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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 179,333 | $7,891,591 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 388,258 | $7,885,526 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 121,652 | $7,874,534 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 896,261 | $7,869,171 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,733,136 | $7,857,009 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 762,597 | $7,854,749 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 844,251 | $7,851,534 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 513,802 | $7,845,772 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 438,445 | $7,830,659 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 150,369 | $7,810,263 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 755,963 | $7,809,109 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 154,654 | $7,792,243 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 331,520 | $7,789,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 296,181 | $7,786,598 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,097,530 | $7,770,513 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 376,923 | $7,768,383 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 576,551 | $7,766,143 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 402,306 | $7,760,495 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 120,330 | $7,750,397 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 169,053 | $7,749,404 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 140,824 | $7,748,257 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 200,154 | $7,744,010 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,043,085 | $7,739,696 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 203,669 | $7,739,432 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 354,141 | $7,738,352 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 412,246 | $7,733,755 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 396,806 | $7,729,795 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,786,001 | $7,723,443 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 206,599 | $7,720,605 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 209,103 | $7,713,856 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 867,704 | $7,679,180 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 407,581 | $7,674,781 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,830,599 | $7,670,211 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,234,813 | $7,655,841 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 328,921 | $7,655,652 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 82,229 | $7,641,598 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 280,103 | $7,638,457 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 974,435 | $7,629,826 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 184,319 | $7,623,434 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,573,982 | $7,618,074 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 660,825 | $7,599,490 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 593,973 | $7,579,097 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 151,831 | $7,577,934 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 740,542 | $7,560,949 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 384,403 | $7,557,369 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,864,494 | $7,551,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 353,568 | $7,548,027 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 191,868 | $7,542,347 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,271,462 | $7,527,060 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,165,000 | $7,519,884 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 232,046 | $7,511,330 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 390,876 | $7,504,827 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 778,728 | $7,491,369 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 445,827 | $7,476,551 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 330,094 | $7,470,069 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 342,711 | $7,460,824 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 295,179 | $7,459,183 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 672,407 | $7,456,997 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55,198 | $7,456,855 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 563,553 | $7,450,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 94,542 | $7,446,128 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,905,145 | $7,406,770 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 595,727 | $7,404,890 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 192,411 | $7,403,975 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,328,854 | $7,390,055 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,773,000 | $7,385,957 | dollars as filed | principal |
| TRIMAS CORP | 896215209 | COM NEW | 288,937 | $7,385,248 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 8,043,000 | $7,383,474 | dollars as filed | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 435,822 | $7,382,843 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,212,000 | $7,376,144 | dollars as filed | principal |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 641,502 | $7,370,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 110,515 | $7,362,558 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,139,662 | $7,362,222 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 213,079 | $7,359,785 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 336,760 | $7,348,127 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 194,266 | $7,347,207 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 80,060 | $7,323,915 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 7,578,000 | $7,323,607 | dollars as filed | principal |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,079,745 | $7,320,671 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 130,492 | $7,295,851 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,393,402 | $7,287,492 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 519,086 | $7,272,395 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 803,019 | $7,259,301 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 673,847 | $7,243,857 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 369,133 | $7,242,397 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 707,693 | $7,239,707 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 278,748 | $7,225,150 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 787,038 | $7,225,008 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 264,338 | $7,219,085 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 179,156 | $7,211,065 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 168,619 | $7,208,463 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 203,099 | $7,203,946 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 173,480 | $7,185,542 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 383,087 | $7,171,389 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 558,608 | $7,161,358 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 446,146 | $7,160,655 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 359,098 | $7,153,274 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 306,982 | $7,134,282 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 110,451 | $7,123,049 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 263,095 | $7,114,106 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 72,990 | $7,107,775 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 645,454 | $7,106,457 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 245,784 | $7,098,257 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 226,233 | $7,094,667 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 106,946 | $7,068,565 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 432,510 | $7,062,895 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 560,020 | $7,056,257 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 313,435 | $7,033,481 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 191,186 | $7,029,958 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 309,419 | $7,023,812 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 171,453 | $7,014,189 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 719,871 | $7,011,553 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 125,929 | $7,002,966 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,076,000 | $7,001,703 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 19,211 | $6,996,263 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 451,757 | $6,993,198 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,049,000 | $6,981,353 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 477,524 | $6,971,849 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 138,902 | $6,965,982 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 220,746 | $6,957,955 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 249,058 | $6,946,265 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 490,140 | $6,945,298 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,342,338 | $6,933,322 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,924,800 | $6,929,280 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 607,449 | $6,918,852 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 157,117 | $6,916,323 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 197,288 | $6,912,981 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 840,676 | $6,901,955 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,218,527 | $6,891,777 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 654,367 | $6,877,398 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 784,046 | $6,876,085 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 91,919 | $6,873,794 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 562,361 | $6,872,059 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 196,266 | $6,863,424 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,411,979 | $6,862,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 150,820 | $6,850,268 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 923,219 | $6,841,053 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 139,880 | $6,840,179 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 408,210 | $6,837,518 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 174,462 | $6,828,497 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 341,630 | $6,822,112 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 283,369 | $6,800,658 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 569,137 | $6,795,517 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 445,880 | $6,790,758 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 144,173 | $6,786,223 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 63,025 | $6,782,871 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 209,329 | $6,778,073 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 599,861 | $6,772,442 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 387,728 | $6,769,759 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 563,072 | $6,762,503 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,238,000 | $6,756,675 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 1,593,168 | $6,755,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 154,493 | $6,744,963 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 406,362 | $6,704,975 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 542,803 | $6,698,191 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 777,253 | $6,684,388 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 291,440 | $6,679,842 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 257,698 | $6,666,662 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 123,111 | $6,656,669 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 238,722 | $6,653,210 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 755,448 | $6,632,840 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 468,739 | $6,627,973 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 262,827 | $6,625,879 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 632,649 | $6,623,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 190,417 | $6,618,920 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 811,524 | $6,613,922 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 178,114 | $6,606,322 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 374,756 | $6,580,715 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,035,605 | $6,576,091 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 873,033 | $6,573,941 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,085,648 | $6,568,174 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 393,619 | $6,557,696 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,918,340 | $6,543,628 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 201,650 | $6,527,427 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 544,402 | $6,516,501 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 4,729,000 | $6,488,519 | dollars as filed | principal |
| NEW YORK MTG TR INC | 649604840 | COM | 1,109,660 | $6,480,424 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 130,138 | $6,469,206 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 649,243 | $6,466,467 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 180,572 | $6,461,884 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 300,469 | $6,451,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 107,514 | $6,444,493 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 174,366 | $6,438,745 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 546,760 | $6,435,365 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 184,386 | $6,435,079 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,561,000 | $6,431,010 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 315,227 | $6,430,651 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,351,000 | $6,425,543 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 206,469 | $6,423,266 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 533,364 | $6,400,368 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 37,163 | $6,400,319 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 717,496 | $6,400,071 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 494,714 | $6,396,654 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 267,217 | $6,391,831 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 477,852 | $6,369,792 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 283,219 | $6,355,447 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 250,000 | $6,332,600 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 210,548 | $6,314,342 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 929,026 | $6,298,808 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 151,550 | $6,288,243 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 599,832 | $6,280,241 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 584,646 | $6,279,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 369,036 | $6,273,616 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 292,135 | $6,260,467 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 61,947 | $6,248,099 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 517,993 | $6,246,999 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 663,562 | $6,244,122 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,588,615 | $6,243,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 73,832 | $6,232,181 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 445,289 | $6,225,140 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 486,181 | $6,223,129 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 237,541 | $6,209,323 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 288,675 | $6,203,642 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 682,672 | $6,198,675 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 167,261 | $6,197,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 35,969 | $6,189,938 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 306,174 | $6,187,781 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,937,923 | $6,175,439 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 274,726 | $6,170,370 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 677,062 | $6,168,035 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 142,221 | $6,161,026 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 216,378 | $6,155,955 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 171,309 | $6,153,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 278,334 | $6,146,792 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 129,790 | $6,144,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 137,365 | $6,133,265 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 128,967 | $6,122,087 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 270,208 | $6,118,704 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 292,360 | $6,116,201 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 331,353 | $6,110,160 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 522,536 | $6,108,452 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 394,005 | $6,107,080 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,317,688 | $6,100,899 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 178,688 | $6,091,474 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 265,262 | $6,082,468 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 159,372 | $6,075,312 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 163,992 | $6,069,365 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 217,397 | $6,067,603 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,551,478 | $6,066,283 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 502,406 | $6,043,943 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 260,035 | $6,030,212 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 764,136 | $6,021,392 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 988,620 | $6,020,698 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 663,878 | $6,008,105 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 618,102 | $6,007,954 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 91,477 | $6,001,806 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,953,926 | $5,998,555 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 360,458 | $5,998,021 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 775,930 | $5,997,941 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 159,763 | $5,992,738 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 646,072 | $5,976,167 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 400,559 | $5,964,350 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 245,117 | $5,953,892 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 410,065 | $5,941,848 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 878,692 | $5,939,960 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 66,639 | $5,937,034 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 284,631 | $5,931,715 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 145,704 | $5,917,039 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 252,776 | $5,912,457 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 488,588 | $5,907,047 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 367,327 | $5,902,945 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 962,724 | $5,891,871 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,339,902 | $5,873,154 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,193,832 | $5,857,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 89,115 | $5,844,269 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 516,120 | $5,837,318 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 123,722 | $5,830,416 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 419,251 | $5,815,019 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 289,573 | $5,782,803 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 303,993 | $5,775,867 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 242,905 | $5,756,871 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,073,393 | $5,743,301 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 215,342 | $5,743,184 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,435,223 | $5,726,541 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 429,788 | $5,716,182 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 387,911 | $5,713,934 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 252,941 | $5,711,427 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 229,545 | $5,706,528 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 257,961 | $5,695,779 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 146,866 | $5,683,729 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 242,441 | $5,680,422 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 241,799 | $5,658,101 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 517,255 | $5,648,425 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 418,593 | $5,646,819 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 987,876 | $5,640,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 194,894 | $5,596,403 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 335,357 | $5,583,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 236,908 | $5,560,212 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 3,801,806 | $5,550,637 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 6,202,000 | $5,542,232 | dollars as filed | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 270,488 | $5,534,219 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 444,453 | $5,533,445 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,252,816 | $5,524,919 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 288,465 | $5,521,239 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 471,524 | $5,516,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 219,113 | $5,512,925 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 107,339 | $5,505,483 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,239,068 | $5,501,462 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 460,673 | $5,495,829 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 45,855 | $5,488,017 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,041,306 | $5,487,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 66,695 | $5,482,807 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 200,762 | $5,478,924 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 603,149 | $5,470,565 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 120,197 | $5,458,194 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 75,167 | $5,435,670 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 200,338 | $5,429,162 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 249,380 | $5,429,003 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 307,221 | $5,419,398 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 298,302 | $5,411,200 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,816,914 | $5,408,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 276,925 | $5,402,824 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 307,318 | $5,402,650 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 93,736 | $5,392,164 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 196,867 | $5,390,217 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 688,288 | $5,382,415 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 427,200 | $5,369,904 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 157,959 | $5,359,557 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,221,954 | $5,354,913 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,176,708 | $5,332,935 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 87,677 | $5,322,936 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 322,962 | $5,322,415 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 242,181 | $5,301,379 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 110,966 | $5,298,658 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,275,586 | $5,293,682 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 38,418 | $5,283,696 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,239,883 | $5,281,906 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,524,953 | $5,276,338 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 450,904 | $5,262,057 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 87,843 | $5,259,236 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,137,938 | $5,257,274 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 229,737 | $5,244,924 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,465,045 | $5,244,864 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,955,334 | $5,240,296 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 713,657 | $5,231,106 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 146,174 | $5,197,948 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 132,291 | $5,195,067 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 632,540 | $5,193,161 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 537,493 | $5,192,183 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 152,366 | $5,191,141 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 200,582 | $5,179,051 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,505,000 | $5,169,416 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 409,180 | $5,163,872 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,716,255 | $5,160,885 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 141,926 | $5,148,661 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,974,000 | $5,146,601 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 111,811 | $5,142,288 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 204,820 | $5,138,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 120,554 | $5,135,646 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 651,434 | $5,126,798 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 146,472 | $5,125,055 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 150,307 | $5,110,449 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 627,509 | $5,101,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 193,980 | $5,099,756 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 334,161 | $5,099,309 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 478,998 | $5,096,547 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 197,042 | $5,095,506 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 239,973 | $5,087,451 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 460,802 | $5,087,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 127,668 | $5,078,664 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 720,122 | $5,069,660 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 195,135 | $5,069,628 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,044,000 | $5,066,698 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 106,806 | $5,062,977 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,433,000 | $5,045,790 | dollars as filed | principal |
| GABELLI UTIL TR | 36240A101 | COM | 851,862 | $5,043,029 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 102,442 | $5,038,106 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 679,720 | $5,036,726 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,156,962 | $5,025,720 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 434,690 | $5,011,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 128,805 | $5,006,681 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,266,817 | $5,003,927 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 565,113 | $5,001,260 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,116,311 | $5,001,073 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 567,895 | $4,991,796 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 894,364 | $4,990,551 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 314,003 | $4,989,508 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 83,130 | $4,987,864 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 375,000 | $4,987,500 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 301,524 | $4,980,939 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 511,407 | $4,975,994 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 508,994 | $4,967,784 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 115,319 | $4,966,825 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,008,414 | $4,941,228 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 368,572 | $4,931,499 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 65,117 | $4,926,794 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 752,041 | $4,925,874 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 763,109 | $4,922,056 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,078,397 | $4,917,503 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 552,689 | $4,902,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 73,227 | $4,899,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 75,234 | $4,888,047 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,031,019 | $4,887,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 184,031 | $4,884,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 401,223 | $4,882,892 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 551,117 | $4,877,386 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 74,650 | $4,870,229 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 153,266 | $4,861,643 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 424,960 | $4,861,500 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 251,545 | $4,849,788 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 273,833 | $4,841,383 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 304,071 | $4,837,782 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 384,687 | $4,827,834 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 63,981 | $4,806,978 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 146,769 | $4,806,705 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 655,394 | $4,804,038 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 885,990 | $4,802,066 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 692,371 | $4,798,142 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 896,458 | $4,796,052 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,701,449 | $4,781,565 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 5,041,000 | $4,781,389 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 112,362 | $4,777,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 98,210 | $4,765,395 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 347,945 | $4,763,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 48,813 | $4,746,139 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 226,792 | $4,739,086 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,190,000 | $4,738,470 | dollars as filed | principal |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 88,648 | $4,734,689 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,990,722 | $4,718,011 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 203,001 | $4,715,716 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 183,808 | $4,712,837 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,580,898 | $4,711,076 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 169,822 | $4,709,198 | dollars as filed | |
| NN INC | 629337106 | COM | 1,568,165 | $4,704,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 213,709 | $4,703,767 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 299,822 | $4,698,227 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 68,960 | $4,689,388 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 320,189 | $4,687,590 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 242,585 | $4,686,766 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 312,366 | $4,685,501 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 121,484 | $4,684,455 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 111,180 | $4,679,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 184,017 | $4,673,461 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 247,996 | $4,672,245 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 636,013 | $4,668,336 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 199,328 | $4,657,343 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 455,665 | $4,652,341 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,050,000 | $4,650,646 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 112,921 | $4,647,900 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 798,058 | $4,644,703 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 125,881 | $4,637,505 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 232,023 | $4,635,821 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 104,687 | $4,633,447 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 20,587 | $4,629,318 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 432,617 | $4,629,021 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 442,930 | $4,624,190 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 385,985 | $4,620,243 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 449,559 | $4,616,971 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 459,048 | $4,613,441 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 215,739 | $4,612,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 88,676 | $4,599,698 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,039,080 | $4,592,734 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 487,785 | $4,575,427 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 347,897 | $4,574,854 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 423,104 | $4,569,526 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,272,594 | $4,567,914 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 85,105 | $4,563,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 116,027 | $4,556,419 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 635,318 | $4,555,236 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 339,909 | $4,551,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 78,893 | $4,543,027 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 90,783 | $4,541,687 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,999,000 | $4,536,593 | dollars as filed | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 521,049 | $4,533,142 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 217,215 | $4,531,106 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 232,106 | $4,526,071 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 126,011 | $4,523,834 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 190,481 | $4,522,025 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 455,161 | $4,515,197 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 737,320 | $4,512,398 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 103,308 | $4,510,457 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 173,250 | $4,507,966 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 282,402 | $4,507,148 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 338,595 | $4,506,700 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 807,459 | $4,505,622 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 249,974 | $4,502,040 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 391,098 | $4,501,539 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 371,958 | $4,500,691 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 197,923 | $4,492,875 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 535,073 | $4,489,264 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 521,728 | $4,471,215 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 364,761 | $4,464,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 40,861 | $4,461,586 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 98,934 | $4,458,963 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 364,540 | $4,451,036 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 164,619 | $4,444,762 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 111,787 | $4,425,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 165,171 | $4,415,023 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 656,302 | $4,403,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 91,256 | $4,403,117 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 152,787 | $4,395,739 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 286,557 | $4,384,326 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 995,116 | $4,378,514 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 97,935 | $4,367,784 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,284,351 | $4,366,800 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,961,760 | $4,355,108 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000,000 | $4,342,500 | dollars as filed | principal |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 269,009 | $4,339,129 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 334,593 | $4,329,642 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 267,295 | $4,327,523 | 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 |