13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-15, with 7,965 holding rows worth $1,427,254,753,388.
- Accession
- 0000895421-25-000380
- Filer
- CIK 895421
- Filed
- 2025-05-15
- 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, amendment of type restatement, 44,603 entries on the cover page, a total value of $1,427,254,753,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,254,753,388 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 managerMS Credit Partners Holdings Inc.028-25325
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 36,047 | $2,656,902 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 275,990 | $2,649,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 97,923 | $2,646,878 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 40,823 | $2,645,744 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 86,049 | $2,635,682 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 208,823 | $2,633,269 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 256,457 | $2,631,249 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 108,402 | $2,629,854 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 695,669 | $2,629,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 86,712 | $2,626,944 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 175,706 | $2,625,048 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 736,889 | $2,623,327 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 247,456 | $2,620,559 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 255,640 | $2,620,313 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 225,256 | $2,617,490 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 438,248 | $2,616,340 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 194,323 | $2,611,717 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 952,396 | $2,609,564 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,710,000 | $2,608,375 | dollars as filed | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 68,444 | $2,607,044 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 214,052 | $2,605,015 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 440,791 | $2,600,672 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 232,129 | $2,599,852 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 219,681 | $2,598,827 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 617,053 | $2,597,793 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,713,000 | $2,596,287 | dollars as filed | principal |
| CRICUT INC | 22658D100 | COM CL A | 452,483 | $2,579,161 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 56,138 | $2,571,120 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 87,598 | $2,567,513 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 44,656 | $2,566,407 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 133,820 | $2,565,339 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 442,953 | $2,564,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 43,308 | $2,562,594 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 571,998 | $2,556,830 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 247,498 | $2,556,658 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 47,144 | $2,552,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 43,922 | $2,551,239 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32,054 | $2,548,326 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 348,045 | $2,544,214 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 158,400 | $2,542,335 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 447,141 | $2,535,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 25,624 | $2,530,389 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 116,049 | $2,529,868 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 222,706 | $2,523,265 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 295,416 | $2,522,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 44,240 | $2,522,122 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,228,902 | $2,519,249 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 35,822 | $2,515,581 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 320,807 | $2,511,917 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,531,456 | $2,511,589 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 495,157 | $2,510,447 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 939,075 | $2,507,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 85,846 | $2,506,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 51,992 | $2,505,545 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 380,201 | $2,505,535 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 698,318 | $2,499,982 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 839,460 | $2,493,196 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 110,606 | $2,488,637 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 23,474 | $2,482,169 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 165,051 | $2,475,768 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 36,463 | $2,474,074 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 78,939 | $2,468,861 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,419,276 | $2,455,349 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 289,515 | $2,452,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 77,380 | $2,450,386 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 491,189 | $2,446,122 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 135,839 | $2,430,161 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 103,458 | $2,428,170 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,403,441 | $2,427,955 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 50,980 | $2,416,452 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,345,087 | $2,407,706 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 188,360 | $2,405,356 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 225,351 | $2,404,508 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 9,236,836 | $2,402,501 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 504,459 | $2,401,225 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 51,647 | $2,395,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 51,034 | $2,390,871 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,542,000 | $2,389,480 | dollars as filed | principal |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 52,661 | $2,387,122 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 306,765 | $2,386,631 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,513,188 | $2,375,969 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,230,000 | $2,367,590 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 541,749 | $2,367,448 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 55,863 | $2,364,160 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 152,609 | $2,362,390 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,186,894 | $2,361,919 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 90,696 | $2,361,753 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 73,672 | $2,361,226 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 26,133 | $2,359,550 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 27,373 | $2,354,435 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 565,896 | $2,354,127 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,538,000 | $2,353,995 | dollars as filed | principal |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 542,389 | $2,353,969 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 304,999 | $2,348,500 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 68,825 | $2,337,335 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 253,773 | $2,327,102 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 140,582 | $2,325,226 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 466,349 | $2,317,759 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,006,644 | $2,315,283 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 45,006 | $2,306,559 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 168,495 | $2,304,997 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 271,153 | $2,302,090 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 114,867 | $2,297,361 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 52,973 | $2,293,795 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,706,000 | $2,291,158 | dollars as filed | principal |
| CRESCENT CAP BDC INC | 225655109 | COM | 119,128 | $2,289,641 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 79,133 | $2,282,203 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 204,004 | $2,280,772 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 106,968 | $2,274,139 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 37,236 | $2,267,300 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 73,383 | $2,260,196 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 94,192 | $2,253,078 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 154,741 | $2,249,935 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 342,234 | $2,245,056 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 36,439 | $2,239,916 | dollars as filed | |
| ALICO INC | 016230104 | COM | 86,065 | $2,231,677 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 164,895 | $2,227,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 78,617 | $2,225,696 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 87,522 | $2,220,433 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 276,069 | $2,220,288 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,040 | $2,219,623 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 105,494 | $2,219,612 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 107,074 | $2,210,578 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 2,506,000 | $2,207,510 | dollars as filed | principal |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 405,230 | $2,204,457 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 154,338 | $2,203,959 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 136,417 | $2,201,796 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 49,961 | $2,199,783 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 328,231 | $2,199,148 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 205,576 | $2,193,496 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 346,376 | $2,189,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 48,608 | $2,185,429 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,105,615 | $2,183,591 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 112,800 | $2,177,058 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 122,061 | $2,172,687 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 157,813 | $2,171,516 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 26,657 | $2,170,809 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 54,557 | $2,168,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 590,000 | $2,157,925 | dollars as filed | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 826,197 | $2,156,377 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 267,285 | $2,154,322 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 299,899 | $2,153,274 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 974,281 | $2,153,162 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 44,064 | $2,150,809 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 257,223 | $2,145,239 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 130,293 | $2,144,633 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 127,258 | $2,143,024 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,406,422 | $2,137,115 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 346,183 | $2,135,950 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 418,275 | $2,133,204 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,488,306 | $2,128,278 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 265,339 | $2,128,020 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 998,596 | $2,127,010 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 397,364 | $2,125,898 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 218,083 | $2,121,947 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 58,454 | $2,121,304 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 128,132 | $2,120,589 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 129,617 | $2,114,067 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,110 | $2,113,070 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,175,000 | $2,113,013 | dollars as filed | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 484,777 | $2,108,781 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 450,448 | $2,103,591 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 589,011 | $2,102,771 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 276,164 | $2,098,846 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 553,478 | $2,097,682 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 173,273 | $2,096,611 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 97,042 | $2,094,180 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 96,165 | $2,088,704 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55,515 | $2,086,265 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 865,043 | $2,084,754 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 786,543 | $2,084,340 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 158,562 | $2,083,508 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 64,669 | $2,079,109 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 418,690 | $2,072,516 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 172,022 | $2,071,145 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 663,440 | $2,069,932 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 153,391 | $2,064,643 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,130,000 | $2,057,345 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 2,101,000 | $2,052,488 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 152,199 | $2,051,643 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 113,884 | $2,049,928 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 55,904 | $2,048,927 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 382,088 | $2,047,993 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 125,084 | $2,043,890 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 37,217 | $2,042,332 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 58,113 | $2,019,464 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 117,689 | $2,017,190 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 36,964 | $2,012,353 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 473,434 | $2,007,360 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 70,449 | $2,003,589 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 378,624 | $2,002,926 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 96,724 | $2,002,203 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 260,551 | $1,998,428 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 190,331 | $1,996,573 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 205,801 | $1,989,067 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 125,015 | $1,987,738 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 483,720 | $1,983,252 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 50,277 | $1,979,947 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 304,430 | $1,978,802 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 42,725 | $1,977,741 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 485,035 | $1,974,093 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 89,682 | $1,969,420 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,187,000 | $1,969,394 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 584,950 | $1,965,435 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 131,291 | $1,962,801 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 165,971 | $1,961,786 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 57,724 | $1,959,729 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,540,623 | $1,956,593 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 87,644 | $1,954,492 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 33,037 | $1,944,558 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 304,789 | $1,944,557 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 168,317 | $1,942,387 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 197,876 | $1,941,162 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 162,142 | $1,940,844 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 81,491 | $1,937,856 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 304,578 | $1,937,118 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 243,845 | $1,936,129 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 209,171 | $1,934,832 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,408,387 | $1,929,491 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 263,298 | $1,926,025 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 250,617 | $1,924,738 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,881,261 | $1,918,887 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 220,540 | $1,916,495 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 250,583 | $1,914,460 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 39,799 | $1,914,380 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,089 | $1,912,769 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 37,347 | $1,911,419 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 69,216 | $1,908,979 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 79,828 | $1,908,707 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 56,134 | $1,907,447 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,034,639 | $1,903,737 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 567,040 | $1,899,584 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 389,311 | $1,895,952 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 754,738 | $1,894,393 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 797,532 | $1,890,151 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 134,224 | $1,888,549 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 80,813 | $1,888,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 162,703 | $1,882,474 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,824 | $1,879,045 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,910,000 | $1,876,576 | dollars as filed | principal |
| GEVO INC | 374396406 | COM PAR | 897,416 | $1,875,601 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 234,420 | $1,875,369 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 852,000 | $1,869,288 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 38,586 | $1,867,573 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 343,152 | $1,866,747 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 170,135 | $1,864,680 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,369,784 | $1,862,906 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 279,054 | $1,861,290 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 20,617 | $1,860,890 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 265,468 | $1,858,276 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 118,360 | $1,857,073 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 59,480 | $1,852,803 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 384,991 | $1,851,809 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 319,611 | $1,850,546 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 994,003 | $1,848,846 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 506,248 | $1,847,805 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 75,973 | $1,847,676 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 158,369 | $1,847,385 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 443,409 | $1,844,584 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 160,650 | $1,839,442 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 77,663 | $1,837,507 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 95,161 | $1,830,905 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 65,003 | $1,829,835 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 395,000 | $1,829,640 | dollars as filed | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 128,821 | $1,826,681 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 235,077 | $1,824,198 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 289,065 | $1,821,109 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 111,442 | $1,817,623 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 155,501 | $1,813,146 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 62,928 | $1,812,956 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 153,084 | $1,812,514 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 241,591 | $1,807,108 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 20,825 | $1,806,947 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 255,292 | $1,804,914 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,021,000 | $1,802,576 | dollars as filed | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 113,806 | $1,800,410 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 73,596 | $1,800,175 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 56,043 | $1,798,430 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 186,537 | $1,798,225 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 152,365 | $1,797,920 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 94,174 | $1,795,907 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 73,372 | $1,794,690 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 462,358 | $1,793,948 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 141,934 | $1,792,629 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 450,309 | $1,792,231 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 59,446 | $1,788,731 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,932,000 | $1,788,066 | dollars as filed | principal |
| Nexxen International LTD | 89484T104 | SPON ADR | 177,994 | $1,783,500 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 259,017 | $1,782,040 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,072,703 | $1,780,689 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 68,701 | $1,777,981 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,299,229 | $1,765,418 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 339,053 | $1,759,690 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 37,976 | $1,754,873 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 464,220 | $1,754,752 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 576,871 | $1,742,152 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 84,338 | $1,740,772 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 210,614 | $1,739,671 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 94,541 | $1,738,620 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 215,101 | $1,738,016 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 152,666 | $1,736,585 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 65,290 | $1,732,181 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 111,778 | $1,731,452 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 249,306 | $1,725,197 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,544,000 | $1,724,478 | dollars as filed | principal |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 89,181 | $1,722,085 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,203,356 | $1,720,799 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 103,987 | $1,718,919 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 60,246 | $1,717,039 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 47,369 | $1,714,775 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 225,763 | $1,713,542 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 94,329 | $1,708,313 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 34,555 | $1,706,271 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 44,092 | $1,705,791 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 859,121 | $1,701,060 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 174,113 | $1,699,345 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,698,756 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 115,488 | $1,697,676 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 112,616 | $1,696,004 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 66,800 | $1,695,101 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,291,000 | $1,689,919 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,751,000 | $1,682,711 | dollars as filed | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 106,368 | $1,681,684 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 47,479 | $1,675,534 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 63,786 | $1,674,391 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,013,251 | $1,673,011 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 111,957 | $1,671,517 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 162,048 | $1,667,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 28,952 | $1,665,414 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 179,416 | $1,661,400 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 75,642 | $1,660,359 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 986,931 | $1,658,044 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 113,119 | $1,654,934 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 422,072 | $1,654,522 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 232,611 | $1,646,885 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 18,785 | $1,646,319 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 71,161 | $1,633,160 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 54,812 | $1,632,987 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 303,289 | $1,631,694 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 34,670 | $1,629,951 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,745,000 | $1,628,085 | dollars as filed | principal |
| BANCROFT FUND LIMITED | 059695106 | COM | 91,822 | $1,626,183 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 77,474 | $1,623,098 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 54,309 | $1,622,753 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 145,944 | $1,617,062 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 13,362 | $1,610,776 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 64,529 | $1,597,738 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 546,910 | $1,596,979 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 206,301 | $1,596,778 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,436,272 | $1,594,261 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 640,515 | $1,588,478 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 61,300 | $1,587,059 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 262,246 | $1,586,590 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 176,472 | $1,584,727 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 35,132 | $1,581,643 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 87,208 | $1,572,372 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 60,185 | $1,570,844 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 587,834 | $1,569,516 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 23,288 | $1,568,913 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 196,255 | $1,568,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 28,348 | $1,568,448 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 45,559 | $1,567,242 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 442,055 | $1,564,875 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 1,600,000 | $1,564,000 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 473,836 | $1,563,662 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 226,611 | $1,556,821 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 171,592 | $1,551,191 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 130,935 | $1,550,280 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 239,301 | $1,545,892 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 1,424,000 | $1,544,186 | dollars as filed | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 76,012 | $1,538,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,102 | $1,535,617 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 330,065 | $1,534,807 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 705,000 | $1,527,939 | dollars as filed | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 70,524 | $1,521,205 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 80,686 | $1,520,966 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 68,696 | $1,520,262 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 60,824 | $1,519,384 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,221 | $1,518,579 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 567,438 | $1,515,061 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 56,263 | $1,513,476 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 251,654 | $1,512,446 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 126,281 | $1,509,070 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 410,816 | $1,499,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 13,671 | $1,489,260 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 27,179 | $1,479,662 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 88,557 | $1,478,912 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 753,885 | $1,477,615 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 181,472 | $1,477,182 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 67,448 | $1,477,128 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 211,806 | $1,476,291 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 37,271 | $1,473,695 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 219,583 | $1,473,403 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 334,430 | $1,471,492 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 591,454 | $1,466,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21,024 | $1,463,568 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 61,383 | $1,458,460 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 59,148 | $1,457,419 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 358,617 | $1,455,985 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 86,481 | $1,452,023 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 91,316 | $1,450,098 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 389,781 | $1,446,088 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 249,748 | $1,443,544 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,463 | $1,442,234 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 51,439 | $1,437,749 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 187,064 | $1,436,658 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 93,733 | $1,433,188 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 145,330 | $1,432,962 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 35,950 | $1,431,887 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 315,540 | $1,429,396 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 98,972 | $1,427,177 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 222,125 | $1,426,043 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 128,696 | $1,424,671 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 91,367 | $1,424,414 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 687,379 | $1,422,875 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 46,814 | $1,416,605 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 81,873 | $1,415,584 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 19,540 | $1,415,334 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 100,359 | $1,413,063 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 68,860 | $1,412,325 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 73,344 | $1,407,696 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 468,092 | $1,404,279 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 32,029 | $1,400,343 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 133,741 | $1,400,269 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 49,071 | $1,387,728 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 215,231 | $1,386,088 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 181,630 | $1,374,944 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 122,161 | $1,367,598 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 152,156 | $1,360,275 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 157,233 | $1,360,066 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 565,991 | $1,352,720 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 54,734 | $1,350,836 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 583,603 | $1,348,123 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 571,482 | $1,342,986 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 163,029 | $1,340,098 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 791,980 | $1,338,446 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,228,000 | $1,337,292 | dollars as filed | principal |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 179,828 | $1,336,134 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 38,480 | $1,331,423 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 70,104 | $1,330,597 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 777,133 | $1,328,897 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,012,889 | $1,326,884 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 203,268 | $1,311,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 34,645 | $1,308,571 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 146,775 | $1,304,830 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 595,584 | $1,304,329 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 118,438 | $1,304,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 29,107 | $1,302,260 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 213,635 | $1,301,039 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 477,989 | $1,300,130 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 553,134 | $1,299,866 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 248,462 | $1,299,456 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 84,339 | $1,297,134 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 66,289 | $1,296,613 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 59,706 | $1,290,246 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 736,858 | $1,289,502 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 485,985 | $1,287,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 22,496 | $1,283,651 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 124,652 | $1,282,672 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 81,837 | $1,282,390 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 772,447 | $1,282,262 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 94,394 | $1,279,983 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,015 | $1,278,317 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 24,639 | $1,276,860 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 11,621 | $1,276,572 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,401,000 | $1,275,454 | dollars as filed | principal |
| POTBELLY CORP | 73754Y100 | COM | 135,281 | $1,274,347 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 215,325 | $1,268,265 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 113,330 | $1,267,030 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 176,866 | $1,255,749 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 820,345 | $1,255,129 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 412,858 | $1,255,089 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,119,611 | $1,253,965 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 278,195 | $1,251,879 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 170,559 | $1,250,197 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 47,911 | $1,247,363 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 186,661 | $1,246,896 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,077,421 | $1,239,035 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 400,000 | $1,236,800 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 561,615 | $1,235,554 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 91,447 | $1,234,536 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 136,211 | $1,234,071 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 81,545 | $1,233,802 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 152,720 | $1,232,450 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 85,435 | $1,231,973 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 136,518 | $1,230,029 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 650,541 | $1,229,521 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 498,443 | $1,226,170 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 166,111 | $1,225,901 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,115 | $1,224,353 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 183,877 | $1,222,784 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 72,592 | $1,220,280 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 40,095 | $1,218,514 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,094 | $1,215,852 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 395,958 | $1,215,591 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 93,836 | $1,213,779 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 462,147 | $1,210,825 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 92,367 | $1,206,313 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 104,783 | $1,205,013 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 80,899 | $1,202,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000276 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-25-000380 | this filing | 2025-05-15 | acceptance time not in the bulk data set |