13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 7,965 holding rows worth $1,427,472,533,739.
- Accession
- 0000895421-25-000276
- 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 Q4 2024
A combination report, 44,604 entries on the cover page, a total value of $1,427,472,533,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,472,533,739 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 managerMS Credit Partners Holdings Inc.
- 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 |
|---|---|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,582,469 | $4,984,778 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,883,000 | $4,983,687 | dollars as filed | principal |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 100,000 | $4,979,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 219,226 | $4,976,435 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 133,613 | $4,975,788 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 507,491 | $4,973,418 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,511,194 | $4,956,715 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 520,158 | $4,946,710 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 350,982 | $4,931,298 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 194,411 | $4,930,262 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 638,810 | $4,918,841 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 560,709 | $4,900,605 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 200,000 | $4,896,220 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 37,428 | $4,891,465 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 301,092 | $4,889,751 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 114,342 | $4,887,038 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 123,278 | $4,883,288 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 386,710 | $4,876,418 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 281,030 | $4,875,870 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 129,634 | $4,872,944 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 125,703 | $4,871,006 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 113,081 | $4,867,038 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 435,236 | $4,865,945 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 253,157 | $4,863,169 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 413,347 | $4,860,961 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,198,354 | $4,858,363 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 97,285 | $4,843,820 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 88,030 | $4,841,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 42,410 | $4,839,504 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 186,396 | $4,831,383 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,735,648 | $4,830,361 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 527,157 | $4,828,759 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,351,356 | $4,824,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 78,323 | $4,818,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 94,410 | $4,815,855 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 227,899 | $4,806,433 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 526,269 | $4,804,836 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 365,686 | $4,797,800 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,386,000 | $4,780,075 | dollars as filed | principal |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 67,261 | $4,762,615 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 203,781 | $4,754,215 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 54,597 | $4,745,629 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,009,383 | $4,744,101 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 98,280 | $4,742,992 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 202,195 | $4,741,487 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 149,923 | $4,740,578 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 260,808 | $4,738,895 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 74,231 | $4,725,546 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 169,391 | $4,724,322 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 161,997 | $4,689,814 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 338,704 | $4,680,890 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 127,717 | $4,675,735 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 444,765 | $4,674,495 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 195,062 | $4,673,686 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,220,000 | $4,669,290 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 280,352 | $4,662,259 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 732,754 | $4,660,315 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 213,448 | $4,657,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 64,350 | $4,657,048 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,167,942 | $4,656,875 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,822,183 | $4,656,600 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 173,273 | $4,655,883 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 395,029 | $4,645,554 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 112,521 | $4,638,118 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 146,119 | $4,630,558 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 457,855 | $4,615,186 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 474,255 | $4,609,767 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 366,550 | $4,603,890 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 148,512 | $4,600,919 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 155,344 | $4,598,206 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 108,356 | $4,596,481 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 158,275 | $4,590,000 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 197,218 | $4,587,310 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 268,123 | $4,579,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 87,631 | $4,574,351 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 432,603 | $4,563,963 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,617,156 | $4,560,380 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 899,651 | $4,552,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 30,149 | $4,551,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 137,850 | $4,540,897 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 286,319 | $4,538,174 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,293,181 | $4,526,134 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 581,368 | $4,523,058 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 77,124 | $4,521,009 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 319,019 | $4,520,499 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 91,270 | $4,511,521 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 798,941 | $4,506,027 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 503,425 | $4,505,657 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 290,618 | $4,495,875 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 644,677 | $4,467,612 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,688,746 | $4,463,319 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 292,306 | $4,451,822 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 440,042 | $4,444,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 111,460 | $4,442,852 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 413,993 | $4,438,009 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,335,751 | $4,436,550 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,420,000 | $4,432,259 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,330,540 | $4,429,618 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,274,000 | $4,425,728 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 71,110 | $4,415,108 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 253,735 | $4,399,765 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,454,286 | $4,393,173 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,498,934 | $4,391,878 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 545,972 | $4,389,618 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 429,810 | $4,388,367 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 70,235 | $4,379,915 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 790,172 | $4,377,554 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 283,354 | $4,375,000 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 442,757 | $4,374,439 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,749,597 | $4,371,859 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,754,344 | $4,368,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 84,997 | $4,367,112 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 710,933 | $4,350,913 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 52,742 | $4,349,666 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 796,515 | $4,341,009 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 268,783 | $4,338,169 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 936,627 | $4,336,584 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 380,661 | $4,335,731 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 286,106 | $4,334,505 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 472,288 | $4,330,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 92,975 | $4,321,167 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 437,800 | $4,316,720 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 733,947 | $4,315,609 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 120,369 | $4,314,044 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 721,315 | $4,306,251 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 3,350,000 | $4,290,077 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 962,045 | $4,281,100 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,794,190 | $4,275,112 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 209,728 | $4,274,273 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 147,535 | $4,266,725 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 488,718 | $4,266,520 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 86,045 | $4,262,700 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,647,405 | $4,262,323 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 159,163 | $4,260,794 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 202,756 | $4,251,437 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 461,630 | $4,242,393 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 398,867 | $4,235,977 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,842,535 | $4,235,378 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 27,289 | $4,232,535 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 119,236 | $4,224,561 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 214,558 | $4,222,508 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 642,253 | $4,219,603 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 811,990 | $4,197,987 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 20,958 | $4,193,040 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,313,769 | $4,187,922 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 97,549 | $4,185,828 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 412,589 | $4,179,539 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,499,102 | $4,173,500 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 306,235 | $4,164,809 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 187,088 | $4,164,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 193,596 | $4,163,660 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 452,513 | $4,163,132 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,121,375 | $4,160,305 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 418,860 | $4,159,280 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,006,614 | $4,157,319 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 495,535 | $4,152,584 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 204,282 | $4,142,840 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 742,363 | $4,142,384 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 118,660 | $4,141,240 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 97,356 | $4,132,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 178,714 | $4,131,913 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,655,000 | $4,119,675 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 82,530 | $4,100,118 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 816,270 | $4,097,675 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 78,162 | $4,089,595 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 220,893 | $4,088,748 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 229,817 | $4,076,972 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 98,202 | $4,069,541 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 385,622 | $4,068,324 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 163,882 | $4,062,649 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 216,556 | $4,056,093 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 171,442 | $4,051,205 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 189,955 | $4,051,037 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 317,445 | $4,044,260 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 502,163 | $4,042,419 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 308,741 | $4,041,431 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,902,000 | $4,039,584 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 392,417 | $4,030,125 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 17,017 | $4,028,959 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 194,059 | $4,026,302 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 811,173 | $4,023,419 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 318,254 | $4,006,823 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 106,044 | $4,006,342 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 4,735,000 | $4,003,916 | dollars as filed | principal |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 366,254 | $4,003,164 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 566,310 | $3,986,827 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 447,687 | $3,975,466 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 144,137 | $3,963,769 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,003,045 | $3,962,030 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 148,584 | $3,958,278 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 95,897 | $3,957,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 99,623 | $3,956,049 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 634,643 | $3,953,826 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 293,947 | $3,953,588 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 382,168 | $3,951,621 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 336,556 | $3,937,706 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 270,833 | $3,918,957 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 180,522 | $3,908,316 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,511,905 | $3,900,717 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 515,850 | $3,894,671 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,085,883 | $3,888,215 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 215,055 | $3,883,893 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 489,601 | $3,877,656 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 232,987 | $3,874,576 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 34,536 | $3,870,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 87,317 | $3,867,318 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 217,818 | $3,866,290 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,039,306 | $3,866,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 29,255 | $3,862,716 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 143,002 | $3,862,524 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 3,680,035 | $3,861,387 | dollars as filed | principal |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 454,734 | $3,860,694 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 353,115 | $3,856,019 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 130,641 | $3,853,929 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 637,717 | $3,851,811 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 149,820 | $3,850,397 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,350,941 | $3,850,182 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 88,254 | $3,838,245 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 759,037 | $3,817,957 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 83,494 | $3,813,547 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 538,180 | $3,810,321 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,734,716 | $3,801,255 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 51,946 | $3,799,850 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 509,976 | $3,799,321 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 441,756 | $3,794,698 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,444,000 | $3,790,732 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,424,671 | $3,789,631 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 462,706 | $3,789,564 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,258,973 | $3,789,515 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 350,763 | $3,784,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 102,788 | $3,781,576 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 355,937 | $3,780,051 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 776,339 | $3,773,009 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 542,474 | $3,764,779 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 183,569 | $3,761,336 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 113,979 | $3,757,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 127,448 | $3,751,036 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,041,600 | $3,736,130 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 498,512 | $3,733,863 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 138,130 | $3,732,316 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 39,622 | $3,726,152 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 186,114 | $3,720,420 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 626,599 | $3,715,737 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,147,730 | $3,714,321 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 80,818 | $3,712,790 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,917,780 | $3,705,581 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 40,825 | $3,698,002 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 98,735 | $3,697,662 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 256,120 | $3,691,970 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 392,333 | $3,691,853 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 359,716 | $3,687,089 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 322,279 | $3,680,437 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 262,489 | $3,680,098 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 42,322 | $3,678,204 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 188,329 | $3,668,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 149,302 | $3,666,114 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,035,527 | $3,665,766 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 428,665 | $3,660,800 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 555,631 | $3,656,055 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,143,462 | $3,647,643 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 105,322 | $3,642,044 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 976,380 | $3,641,901 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 182,552 | $3,640,088 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 55,118 | $3,636,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 73,290 | $3,630,342 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 328,398 | $3,625,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 92,029 | $3,624,129 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 81,625 | $3,622,585 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,402,479 | $3,618,395 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 311,118 | $3,618,303 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 132,703 | $3,614,859 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 509,923 | $3,610,260 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 99,972 | $3,607,900 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 387,960 | $3,596,390 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 346,559 | $3,590,355 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,104,426 | $3,589,384 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 159,961 | $3,584,735 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 201,337 | $3,583,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 103,512 | $3,559,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 100,931 | $3,551,271 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 431,125 | $3,548,158 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 417,929 | $3,539,859 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 838,533 | $3,538,609 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 608,652 | $3,536,271 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 124,566 | $3,535,183 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 765,278 | $3,520,279 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 478,184 | $3,519,435 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 76,168 | $3,518,294 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 479,326 | $3,508,667 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 182,200 | $3,503,706 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,140,338 | $3,500,838 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 176,140 | $3,491,095 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 53,342 | $3,480,570 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 220,404 | $3,470,271 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 111,933 | $3,469,938 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 496,652 | $3,456,698 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 80,308 | $3,447,632 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 264,034 | $3,445,652 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 952,942 | $3,440,124 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 50,489 | $3,433,307 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,139,279 | $3,417,839 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 43,119 | $3,417,613 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 106,873 | $3,408,206 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 289,605 | $3,405,756 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,790,051 | $3,401,097 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 381,655 | $3,392,920 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 267,197 | $3,388,058 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 709,772 | $3,385,612 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 339,238 | $3,375,419 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 67,203 | $3,372,288 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 208,640 | $3,371,622 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 55,448 | $3,367,963 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 250,771 | $3,360,337 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 312,907 | $3,354,958 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 436,828 | $3,346,103 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 111,979 | $3,333,615 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 870,881 | $3,326,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 168,516 | $3,311,355 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,828 | $3,310,710 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 644,677 | $3,307,193 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 158,540 | $3,307,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 50,427 | $3,299,446 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 333,882 | $3,298,754 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 195,628 | $3,298,305 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 420,770 | $3,286,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 125,289 | $3,277,585 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 212,238 | $3,274,843 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 714,500 | $3,272,416 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 102,313 | $3,268,930 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 161,468 | $3,267,305 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,439,165 | $3,266,904 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 186,817 | $3,263,711 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 112,050 | $3,262,943 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,524,281 | $3,261,963 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,168,264 | $3,259,459 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 77,527 | $3,253,829 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 620,578 | $3,245,628 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 170,525 | $3,238,285 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 645,525 | $3,234,084 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 145,329 | $3,232,136 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 62,052 | $3,231,123 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 398,849 | $3,230,677 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 155,343 | $3,229,588 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 73,957 | $3,222,456 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 95,459 | $3,215,079 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 97,280 | $3,213,174 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 55,975 | $3,211,335 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 225,331 | $3,204,217 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 30,081 | $3,199,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 127,128 | $3,198,556 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 775,563 | $3,187,564 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 138,621 | $3,179,981 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 137,999 | $3,179,497 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 70,322 | $3,177,163 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 72,831 | $3,176,199 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 279,436 | $3,174,393 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 90,616 | $3,171,579 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 296,924 | $3,171,149 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 419,320 | $3,165,867 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 464,624 | $3,159,445 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 107,931 | $3,154,851 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 178,981 | $3,148,283 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 405,066 | $3,139,262 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 109,042 | $3,138,271 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 115,513 | $3,135,023 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 992,974 | $3,127,871 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 469,551 | $3,127,210 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 113,779 | $3,117,547 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 189,178 | $3,113,870 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,910,219 | $3,113,657 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 344,365 | $3,113,061 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 615,784 | $3,109,709 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 116,017 | $3,109,263 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 160,010 | $3,107,413 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 562,851 | $3,106,943 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,155,936 | $3,104,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 230,910 | $3,091,896 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 60,897 | $3,088,098 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 162,907 | $3,085,466 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 856,095 | $3,073,384 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 60,502 | $3,063,912 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 275,266 | $3,063,713 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 208,610 | $3,056,155 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 108,649 | $3,054,137 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 127,872 | $3,051,031 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 120,773 | $3,050,745 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,005,118 | $3,045,507 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,289,141 | $3,042,373 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 584,851 | $3,041,225 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 74,324 | $3,040,609 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 398,954 | $3,040,035 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 164,391 | $3,039,622 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,595,000 | $3,037,448 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 192,095 | $3,037,023 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 3,011,000 | $3,032,077 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 273,207 | $3,027,141 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 145,841 | $3,021,825 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 153,227 | $3,021,637 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 257,963 | $3,020,752 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,543,384 | $3,011,877 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 800,863 | $3,011,246 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 149,806 | $3,005,857 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 67,932 | $3,001,243 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 161,167 | $2,994,483 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 108,671 | $2,993,906 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 270,704 | $2,988,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 33,127 | $2,987,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 55,811 | $2,982,041 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 97,430 | $2,979,440 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 456,007 | $2,977,736 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 30,047 | $2,977,361 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 887,738 | $2,973,923 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 21,463 | $2,957,247 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 38,936 | $2,951,374 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 774,594 | $2,951,204 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,561,313 | $2,950,881 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 57,931 | $2,946,950 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 271,566 | $2,946,501 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 228,570 | $2,937,125 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 358,212 | $2,933,757 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,638,837 | $2,933,518 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 42,559 | $2,931,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 104,902 | $2,930,963 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 350,000 | $2,919,000 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 438,772 | $2,917,834 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 211,149 | $2,913,856 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,111,302 | $2,913,597 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 591,885 | $2,912,073 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 197,654 | $2,897,608 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 681,003 | $2,894,263 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 579,715 | $2,892,779 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 35,553 | $2,889,410 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 94,047 | $2,884,447 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 329,308 | $2,878,157 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 87,123 | $2,875,125 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 170,663 | $2,868,845 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 473,057 | $2,866,729 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 215,917 | $2,858,742 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,000,000 | $2,857,050 | dollars as filed | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,072,836 | $2,853,742 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 86,749 | $2,850,572 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 743,815 | $2,848,812 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,466,370 | $2,844,759 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 613,697 | $2,841,420 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 144,198 | $2,826,284 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 111,797 | $2,825,122 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 845,335 | $2,823,424 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 289,478 | $2,822,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 190,694 | $2,822,291 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 278,587 | $2,815,126 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 347,355 | $2,803,154 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 775,786 | $2,800,587 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,520,136 | $2,797,052 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 189,843 | $2,794,497 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 238,895 | $2,790,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 112,137 | $2,787,729 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 268,245 | $2,776,342 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 261,141 | $2,773,328 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 109,699 | $2,771,021 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 209,019 | $2,769,518 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,715,000 | $2,763,870 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 65,757 | $2,763,766 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 68,157 | $2,756,078 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 807,387 | $2,753,189 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 49,988 | $2,751,340 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 283,861 | $2,750,622 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 937,385 | $2,746,539 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 61,714 | $2,745,071 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 295,606 | $2,743,223 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 604,900 | $2,734,149 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 79,323 | $2,727,150 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 215,135 | $2,725,761 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 677,623 | $2,724,044 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 893,686 | $2,716,806 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,822,000 | $2,716,175 | dollars as filed | principal |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 40,209 | $2,714,108 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,152,000 | $2,713,672 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 20,182 | $2,711,867 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 49,968 | $2,697,309 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 449,532 | $2,697,194 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 84,481 | $2,696,639 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 59,693 | $2,695,139 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 176,763 | $2,693,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 116,901 | $2,693,406 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 125,143 | $2,689,324 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 456,129 | $2,686,612 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 428,447 | $2,686,363 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 403,546 | $2,679,547 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 72,750 | $2,678,714 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 414,162 | $2,675,486 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 237,967 | $2,674,753 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 341,951 | $2,674,057 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 27,090 | $2,673,997 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 68,062 | $2,668,041 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 317,436 | $2,666,462 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 250,820 | $2,666,221 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 92,284 | $2,664,239 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 315,422 | $2,659,009 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,071,784 | $2,658,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 15,499 | $2,656,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000276 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000380 | base | 2025-05-15 | acceptance time not in the bulk data set |