 | $590,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 16,682 | $588,706 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12,937 | $588,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,323 | $587,560 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 37,400 | $586,058 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 29,377 | $585,483 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 121,810 | $584,688 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 228,613 | $582,963 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 180,954 | $582,672 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,429 | $582,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,093 | $581,090 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 118,805 | $580,955 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 118,343 | $579,881 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 33,868 | $575,418 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 24,403 | $572,006 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,963 | $571,043 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 83,617 | $569,432 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 454,427 | $568,034 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 183,525 | $565,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,998 | $563,916 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,657 | $563,572 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 70,057 | $563,268 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 22,607 | $562,688 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,421 | $561,805 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 275,233 | $561,476 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 370,971 | $560,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 11,066 | $556,398 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 67,938 | $555,734 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 223,870 | $555,199 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 293,432 | $554,586 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 108,604 | $553,882 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 131,882 | $552,586 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 177,723 | $550,941 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 39,330 | $550,620 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 32,340 | $545,254 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 165,639 | $544,953 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 389,151 | $544,811 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 36,696 | $544,202 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 176,063 | $544,035 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 456,153 | $542,823 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 28,445 | $542,746 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 679,997 | $540,394 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 509,563 | $540,138 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 12,979 | $539,797 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 25,000 | $538,923 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 21,299 | $538,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 17,543 | $536,816 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 110,341 | $536,257 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 317,550 | $533,483 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 51,128 | $531,732 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,867 | $531,060 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,676 | $531,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 33,723 | $530,802 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 24,598 | $528,858 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 100,085 | $528,554 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 53,596 | $528,459 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 560,000 | $527,240 | dollars as filed | principal |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 526,629 | $525,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,465 | $523,115 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 596,000 | $522,775 | dollars as filed | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 16,341 | $522,095 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,775 | $519,680 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 111,227 | $519,432 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 100,551 | $516,832 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 227,217 | $513,511 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 64,908 | $512,773 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 523,000 | $512,467 | dollars as filed | principal |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 62,258 | $511,761 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 28,656 | $510,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 10,347 | $508,620 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 516,034 | $507,880 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,391 | $506,314 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 84,897 | $505,987 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,853 | $505,144 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 31,940 | $504,333 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,317 | $502,404 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,546 | $501,989 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 29,089 | $500,040 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 94,873 | $498,083 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 82,430 | $497,878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 17,175 | $496,596 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 122,266 | $496,400 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 112,906 | $495,661 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 166,224 | $495,348 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 23,608 | $494,839 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 40,400 | $492,901 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 13,200 | $491,419 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 60,615 | $489,169 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 499,000 | $489,020 | dollars as filed | principal |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 43,003 | $488,088 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 67,950 | $487,881 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 22,902 | $487,125 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 13,811 | $486,285 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 90,199 | $486,171 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 49,521 | $483,327 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 37,003 | $482,894 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 16,387 | $481,173 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27,740 | $477,139 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,395 | $476,095 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 24,692 | $474,333 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,158 | $473,426 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,652 | $472,274 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,002 | $470,374 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,348 | $469,980 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 32,452 | $469,908 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 68,592 | $468,484 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 146,346 | $468,307 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 15,055 | $468,116 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 16,116 | $464,463 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,628 | $462,280 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 382,984 | $459,581 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 125,500 | $459,330 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 488,350 | $459,049 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 15,585 | $458,978 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 65,716 | $456,729 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 29,350 | $456,099 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,955 | $456,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 9,125 | $454,334 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 44,574 | $454,209 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 40,043 | $448,082 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 32,585 | $448,055 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 24,174 | $447,225 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 33,177 | $446,895 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 59,006 | $446,675 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 168,210 | $445,757 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 240,885 | $445,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,932 | $444,718 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 59,349 | $444,524 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 273,207 | $442,596 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,682 | $441,393 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 13,021 | $441,021 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 132,001 | $440,883 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 73,352 | $440,846 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 57,386 | $440,728 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 23,296 | $437,965 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 500,000 | $436,550 | dollars as filed | principal |
| ESSA BANCORP INC COM | 29667D104 | Stock | 24,774 | $435,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,225 | $433,549 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 17,062 | $433,050 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 290,252 | $432,475 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 391,000 | $432,446 | dollars as filed | principal |
| AEMETIS INC | 00770K202 | COM NEW | 143,622 | $432,302 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 49,679 | $431,710 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 27,026 | $431,336 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,863 | $430,595 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,000 | $430,000 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 440,832 | $429,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,987 | $429,309 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 111,119 | $428,918 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 101,393 | $426,866 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,174 | $425,281 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,520 | $422,050 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,100 | $421,270 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55,031 | $420,987 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 278,471 | $420,491 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 35,307 | $419,807 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 55,719 | $418,448 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 37,005 | $417,046 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 274,561 | $414,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,402 | $414,504 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 81,145 | $413,840 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16,570 | $413,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,316 | $413,587 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 6,338 | $411,835 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 133,176 | $410,184 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,047 | $409,908 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20,992 | $408,925 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 425,000 | $408,587 | dollars as filed | principal |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 26,520 | $407,357 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 61,325 | $407,199 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 450,000 | $406,125 | dollars as filed | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,075 | $403,120 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 635,767 | $400,535 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 130,717 | $399,994 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 13,131 | $398,154 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 30,987 | $397,565 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 9,504 | $397,362 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 236,350 | $397,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,892 | $396,756 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 51,951 | $395,352 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 21,462 | $395,343 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 400,000 | $395,200 | dollars as filed | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 121,021 | $394,529 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,952 | $393,635 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 18,932 | $391,524 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 22,044 | $390,839 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 19,900 | $390,444 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 53,613 | $388,696 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 35,986 | $388,650 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,406 | $388,541 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,850 | $386,856 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 35,211 | $385,560 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 33,807 | $385,408 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,583 | $384,269 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 9,140 | $384,127 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 44,518 | $382,413 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,293 | $380,854 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 23,153 | $380,172 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 390,000 | $379,860 | dollars as filed | principal |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 680,395 | $378,436 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21,125 | $377,926 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,425 | $377,904 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 79,195 | $377,761 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 17,971 | $376,496 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,106 | $376,441 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 103,258 | $375,858 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 38,629 | $375,474 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 70,651 | $375,156 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 65,098 | $374,314 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 431,000 | $372,815 | dollars as filed | principal |
| SOLARIS RES INC | 83419D201 | COM NEW | 133,375 | $372,116 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,306 | $371,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,966 | $371,270 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 32,440 | $370,797 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 73,677 | $368,385 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 62,685 | $367,966 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 9,785 | $366,073 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 24,338 | $364,340 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 119,830 | $363,085 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,900 | $361,515 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,154 | $359,513 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 177,755 | $357,287 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,177 | $357,246 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 185,054 | $357,156 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 197,211 | $356,952 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 212,467 | $354,714 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 68,186 | $354,566 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 256,000 | $353,920 | dollars as filed | principal |
| CODORUS VY BANCORP INC | 192025104 | COM | 14,673 | $352,744 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12,458 | $352,311 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 78,898 | $351,885 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 22,317 | $351,505 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 32,307 | $350,208 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,013 | $350,133 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 118,061 | $349,462 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 47,127 | $349,167 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,967 | $349,036 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 244,892 | $347,747 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 20,862 | $346,947 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 196,946 | $344,656 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 14,064 | $343,956 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 166,799 | $343,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,000 | $342,550 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,614 | $342,176 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 120,000 | $341,280 | dollars as filed | principal |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 99,352 | $340,777 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 859,759 | $338,573 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 22,814 | $338,512 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 321,000 | $337,532 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G807 | FUND | 87,595 | $337,241 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,394 | $336,414 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 56,570 | $333,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 6,623 | $331,692 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 27,426 | $331,313 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 166,259 | $330,858 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 99,651 | $328,848 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 57,532 | $327,358 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,996 | $326,638 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 194,364 | $326,532 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,401 | $326,438 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 65,077 | $325,386 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,705 | $324,705 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 16,500 | $324,060 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 66,816 | $324,058 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,043 | $323,508 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 20,797 | $322,770 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 228,346 | $321,968 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,302 | $320,299 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 56,373 | $319,644 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 18,417 | $317,698 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 39,691 | $317,135 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 21,225 | $313,929 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 78,667 | $313,881 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 888,000 | $313,180 | dollars as filed | principal |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 240,806 | $313,072 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,721 | $313,055 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 72,964 | $311,556 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 135,521 | $308,988 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 73,363 | $308,858 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 52,347 | $307,801 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 297,000 | $307,157 | dollars as filed | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 62,639 | $306,931 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,421 | $306,592 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 8,372 | $305,159 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,106 | $303,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000408 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000487 | this filing | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000378 | base | 2025-05-14 | acceptance time not in the bulk data set |