13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-05-14, with 7,927 holding rows worth $1,379,068,191,911.
- Accession
- 0000895421-25-000379
- Filer
- CIK 895421
- Filed
- 2025-05-14
- 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, 44,789 entries on the cover page, a total value of $1,379,068,191,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,379,068,191,911 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,659,000 | $9,106,551 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 249,050 | $9,097,865 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 295,367 | $9,088,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 208,484 | $9,083,706 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 527,448 | $9,082,669 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 273,382 | $9,076,318 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 573,654 | $9,069,477 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 270,703 | $9,065,844 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 328,962 | $9,056,339 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 733,344 | $9,042,137 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 671,714 | $9,027,840 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 308,394 | $9,014,373 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 406,081 | $8,986,585 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 802,306 | $8,985,833 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 279,010 | $8,972,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 109,110 | $8,960,262 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 701,746 | $8,954,286 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 245,117 | $8,917,362 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 128,582 | $8,916,969 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 558,500 | $8,908,076 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 377,405 | $8,906,767 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,587,695 | $8,891,100 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 427,884 | $8,882,890 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 232,716 | $8,880,492 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 540,995 | $8,866,922 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 234,871 | $8,861,681 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 835,561 | $8,823,533 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 313,371 | $8,818,298 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,786,453 | $8,807,213 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 192,036 | $8,768,019 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 446,574 | $8,752,859 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 181,588 | $8,727,119 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 291,648 | $8,696,986 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 144,958 | $8,684,155 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 468,041 | $8,677,502 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,270,000 | $8,676,745 | dollars as filed | principal |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 663,577 | $8,666,336 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 372,856 | $8,639,134 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 185,789 | $8,633,637 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 451,791 | $8,593,076 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,369,770 | $8,592,914 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,912,000 | $8,557,936 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 901,467 | $8,554,933 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,402,737 | $8,528,641 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 227,195 | $8,522,121 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 386,920 | $8,516,112 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,230,577 | $8,515,592 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 194,289 | $8,496,297 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,963,000 | $8,494,860 | dollars as filed | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 254,286 | $8,480,438 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,709,360 | $8,478,425 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 161,085 | $8,469,850 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,170,366 | $8,461,756 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 887,888 | $8,434,941 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 568,732 | $8,434,303 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 198,353 | $8,418,112 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 325,278 | $8,414,961 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 371,341 | $8,392,325 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 722,592 | $8,382,076 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,528,288 | $8,359,742 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,246,892 | $8,358,438 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,911,618 | $8,353,775 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 206,431 | $8,335,717 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 628,323 | $8,331,577 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 182,072 | $8,329,885 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 742,913 | $8,328,058 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 479,673 | $8,322,327 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,446,783 | $8,319,005 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,980,447 | $8,315,454 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 129,198 | $8,307,431 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,537,452 | $8,303,539 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 154,786 | $8,298,112 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 808,469 | $8,294,892 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 650,338 | $8,291,818 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 218,102 | $8,270,428 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,395,000 | $8,262,340 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 362,628 | $8,231,656 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 179,507 | $8,228,697 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 575,830 | $8,188,319 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 320,449 | $8,181,071 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 195,549 | $8,179,820 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 220,336 | $8,178,872 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 290,001 | $8,178,045 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 171,336 | $8,172,744 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 149,156 | $8,168,483 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 582,817 | $8,159,438 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 205,880 | $8,159,046 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 142,326 | $8,156,763 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 401,567 | $8,143,789 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 348,617 | $8,122,781 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 712,700 | $8,110,530 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,662,000 | $8,106,396 | dollars as filed | principal |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 187,069 | $8,098,269 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 164,224 | $8,097,909 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 340,879 | $8,092,467 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 298,960 | $8,086,874 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 348,064 | $8,082,067 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 316,014 | $8,039,445 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 548,889 | $8,035,765 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 86,271 | $8,027,775 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 101,505 | $8,009,810 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 618,807 | $8,007,377 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,262,584 | $7,992,167 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 279,587 | $7,976,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 245,866 | $7,958,691 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 343,023 | $7,958,144 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,349,000 | $7,956,597 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,295,585 | $7,954,896 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 439,490 | $7,945,979 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 859,014 | $7,945,881 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 655,019 | $7,945,385 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 83,543 | $7,939,139 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 348,021 | $7,931,415 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,903,065 | $7,916,751 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 7,475,000 | $7,893,151 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 795,079 | $7,879,246 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 487,115 | $7,827,940 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 45,862 | $7,823,599 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 206,812 | $7,813,358 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 610,410 | $7,807,154 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 611,828 | $7,806,937 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 464,585 | $7,786,445 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 955,844 | $7,771,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 139,593 | $7,765,628 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 207,029 | $7,755,367 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 371,858 | $7,742,088 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 191,408 | $7,711,847 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 974,012 | $7,675,215 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 69,422 | $7,664,318 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 676,851 | $7,661,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 108,794 | $7,661,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 200,600 | $7,652,955 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,673,000 | $7,651,746 | dollars as filed | principal |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 405,163 | $7,649,486 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 324,859 | $7,627,689 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 197,409 | $7,625,909 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 677,720 | $7,597,241 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 739,637 | $7,596,078 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,595,000 | $7,595,000 | dollars as filed | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 49,964 | $7,585,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 75,359 | $7,583,028 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 678,850 | $7,555,616 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 150,373 | $7,550,257 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 202,912 | $7,544,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 106,872 | $7,520,670 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,834,079 | $7,519,726 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 109,441 | $7,508,835 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 295,331 | $7,501,409 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 154,149 | $7,500,156 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 157,869 | $7,478,279 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 250,211 | $7,466,297 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 528,551 | $7,463,147 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 174,924 | $7,460,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 172,523 | $7,442,650 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 688,894 | $7,440,058 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 308,344 | $7,406,435 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 457,174 | $7,401,650 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 489,687 | $7,384,500 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 238,343 | $7,383,892 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 287,895 | $7,378,763 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 888,554 | $7,366,124 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 571,869 | $7,365,673 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 292,409 | $7,342,098 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,235,485 | $7,314,072 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 79,791 | $7,313,717 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 852,447 | $7,296,951 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 537,203 | $7,289,848 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 310,102 | $7,281,239 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,997,000 | $7,277,360 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 202,530 | $7,256,683 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 121,779 | $7,250,771 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 332,957 | $7,225,190 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 119,297 | $7,218,696 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 135,480 | $7,217,058 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,034,642 | $7,201,108 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,080,915 | $7,198,894 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 781,214 | $7,194,982 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 185,163 | $7,186,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 386,827 | $7,171,783 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 243,742 | $7,168,452 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 162,486 | $7,131,530 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,754,906 | $7,107,658 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 7,968,000 | $7,107,456 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 540,883 | $7,107,214 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,091,033 | $7,102,624 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 549,472 | $7,099,178 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 67,266 | $7,091,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 343,632 | $7,085,713 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 449,380 | $7,059,766 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 47,440 | $7,056,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 109,990 | $7,050,867 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 300,239 | $7,049,146 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,744,000 | $7,044,108 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223305 | CL B | 145,704 | $7,037,503 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 280,532 | $7,027,362 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 195,869 | $7,008,210 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 385,687 | $6,996,368 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 448,279 | $6,993,155 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 229,923 | $6,982,773 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,200,446 | $6,953,411 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,289,568 | $6,940,989 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 548,279 | $6,935,751 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 586,344 | $6,930,586 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 371,406 | $6,904,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 158,998 | $6,883,055 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 239,564 | $6,865,958 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 46,015 | $6,846,728 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,217,003 | $6,827,388 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 45,855 | $6,823,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 394,511 | $6,821,110 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 962,111 | $6,811,748 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 178,991 | $6,808,850 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,150,048 | $6,796,785 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,350,889 | $6,767,955 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 379,901 | $6,766,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 139,044 | $6,764,517 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 642,148 | $6,761,819 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 110,183 | $6,759,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 36,574 | $6,745,207 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 172,860 | $6,745,016 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,506,060 | $6,741,304 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 132,191 | $6,733,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 139,866 | $6,730,397 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 382,618 | $6,730,253 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 427,271 | $6,725,245 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 599,685 | $6,722,467 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 444,766 | $6,720,423 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,354,308 | $6,709,778 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 545,999 | $6,704,880 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 197,235 | $6,700,103 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 119,489 | $6,660,317 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 137,817 | $6,649,670 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 540,055 | $6,648,086 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 344,216 | $6,646,829 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 63,193 | $6,637,840 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 177,914 | $6,630,897 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 97,111 | $6,630,739 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 153,357 | $6,617,406 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,892,542 | $6,617,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 250,000 | $6,606,125 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 279,477 | $6,604,042 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 206,490 | $6,599,433 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,817,955 | $6,599,176 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 130,598 | $6,584,779 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 88,922 | $6,582,942 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 282,165 | $6,571,623 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 106,279 | $6,547,851 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 90,529 | $6,543,503 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,598,754 | $6,530,231 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 782,932 | $6,529,653 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 150,348 | $6,526,615 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,995,000 | $6,525,440 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 131,727 | $6,521,849 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 207,838 | $6,519,895 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 239,767 | $6,512,790 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 129,398 | $6,510,666 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,169,653 | $6,503,272 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 882,117 | $6,501,215 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 143,031 | $6,500,775 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 826,580 | $6,496,924 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,596,000 | $6,494,148 | dollars as filed | principal |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 167,778 | $6,486,339 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 5,061,131 | $6,478,248 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,082,404 | $6,476,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 126,763 | $6,471,361 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,421,336 | $6,467,078 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 240,769 | $6,445,423 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 348,062 | $6,442,641 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 252,853 | $6,440,206 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 202,551 | $6,439,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 70,954 | $6,422,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 115,295 | $6,421,998 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 775,585 | $6,406,333 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 193,630 | $6,403,426 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26,304 | $6,400,060 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,642,000 | $6,392,927 | dollars as filed | principal |
| NN INC | 629337106 | COM | 1,638,016 | $6,388,266 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 140,464 | $6,381,279 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 550,800 | $6,378,270 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 78,943 | $6,376,323 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 279,457 | $6,371,619 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 753,847 | $6,362,469 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 563,224 | $6,358,799 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,926,563 | $6,357,661 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 255,012 | $6,357,449 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,043,530 | $6,355,098 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 301,103 | $6,350,261 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 80,794 | $6,343,220 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,280,715 | $6,340,387 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 95,472 | $6,329,798 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000,489 | $6,303,084 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 140,809 | $6,288,565 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 411,164 | $6,282,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 61,643 | $6,277,785 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 238,739 | $6,269,286 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 278,892 | $6,255,548 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 125,938 | $6,254,129 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,657,489 | $6,248,736 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 515,813 | $6,246,499 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 92,465 | $6,243,501 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,366,000 | $6,235,882 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 326,363 | $6,220,486 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 106,911 | $6,204,080 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,422,946 | $6,202,744 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 1,533,950 | $6,197,158 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 266,922 | $6,195,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 85,571 | $6,185,956 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 217,156 | $6,171,595 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,752,000 | $6,156,857 | dollars as filed | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 204,257 | $6,146,126 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 321,007 | $6,144,101 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,437,827 | $6,143,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 73,457 | $6,137,394 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 806,549 | $6,121,710 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 492,479 | $6,121,524 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 237,749 | $6,112,527 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,815,767 | $6,110,214 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,212,004 | $6,108,511 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 431,823 | $6,093,029 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 137,283 | $6,087,143 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 434,534 | $6,074,787 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 489,552 | $6,070,455 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 698,889 | $6,059,374 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 233,134 | $6,040,517 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 6,322,000 | $6,034,350 | dollars as filed | principal |
| DOCEBO INC COM | 25609L105 | Stock | 136,410 | $6,029,322 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 849,184 | $6,029,206 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 247,368 | $6,016,021 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 119,357 | $6,015,594 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 157,036 | $5,994,093 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 430,566 | $5,984,876 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,295,665 | $5,970,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 45,872 | $5,953,740 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 367,790 | $5,950,841 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 246,778 | $5,947,372 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 86,773 | $5,943,952 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 177,382 | $5,942,299 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,444,107 | $5,935,282 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 605,389 | $5,932,815 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,611,567 | $5,930,567 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 180,064 | $5,911,509 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,067,058 | $5,911,502 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 461,097 | $5,911,271 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,950,467 | $5,909,915 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 102,127 | $5,897,836 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,458,902 | $5,879,380 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 192,757 | $5,863,688 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 123,345 | $5,855,187 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 130,871 | $5,852,627 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 447,823 | $5,844,108 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 808,798 | $5,839,532 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 264,396 | $5,835,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 69,028 | $5,832,147 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,824,723 | $5,818,929 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,182,166 | $5,816,260 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 504,752 | $5,814,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 189,957 | $5,812,703 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 931,260 | $5,811,070 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 277,043 | $5,798,553 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,037,259 | $5,798,277 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 209,754 | $5,785,039 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 290,942 | $5,775,205 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 81,612 | $5,773,430 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 179,148 | $5,770,373 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 622,477 | $5,764,147 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 382,335 | $5,761,807 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 205,485 | $5,755,636 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 533,223 | $5,748,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 204,058 | $5,742,218 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 6,244,000 | $5,739,173 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 217,458 | $5,738,721 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 266,045 | $5,735,965 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 171,841 | $5,730,937 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,110,583 | $5,697,291 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 23,491 | $5,693,491 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 920,240 | $5,687,084 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 364,753 | $5,686,503 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 326,374 | $5,678,911 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 410,811 | $5,677,426 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,841,000 | $5,671,234 | dollars as filed | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 309,380 | $5,667,841 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 164,378 | $5,631,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 277,909 | $5,621,201 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 73,328 | $5,613,361 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 567,893 | $5,610,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200,107 | $5,607,006 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 826,283 | $5,602,203 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,206,742 | $5,599,284 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 244,662 | $5,590,551 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 462,292 | $5,579,867 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,061,822 | $5,563,948 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 356,210 | $5,539,075 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 161,138 | $5,538,342 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 142,658 | $5,528,047 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 165,364 | $5,498,353 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 245,590 | $5,496,337 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 272,894 | $5,482,457 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,945,000 | $5,478,674 | dollars as filed | principal |
| INOGEN INC | 45780L104 | COM | 562,848 | $5,459,640 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,078,968 | $5,448,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 131,323 | $5,417,091 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 201,405 | $5,415,780 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 420,442 | $5,406,895 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 296,579 | $5,382,931 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 586,097 | $5,380,375 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 431,934 | $5,377,589 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,048,132 | $5,366,436 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,279,006 | $5,359,039 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 6,180,000 | $5,342,611 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 359,211 | $5,341,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 228,488 | $5,335,209 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 776,721 | $5,320,543 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 216,713 | $5,307,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 69,745 | $5,306,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 114,916 | $5,299,951 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 187,163 | $5,298,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 126,848 | $5,288,305 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 644,335 | $5,283,547 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 361,704 | $5,273,670 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6,058,800 | $5,271,156 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 589,881 | $5,267,638 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,406,214 | $5,245,183 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 346,963 | $5,242,611 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 85,760 | $5,240,842 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 293,906 | $5,237,435 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 764,867 | $5,224,055 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 69,471 | $5,220,148 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,124,658 | $5,218,413 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 191,004 | $5,210,607 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,302,502 | $5,210,014 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 104,053 | $5,209,454 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 216,131 | $5,204,497 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,600,000 | $5,196,745 | dollars as filed | principal |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 683,668 | $5,195,888 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 306,577 | $5,193,430 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 722,756 | $5,189,389 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 430,283 | $5,167,710 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 376,687 | $5,160,624 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 258,881 | $5,149,160 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 53,836 | $5,148,394 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 111,375 | $5,144,413 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 551,597 | $5,135,379 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 546,539 | $5,132,011 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 66,439 | $5,124,440 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 501,366 | $5,118,948 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 506,811 | $5,118,792 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 489,192 | $5,107,170 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 98,219 | $5,104,513 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,927,047 | $5,093,062 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 117,863 | $5,089,331 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 240,001 | $5,088,024 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 410,571 | $5,074,656 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 361,510 | $5,071,987 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 430,099 | $5,070,877 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 453,150 | $5,063,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 83,458 | $5,057,599 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,348,233 | $5,055,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 394,258 | $5,038,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 105,477 | $5,030,263 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 489,237 | $5,024,466 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 453,819 | $5,023,780 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 474,621 | $5,012,004 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,187,000 | $5,002,240 | dollars as filed | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 272,083 | $4,998,172 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,152,000 | $4,989,712 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 908,001 | $4,984,928 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 354,747 | $4,973,556 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 602,756 | $4,972,738 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 134,469 | $4,945,770 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 187,671 | $4,939,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 40,984 | $4,904,865 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 662,681 | $4,903,844 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 463,816 | $4,902,541 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 305,005 | $4,901,433 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 157,466 | $4,895,652 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,003,000 | $4,890,433 | dollars as filed | principal |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 216,562 | $4,882,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 109,741 | $4,868,160 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,082,000 | $4,867,785 | dollars as filed | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 358,790 | $4,850,847 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 73,564 | $4,842,718 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 182,852 | $4,841,921 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 758,726 | $4,840,675 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 556,662 | $4,837,394 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 289,583 | $4,833,140 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 741,516 | $4,827,269 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,721,530 | $4,820,285 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 311,467 | $4,787,248 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 283,532 | $4,783,200 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 483,977 | $4,772,021 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 612,200 | $4,762,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 54,611 | $4,749,599 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 166,388 | $4,748,714 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 904,511 | $4,739,639 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,459,127 | $4,739,004 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 424,296 | $4,735,150 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 193,592 | $4,733,329 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 271,085 | $4,733,146 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 128,500 | $4,723,686 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,108,000 | $4,719,792 | dollars as filed | principal |
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 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000379 | this filing | 2025-05-14 | acceptance time not in the bulk data set |