13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-14, with 7,927 holding rows worth $1,379,242,001,445.
- Accession
- 0000895421-25-000275
- Filer
- CIK 895421
- Filed
- 2025-02-14
- 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, amendment of type restatement, 44,790 entries on the cover page, a total value of $1,379,242,001,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,242,001,445 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 92,788 | $4,715,525 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,220,000 | $4,714,339 | dollars as filed | principal |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 112,905 | $4,713,785 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,318,439 | $4,712,184 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 255,977 | $4,704,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 166,979 | $4,700,490 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 205,671 | $4,694,455 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 441,680 | $4,690,651 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 246,235 | $4,676,017 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 157,945 | $4,673,613 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 353,691 | $4,672,258 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 113,585 | $4,671,768 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 111,375 | $4,666,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 160,034 | $4,653,801 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 207,553 | $4,651,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 140,101 | $4,644,658 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 84,626 | $4,639,655 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 80,500 | $4,631,970 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 105,808 | $4,626,003 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 118,701 | $4,624,599 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 386,339 | $4,616,754 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 606,911 | $4,612,529 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90,859 | $4,610,199 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 300,767 | $4,601,764 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 483,671 | $4,594,884 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 392,052 | $4,587,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 70,607 | $4,573,253 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 377,724 | $4,566,694 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 407,420 | $4,554,965 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 725,772 | $4,550,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 196,056 | $4,542,599 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 106,768 | $4,541,151 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 298,990 | $4,538,670 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 244,656 | $4,523,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 135,632 | $4,518,458 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 341,413 | $4,506,652 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 867,127 | $4,500,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 97,482 | $4,499,810 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 91,590 | $4,495,238 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 104,149 | $4,489,903 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 260,513 | $4,488,639 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 251,820 | $4,487,433 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 217,660 | $4,477,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 64,854 | $4,474,094 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 324,721 | $4,468,195 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,307,195 | $4,457,535 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,567,759 | $4,452,436 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 405,213 | $4,445,196 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 854,735 | $4,444,628 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 149,642 | $4,442,911 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,810,165 | $4,434,904 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,467,000 | $4,424,565 | dollars as filed | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 913,191 | $4,419,847 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 126,348 | $4,389,354 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 270,203 | $4,388,117 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 141,098 | $4,369,845 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 98,134 | $4,369,548 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 185,424 | $4,366,736 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,646,199 | $4,366,229 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 453,636 | $4,363,979 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 84,137 | $4,361,257 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 386,922 | $4,356,752 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 903,829 | $4,356,456 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,956,000 | $4,352,710 | dollars as filed | principal |
| STAGWELL INC | 85256A109 | COM CL A | 619,027 | $4,345,573 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 247,945 | $4,341,519 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 86,208 | $4,335,412 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 760,542 | $4,335,099 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 257,378 | $4,321,377 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 84,120 | $4,303,657 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 120,010 | $4,303,572 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 182,458 | $4,302,361 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 411,586 | $4,301,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 238,244 | $4,298,931 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,114,000 | $4,294,206 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 503,533 | $4,290,114 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 447,311 | $4,285,243 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 97,721 | $4,285,106 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 133,175 | $4,281,577 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 155,792 | $4,279,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 34,711 | $4,273,812 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,514,223 | $4,270,110 | dollars as filed | |
| OOMA INC | 683416101 | COM | 374,511 | $4,265,680 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 3,511,000 | $4,262,354 | dollars as filed | principal |
| SIERRA BANCORP | 82620P102 | COM | 147,258 | $4,252,853 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 289,078 | $4,226,325 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 103,353 | $4,225,091 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 477,918 | $4,224,802 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 26,106 | $4,219,116 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 127,357 | $4,215,543 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 113,702 | $4,212,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 81,765 | $4,210,939 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 174,498 | $4,198,441 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 182,286 | $4,196,239 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 434,441 | $4,192,356 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 603,355 | $4,175,219 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,254,000 | $4,173,438 | dollars as filed | principal |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 220,605 | $4,171,655 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,158,024 | $4,168,594 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 297,958 | $4,168,444 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 164,461 | $4,159,221 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 3,350,000 | $4,154,235 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 370,745 | $4,148,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 132,855 | $4,147,733 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 218,703 | $4,144,446 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 207,910 | $4,143,651 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 164,672 | $4,133,268 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 779,532 | $4,131,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200,979 | $4,130,139 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 332,744 | $4,129,362 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 17,925 | $4,119,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 61,696 | $4,113,975 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 660,019 | $4,111,929 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 83,993 | $4,104,932 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 148,821 | $4,098,563 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 937,447 | $4,096,648 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 220,153 | $4,094,863 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 431,318 | $4,093,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 89,647 | $4,090,144 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 718,555 | $4,081,394 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,283,551 | $4,068,860 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 592,671 | $4,059,797 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 163,795 | $4,040,834 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 156,930 | $4,028,428 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 73,690 | $4,027,159 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 272,381 | $4,014,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 48,639 | $4,009,827 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 214,335 | $4,008,080 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 495,813 | $3,996,253 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 155,914 | $3,996,081 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 308,181 | $3,994,025 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 695,160 | $3,990,230 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 866,186 | $3,984,456 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 701,361 | $3,983,731 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 274,540 | $3,980,848 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,265,000 | $3,975,364 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 286,953 | $3,971,429 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,659,651 | $3,966,567 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 432,796 | $3,964,413 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 926,465 | $3,956,013 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,020,659 | $3,949,951 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 78,378 | $3,947,538 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 167,734 | $3,941,750 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 415,873 | $3,938,320 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 351,655 | $3,924,471 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 495,507 | $3,924,428 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 463,641 | $3,922,405 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,441,821 | $3,921,756 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 121,997 | $3,919,765 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 828,829 | $3,912,074 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 525,733 | $3,911,459 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 30,786 | $3,910,438 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 468,223 | $3,904,979 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,661,593 | $3,904,746 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 58,126 | $3,902,048 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 342,498 | $3,901,064 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 599,082 | $3,900,028 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 173,136 | $3,896,460 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,484,941 | $3,890,545 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,269,222 | $3,880,370 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 275,470 | $3,867,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 144,121 | $3,866,776 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 772,154 | $3,860,774 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,002,578 | $3,859,926 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 107,112 | $3,851,785 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,852,119 | $3,850,361 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 86,035 | $3,830,708 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 776,690 | $3,829,083 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,180,430 | $3,816,516 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 464,000 | $3,814,098 | dollars as filed | |
| V2X INC | 92242T101 | COM | 68,251 | $3,812,513 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 205,867 | $3,810,599 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 371,727 | $3,810,201 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 285,401 | $3,810,103 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 174,240 | $3,808,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 148,516 | $3,808,498 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 84,286 | $3,803,014 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,645,496 | $3,784,641 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 119,083 | $3,782,096 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 91,453 | $3,778,854 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 175,754 | $3,778,723 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 522,614 | $3,778,502 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 85,299 | $3,775,334 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 99,701 | $3,754,773 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 34,265 | $3,754,133 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 239,240 | $3,746,499 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 114,207 | $3,743,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 109,885 | $3,743,835 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 73,981 | $3,735,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 38,540 | $3,734,617 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 81,143 | $3,732,597 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 333,952 | $3,730,249 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 263,727 | $3,729,109 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 920,670 | $3,728,714 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 117,326 | $3,714,580 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,055,000 | $3,713,353 | dollars as filed | principal |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 79,051 | $3,708,907 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 467,451 | $3,706,886 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 114,430 | $3,704,123 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 125,513 | $3,700,157 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 134,393 | $3,699,839 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 89,993 | $3,685,214 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,079,532 | $3,680,773 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 115,577 | $3,674,209 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 59,429 | $3,670,966 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,019,000 | $3,664,846 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 179,659 | $3,659,655 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 339,914 | $3,657,479 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,944,000 | $3,656,664 | dollars as filed | principal |
| STERLING CHECK CORP | 85917T109 | COM | 218,604 | $3,655,063 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,609,136 | $3,652,740 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 897,753 | $3,626,923 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 212,926 | $3,621,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 247,534 | $3,621,251 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 3,154,000 | $3,614,989 | dollars as filed | principal |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 106,319 | $3,608,467 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,026,999 | $3,604,766 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 152,744 | $3,597,121 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 418,119 | $3,583,280 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 517,674 | $3,556,430 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 306,438 | $3,554,681 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 640,391 | $3,554,169 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 79,294 | $3,551,578 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,567,000 | $3,550,949 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 183,926 | $3,547,933 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,185,000 | $3,546,816 | dollars as filed | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 92,212 | $3,546,478 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 207,329 | $3,539,107 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 171,027 | $3,533,591 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 323,657 | $3,527,868 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 124,684 | $3,524,830 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,038,166 | $3,524,272 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 229,601 | $3,522,089 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,768,353 | $3,519,022 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 29,088 | $3,513,098 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 245,046 | $3,506,608 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 681,555 | $3,503,206 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,013,703 | $3,497,276 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 76,779 | $3,495,784 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 216,214 | $3,474,573 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 230,843 | $3,474,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 97,199 | $3,470,020 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 182,406 | $3,467,559 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 42,946 | $3,459,730 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 135,407 | $3,458,293 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 700,704 | $3,454,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 119,402 | $3,451,399 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 297,402 | $3,443,921 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 112,452 | $3,443,296 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 205,159 | $3,442,583 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 88,410 | $3,440,067 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 69,937 | $3,436,704 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 263,950 | $3,426,082 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 75,679 | $3,415,394 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 935,466 | $3,414,455 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 208,191 | $3,399,759 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 93,845 | $3,397,223 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 340,469 | $3,391,074 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 637,391 | $3,384,550 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 272,782 | $3,382,502 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,199,135 | $3,381,560 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 67,680 | $3,379,953 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 204,872 | $3,378,339 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 276,059 | $3,376,211 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 203,205 | $3,373,203 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 355,002 | $3,372,519 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 259,361 | $3,366,515 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 112,945 | $3,354,502 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 849,958 | $3,348,838 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 334,845 | $3,348,450 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 318,002 | $3,345,387 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 671,489 | $3,344,015 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 59,035 | $3,343,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 87,973 | $3,342,977 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 220,947 | $3,340,730 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 622,392 | $3,336,021 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 48,112 | $3,333,263 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 358,382 | $3,332,952 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 47,146 | $3,329,066 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 149,409 | $3,327,346 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 111,778 | $3,322,114 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 257,995 | $3,320,396 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 115,847 | $3,319,016 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 131,701 | $3,318,894 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 88,850 | $3,316,794 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 741,172 | $3,313,039 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 296,433 | $3,308,196 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 189,697 | $3,304,522 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,790,000 | $3,300,044 | dollars as filed | principal |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 109,493 | $3,293,578 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 65,880 | $3,290,069 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 503,178 | $3,285,753 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 78,986 | $3,276,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 93,480 | $3,276,033 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 790,408 | $3,272,289 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 248,722 | $3,270,696 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,858,176 | $3,270,389 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 442,459 | $3,269,779 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 337,059 | $3,269,485 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 280,788 | $3,262,757 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 39,514 | $3,261,494 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 435,308 | $3,260,457 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 119,938 | $3,258,715 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 352,553 | $3,257,594 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 73,029 | $3,253,487 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 449,925 | $3,252,968 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 197,817 | $3,234,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 123,663 | $3,230,184 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 461,969 | $3,229,171 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 335,781 | $3,216,793 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 52,652 | $3,211,292 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 249,114 | $3,211,079 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 463,253 | $3,210,350 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 42,803 | $3,210,155 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 174,981 | $3,209,156 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 150,576 | $3,207,279 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 164,610 | $3,206,604 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 84,304 | $3,200,189 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 85,572 | $3,197,917 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 154,746 | $3,192,429 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 54,600 | $3,177,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 37,397 | $3,174,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 83,656 | $3,169,789 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 104,135 | $3,167,787 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,217,000 | $3,165,528 | dollars as filed | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 540,663 | $3,162,878 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 993,632 | $3,159,749 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 214,855 | $3,158,374 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 272,907 | $3,157,535 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 245,243 | $3,156,310 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 34,735 | $3,150,507 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 123,977 | $3,140,348 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 412,004 | $3,139,479 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 202,141 | $3,133,188 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 241,716 | $3,130,224 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 2,924,000 | $3,121,487 | dollars as filed | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 239,378 | $3,119,107 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 842,284 | $3,116,451 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 72,038 | $3,111,322 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 46,705 | $3,105,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 118,540 | $3,102,208 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 673,581 | $3,098,473 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 136,922 | $3,094,446 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 64,792 | $3,084,423 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 153,862 | $3,080,320 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 838,446 | $3,077,097 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 593,563 | $3,074,660 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 224,224 | $3,071,868 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,412,041 | $3,069,812 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 879,380 | $3,069,040 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 446,069 | $3,060,034 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 131,317 | $3,055,747 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 161,003 | $3,051,012 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 116,608 | $3,046,967 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 559,313 | $3,042,662 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 26,959 | $3,026,445 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 103,539 | $3,017,149 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 593,488 | $3,014,919 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 972,508 | $3,014,776 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,292,000 | $3,013,826 | dollars as filed | principal |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 527,378 | $3,008,699 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 251,751 | $3,008,424 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 63,560 | $3,007,679 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,699,003 | $3,007,237 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 562,511 | $3,003,809 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 142,955 | $2,999,196 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 235,936 | $2,998,746 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 140,580 | $2,995,760 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 123,046 | $2,982,671 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,282,000 | $2,982,574 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 249,601 | $2,980,236 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 387,805 | $2,978,352 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 30,231 | $2,977,782 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 386,972 | $2,975,818 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 636,580 | $2,972,831 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 303,932 | $2,972,455 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 569,832 | $2,968,825 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 400,238 | $2,961,765 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 43,720 | $2,961,218 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,006,492 | $2,959,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 45,554 | $2,956,455 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 119,079 | $2,955,565 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 209,950 | $2,954,005 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 393,930 | $2,950,542 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 428,852 | $2,950,506 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 109,498 | $2,943,332 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 480,175 | $2,938,671 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,365,433 | $2,935,681 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 415,496 | $2,916,787 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 21,458 | $2,915,172 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 167,356 | $2,910,320 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85,394 | $2,910,277 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 165,788 | $2,909,578 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 36,835 | $2,907,398 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 3,344,000 | $2,902,592 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,810,543 | $2,896,869 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 354,806 | $2,895,217 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 616,421 | $2,891,016 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 248,942 | $2,887,741 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 365,374 | $2,886,455 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 268,151 | $2,871,901 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 101,392 | $2,858,397 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 54,076 | $2,857,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 20,682 | $2,851,365 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 45,657 | $2,845,801 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 381,840 | $2,840,889 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 231,992 | $2,839,589 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,097,000 | $2,836,852 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 50,090 | $2,829,609 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 52,375 | $2,827,726 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 791,214 | $2,824,633 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 42,460 | $2,817,295 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 56,339 | $2,812,444 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 520,646 | $2,806,282 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 943,548 | $2,802,340 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 105,473 | $2,795,037 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,253,894 | $2,794,828 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 846,564 | $2,793,663 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 105,035 | $2,787,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 95,796 | $2,785,764 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 184,724 | $2,781,963 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 220,356 | $2,780,896 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 224,297 | $2,776,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 15,386 | $2,776,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 102,490 | $2,768,260 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 342,386 | $2,766,479 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,015,000 | $2,766,263 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 77,275 | $2,763,920 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 350,337 | $2,757,152 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 245,343 | $2,745,391 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 69,700 | $2,742,695 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 162,144 | $2,736,990 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 304,228 | $2,735,018 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,976,000 | $2,730,480 | dollars as filed | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 305,001 | $2,723,676 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 392,247 | $2,722,195 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 88,250 | $2,721,657 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,698,823 | $2,718,117 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 218,145 | $2,715,910 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,182,871 | $2,708,775 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 515,688 | $2,707,361 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 345,321 | $2,703,870 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,508 | $2,699,715 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,217,000 | $2,697,481 | dollars as filed | principal |
| WW INTL INC | 98262P101 | COM | 3,054,793 | $2,681,499 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 196,863 | $2,681,279 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 128,472 | $2,674,799 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 105,660 | $2,672,141 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 116,580 | $2,671,911 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 735,170 | $2,668,668 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 38,173 | $2,665,705 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,147,857 | $2,663,343 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 128,653 | $2,654,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 28,044 | $2,649,438 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 202,974 | $2,646,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 32,923 | $2,645,719 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 713,649 | $2,640,503 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 341,977 | $2,633,222 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 450,563 | $2,631,294 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,289,387 | $2,630,350 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 58,413 | $2,629,169 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 346,249 | $2,617,650 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 202,641 | $2,616,109 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 339,562 | $2,611,232 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 202,174 | $2,597,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 80,791 | $2,590,171 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 211,668 | $2,586,584 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 239,820 | $2,582,861 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,364,216 | $2,578,369 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 120,631 | $2,577,898 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,000,000 | $2,577,000 | dollars as filed | principal |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 469,451 | $2,567,897 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,710,000 | $2,567,725 | dollars as filed | principal |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 297,372 | $2,560,379 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 142,207 | $2,559,743 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 30,185 | $2,559,409 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 75,224 | $2,550,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 10,104 | $2,544,373 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 292,912 | $2,539,548 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,866,000 | $2,537,844 | dollars as filed | principal |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 95,730 | $2,535,912 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 229,711 | $2,529,118 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 822,504 | $2,525,087 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 153,146 | $2,524,624 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 360,322 | $2,522,261 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 109,984 | $2,510,414 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 40,191 | $2,508,168 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 130,935 | $2,502,174 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 127,792 | $2,500,891 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 270,302 | $2,500,296 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 348,375 | $2,497,851 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 306,387 | $2,493,991 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 112,693 | $2,493,915 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 620,838 | $2,483,352 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 123,928 | $2,478,560 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,924,000 | $2,471,657 | dollars as filed | principal |
| GENERATION BIO CO | 37148K100 | COM | 999,671 | $2,469,188 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 86,320 | $2,462,727 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 304,963 | $2,458,002 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 131,585 | $2,454,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000650 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000275 | this filing | 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 |