13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 7,927 holding rows worth $1,379,356,122,725.
- Accession
- 0000895421-24-000650
- Filer
- CIK 895421
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 44,791 entries on the cover page, a total value of $1,379,356,122,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,356,122,725 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 39,686 | $2,448,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 57,155 | $2,447,990 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 82,963 | $2,439,968 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 195,614 | $2,437,352 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 84,355 | $2,428,581 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 33,922 | $2,425,787 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 132,760 | $2,417,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 46,941 | $2,416,605 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 679,333 | $2,411,632 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 338,592 | $2,410,775 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 68,834 | $2,402,104 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,295,114 | $2,395,961 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 133,455 | $2,395,517 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 106,260 | $2,390,866 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 53,876 | $2,387,045 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 209,913 | $2,386,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 22,934 | $2,386,532 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 44,785 | $2,386,019 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,727,908 | $2,384,514 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 873,141 | $2,383,675 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 138,110 | $2,382,400 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,580,000 | $2,380,437 | dollars as filed | principal |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 278,387 | $2,380,226 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 80,275 | $2,380,193 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 332,014 | $2,370,581 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 397,004 | $2,366,145 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 90,507 | $2,364,972 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 348,026 | $2,363,096 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 167,969 | $2,361,647 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 146,004 | $2,357,975 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,198,165 | $2,348,404 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 72,469 | $2,343,669 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 154,003 | $2,340,856 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 67,955 | $2,334,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 43,047 | $2,333,287 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 102,940 | $2,331,604 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 570,129 | $2,320,426 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,014,633 | $2,318,253 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 101,542 | $2,318,210 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,285,689 | $2,314,242 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 149,032 | $2,313,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 17,482 | $2,313,002 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2,202,085 | $2,312,189 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 899,584 | $2,311,934 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 452,021 | $2,309,829 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 428,798 | $2,306,932 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,692,000 | $2,302,253 | dollars as filed | principal |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 52,854 | $2,288,629 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 338,866 | $2,287,347 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,175,000 | $2,275,616 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 282,664 | $2,275,445 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 59,751 | $2,275,323 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 64,861 | $2,272,113 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 51,850 | $2,271,313 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 76,104 | $2,270,182 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 185,740 | $2,262,318 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 102,220 | $2,259,573 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 89,025 | $2,259,495 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 120,775 | $2,258,493 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,079,850 | $2,256,887 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 495,054 | $2,252,495 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 63,689 | $2,247,631 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 155,087 | $2,241,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 46,406 | $2,240,598 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 68,382 | $2,236,784 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34,234 | $2,232,402 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 820,727 | $2,232,379 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 325,018 | $2,226,378 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 74,535 | $2,225,614 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 326,933 | $2,223,144 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 156,890 | $2,223,131 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 192,921 | $2,220,536 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 30,661 | $2,219,542 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 271,798 | $2,215,153 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 194,506 | $2,213,479 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 29,904 | $2,212,159 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 174,459 | $2,212,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 39,879 | $2,204,943 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 162,541 | $2,202,431 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 158,294 | $2,192,372 | dollars as filed | |
| ALICO INC | 016230104 | COM | 78,381 | $2,192,324 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 273,520 | $2,190,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 39,572 | $2,190,354 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100,196 | $2,190,312 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 62,460 | $2,187,974 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 241,828 | $2,186,124 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 323,494 | $2,183,592 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 39,971 | $2,182,576 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 32,596 | $2,181,046 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,106,705 | $2,180,098 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 607,840 | $2,176,067 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 2,200,000 | $2,164,250 | dollars as filed | principal |
| Yalla Group Ltd | 98459U103 | COM | 476,069 | $2,161,355 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 870,708 | $2,159,357 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 264,594 | $2,141,898 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 215,237 | $2,141,621 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 314,913 | $2,141,413 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 21,497 | $2,138,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 44,190 | $2,136,612 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 332,229 | $2,136,232 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 338,641 | $2,133,444 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 26,675 | $2,130,604 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 258,553 | $2,127,894 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 207,284 | $2,124,663 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 155,819 | $2,123,814 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 995,050 | $2,119,458 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 62,189 | $2,119,401 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,343,000 | $2,117,240 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,251,000 | $2,114,815 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 40,538 | $2,112,510 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 66,087 | $2,112,153 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 23,098 | $2,108,946 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 64,292 | $2,097,848 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 133,920 | $2,093,170 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 216,841 | $2,092,522 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 76,198 | $2,088,608 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,769,000 | $2,087,161 | dollars as filed | principal |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 61,183 | $2,083,903 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 173,951 | $2,082,209 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 262,340 | $2,080,361 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 263,443 | $2,078,571 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 393,262 | $2,076,424 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 44,290 | $2,076,315 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 189,393 | $2,073,857 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,721,000 | $2,070,363 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,440,000 | $2,067,120 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 49,211 | $2,062,966 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 432,778 | $2,060,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 147,006 | $2,059,556 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 839,417 | $2,056,572 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 178,116 | $2,053,689 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 53,314 | $2,053,158 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 21,393 | $2,050,339 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 247,856 | $2,049,777 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 317,109 | $2,045,354 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 231,284 | $2,037,611 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 248,846 | $2,028,100 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,200,000 | $2,026,200 | dollars as filed | principal |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 355,619 | $2,023,469 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 113,285 | $2,018,766 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 72,248 | $2,018,647 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 250,876 | $2,017,044 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 136,236 | $2,014,930 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 225,299 | $2,009,676 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 146,727 | $2,008,704 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 585,549 | $2,008,434 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 83,234 | $2,004,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 71,093 | $2,004,141 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 2,011,000 | $2,003,962 | dollars as filed | principal |
| SKEENA RES LTD NEW | 83056P715 | COM | 236,768 | $2,003,057 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 160,094 | $2,001,176 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 131,516 | $2,000,358 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 471,355 | $1,998,546 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 122,365 | $1,998,227 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 311,096 | $1,994,130 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 58,737 | $1,992,373 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,619,000 | $1,990,949 | dollars as filed | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 643,088 | $1,987,144 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 397,077 | $1,985,387 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,329,388 | $1,980,789 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,197,138 | $1,975,277 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 295,541 | $1,974,214 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 625,837 | $1,971,388 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 77,223 | $1,970,731 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 358,302 | $1,970,670 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 301,748 | $1,970,417 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 84,935 | $1,969,646 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 101,193 | $1,959,107 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 108,661 | $1,956,991 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 877,006 | $1,955,726 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 61,340 | $1,954,312 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 137,467 | $1,949,281 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 181,725 | $1,942,645 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 40,425 | $1,938,394 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 99,842 | $1,936,935 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 93,123 | $1,936,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 51,862 | $1,933,973 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 456,189 | $1,929,680 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 129,531 | $1,926,132 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 39,745 | $1,925,669 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 111,374 | $1,923,446 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 314,536 | $1,918,671 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 501,706 | $1,916,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 44,373 | $1,916,505 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 258,546 | $1,910,655 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 95,588 | $1,909,847 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 324,841 | $1,906,819 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,004,000 | $1,906,385 | dollars as filed | principal |
| Afya Ltd-Class A | G01125106 | COM | 111,679 | $1,906,361 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 47,868 | $1,897,009 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 96,791 | $1,890,328 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 157,969 | $1,889,309 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 126,209 | $1,888,087 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 112,503 | $1,886,677 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 274,395 | $1,885,093 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 39,198 | $1,882,310 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 56,798 | $1,880,979 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 228,743 | $1,875,695 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,531,000 | $1,869,351 | dollars as filed | principal |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 101,330 | $1,867,540 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 163,571 | $1,866,345 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 54,722 | $1,866,037 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 46,051 | $1,862,822 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71,758 | $1,858,551 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 187,484 | $1,857,966 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 83,875 | $1,857,831 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 55,948 | $1,854,686 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 235,477 | $1,843,786 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 67,285 | $1,842,263 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 343,569 | $1,838,095 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 78,492 | $1,837,502 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 36,667 | $1,828,253 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 79,618 | $1,821,688 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 70,712 | $1,818,010 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 34,670 | $1,816,365 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 61,088 | $1,816,147 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 129,900 | $1,806,910 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 371,322 | $1,804,626 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,544,000 | $1,799,686 | dollars as filed | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 39,241 | $1,789,007 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 173,350 | $1,788,975 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 78,007 | $1,782,460 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 659,444 | $1,780,500 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 372,865 | $1,778,566 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 42,790 | $1,777,925 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,013,000 | $1,777,479 | dollars as filed | principal |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 156,941 | $1,775,012 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 338,651 | $1,774,531 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 83,160 | $1,768,834 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 142,859 | $1,762,890 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 259,345 | $1,755,765 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 462,780 | $1,753,937 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 224,636 | $1,752,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 35,546 | $1,743,921 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,741,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 29,786 | $1,739,869 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 93,887 | $1,732,215 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 258,620 | $1,730,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 15,576 | $1,727,453 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 62,640 | $1,713,205 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 40,851 | $1,712,474 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 147,535 | $1,701,087 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 52,614 | $1,696,286 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 374,396 | $1,692,270 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 130,272 | $1,690,931 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 39,427 | $1,690,675 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 239,068 | $1,685,431 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 71,732 | $1,683,220 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 64,773 | $1,682,170 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 353,779 | $1,673,374 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 84,474 | $1,670,895 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 68,133 | $1,669,940 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 38,237 | $1,669,821 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 216,229 | $1,664,963 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 898,000 | $1,661,300 | dollars as filed | principal |
| PROSHARES TR II | 74347Y789 | FUND | 135,482 | $1,659,655 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 464,576 | $1,658,540 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 207,103 | $1,656,824 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 669,163 | $1,646,141 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 198,225 | $1,645,272 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 1,306,000 | $1,642,295 | dollars as filed | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 89,341 | $1,641,200 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 261,285 | $1,640,870 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 669,453 | $1,640,159 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 183,994 | $1,639,387 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 488,899 | $1,637,811 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 204,156 | $1,631,206 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 796,510 | $1,624,881 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 68,916 | $1,620,215 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 97,659 | $1,615,281 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,699,025 | $1,614,753 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 91,513 | $1,608,815 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,562,000 | $1,607,157 | dollars as filed | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,529 | $1,604,617 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 55,012 | $1,602,523 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 202,558 | $1,602,238 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 79,032 | $1,600,419 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 865,050 | $1,600,342 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,545,752 | $1,595,932 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 407,963 | $1,595,135 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 129,069 | $1,594,004 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 147,904 | $1,585,536 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 580,254 | $1,584,096 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 102,503 | $1,583,678 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 91,754 | $1,581,853 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 530,963 | $1,576,961 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 145,529 | $1,574,626 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 484,037 | $1,573,121 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 908,610 | $1,571,897 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 75,271 | $1,559,620 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 175,955 | $1,555,442 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 74,365 | $1,554,242 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 478,265 | $1,549,578 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,271,881 | $1,546,241 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 64,275 | $1,545,836 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 539,010 | $1,541,568 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 184,989 | $1,537,267 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 589,653 | $1,533,098 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,570,448 | $1,523,491 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 201,980 | $1,522,932 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 153,564 | $1,520,291 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 34,139 | $1,518,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,257 | $1,517,718 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 332,654 | $1,516,903 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 276,413 | $1,514,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 89,970 | $1,510,605 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 80,067 | $1,504,478 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 187,001 | $1,503,488 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 93,733 | $1,501,611 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 131,196 | $1,500,882 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,596,000 | $1,494,973 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 171,835 | $1,493,246 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 67,913 | $1,491,386 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 27,556 | $1,490,870 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 482,420 | $1,490,678 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 299,319 | $1,490,608 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 88,877 | $1,490,471 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 93,266 | $1,490,392 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 504,960 | $1,489,634 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 109,972 | $1,489,033 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,005,000 | $1,488,592 | dollars as filed | principal |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,932 | $1,486,339 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 124,573 | $1,483,667 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 158,583 | $1,482,751 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 281,839 | $1,482,484 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 861,660 | $1,482,056 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 40,058 | $1,479,353 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 202,705 | $1,477,728 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 18,614 | $1,473,732 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 65,537 | $1,473,300 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 211,715 | $1,469,308 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,493,000 | $1,464,633 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 610,233 | $1,464,563 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 21,124 | $1,457,398 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 105,081 | $1,452,224 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 148,867 | $1,450,832 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 66,125 | $1,446,839 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 46,147 | $1,441,222 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 141,146 | $1,441,101 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 191,684 | $1,439,548 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 54,351 | $1,437,602 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,088,892 | $1,437,337 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 57,880 | $1,424,695 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 173,595 | $1,418,271 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31,822 | $1,415,761 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 367,145 | $1,413,509 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 115,761 | $1,411,136 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 223,858 | $1,410,306 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,948 | $1,410,119 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 32,029 | $1,398,006 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 918,312 | $1,395,834 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 459,522 | $1,392,353 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 64,154 | $1,387,651 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 17,582 | $1,386,346 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 159,974 | $1,385,379 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 916,918 | $1,384,546 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 40,127 | $1,379,619 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 329,987 | $1,372,749 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 233,771 | $1,372,238 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 755,847 | $1,368,083 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 90,754 | $1,367,672 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 131,910 | $1,366,588 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 68,010 | $1,363,276 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 144,399 | $1,361,686 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 66,438 | $1,357,331 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,750,000 | $1,356,828 | dollars as filed | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 235,318 | $1,353,089 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 211,636 | $1,352,354 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 87,155 | $1,350,033 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 235,858 | $1,349,109 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,301,000 | $1,347,186 | dollars as filed | principal |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 96,710 | $1,342,350 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 225,894 | $1,341,815 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 115,388 | $1,341,388 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 115,375 | $1,338,350 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 387,592 | $1,337,193 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 55,706 | $1,336,944 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 179,514 | $1,335,584 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 59,571 | $1,332,007 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 498,142 | $1,330,040 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 1,200,000 | $1,328,400 | dollars as filed | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 280,698 | $1,324,894 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,368,189 | $1,324,406 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 43,450 | $1,319,599 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 101,437 | $1,316,661 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 49,570 | $1,315,605 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 52,929 | $1,313,186 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 403,798 | $1,312,346 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 116,106 | $1,308,513 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 117,954 | $1,305,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 27,774 | $1,303,998 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 71,306 | $1,299,951 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 104,094 | $1,299,094 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 70,216 | $1,296,903 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 90,560 | $1,295,009 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 87,724 | $1,293,933 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 79,320 | $1,288,955 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 572,605 | $1,285,500 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 235,227 | $1,284,340 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 32,062 | $1,281,199 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 93,307 | $1,278,310 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 113,393 | $1,277,949 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 617,215 | $1,277,638 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 20,111 | $1,276,445 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 49,071 | $1,274,374 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 102,040 | $1,267,336 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,089,157 | $1,263,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 40,406 | $1,256,638 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 77,154 | $1,256,462 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 680,000 | $1,255,620 | dollars as filed | principal |
| URANIUM RTY CORP | 91702V101 | COM | 511,682 | $1,253,621 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 350,685 | $1,251,946 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 406,462 | $1,251,902 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 58,141 | $1,247,721 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,048,177 | $1,247,330 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 585,327 | $1,246,746 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 159,983 | $1,244,667 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 722,908 | $1,243,403 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 86,888 | $1,240,762 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,676 | $1,239,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 19,677 | $1,237,030 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 447,722 | $1,235,712 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 371,232 | $1,232,491 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 70,171 | $1,230,800 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 151,725 | $1,227,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 33,327 | $1,225,446 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 93,807 | $1,224,183 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 123,727 | $1,217,473 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 39,949 | $1,215,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 21,954 | $1,215,427 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 826,000 | $1,215,046 | dollars as filed | principal |
| EVE HLDG INC | 29970N104 | COM | 374,087 | $1,212,042 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 78,235 | $1,211,078 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 57,450 | $1,211,047 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 61,693 | $1,209,801 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 218,267 | $1,209,199 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 64,071 | $1,205,180 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 28,508 | $1,203,057 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 184,939 | $1,202,105 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 167,584 | $1,199,902 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,522,102 | $1,198,960 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 50,478 | $1,198,347 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 65,734 | $1,196,373 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 57,516 | $1,194,899 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 1,241,000 | $1,185,937 | dollars as filed | principal |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 19,621 | $1,183,556 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 297,926 | $1,182,768 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 33,637 | $1,182,348 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 38,501 | $1,182,022 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 522,088 | $1,179,920 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 545,237 | $1,177,712 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 49,254 | $1,177,678 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,479 | $1,177,552 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 9,125 | $1,174,753 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 52,383 | $1,173,906 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 155,998 | $1,169,990 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 327,577 | $1,169,449 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 63,192 | $1,169,059 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 17,431 | $1,168,589 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,238,000 | $1,166,865 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 856,890 | $1,165,371 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 75,017 | $1,163,520 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 300,391 | $1,162,515 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 97,294 | $1,161,691 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 289,444 | $1,159,225 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,665 | $1,158,742 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 21,782 | $1,157,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 46,553 | $1,157,075 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 138,724 | $1,156,958 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,593 | $1,156,300 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 149,715 | $1,155,800 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,215,350 | $1,151,059 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 463,864 | $1,150,385 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 391,033 | $1,149,638 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 194,820 | $1,145,541 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,220,000 | $1,144,360 | dollars as filed | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 68,705 | $1,141,878 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 400,488 | $1,141,390 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 242,002 | $1,139,833 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 356,123 | $1,139,594 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 98,132 | $1,137,350 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 81,677 | $1,132,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 28,430 | $1,128,404 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 96,033 | $1,127,429 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 169,191 | $1,125,126 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 982,000 | $1,120,954 | dollars as filed | principal |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 177,346 | $1,120,828 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 27,705 | $1,120,780 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 49,178 | $1,118,804 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 449,311 | $1,118,784 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 70,717 | $1,113,793 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,564 | $1,111,083 | dollars as filed | |
| AXT INC | 00246W103 | COM | 455,770 | $1,102,963 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,086 | $1,090,989 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 92,297 | $1,090,961 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 36,381 | $1,089,636 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,088,000 | $1,088,653 | dollars as filed | principal |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 63,940 | $1,085,061 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 70,095 | $1,083,669 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 98,430 | $1,079,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000650 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000275 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000379 | base | 2025-05-14 | acceptance time not in the bulk data set |