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 |
|---|---|---|---|---|---|---|
| INTREPID POTASH INC | 46121Y201 | COM | 54,747 | $1,200,054 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 349,645 | $1,195,784 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 280,750 | $1,193,189 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 222,693 | $1,191,412 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 181,939 | $1,189,883 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 28,932 | $1,187,967 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 163,899 | $1,184,989 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 45,472 | $1,184,318 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,227,000 | $1,183,442 | dollars as filed | principal |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,646 | $1,182,148 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 23,959 | $1,179,043 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 195,646 | $1,177,788 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,677 | $1,174,870 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 37,111 | $1,173,454 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 372,859 | $1,170,777 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 400,068 | $1,168,199 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 18,880 | $1,168,109 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 51,085 | $1,164,747 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 33,047 | $1,162,594 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 99,181 | $1,161,420 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 138,575 | $1,154,336 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 114,844 | $1,153,034 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 46,060 | $1,151,985 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 32,210 | $1,147,973 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 118,474 | $1,146,829 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 455,000 | $1,143,128 | dollars as filed | principal |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 38,187 | $1,134,601 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,449 | $1,131,382 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 23,688 | $1,129,722 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 68,236 | $1,128,624 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 866,000 | $1,126,666 | dollars as filed | principal |
| AXT INC | 00246W103 | COM | 517,988 | $1,124,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 29,338 | $1,116,023 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 137,578 | $1,110,257 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 118,251 | $1,106,829 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 87,457 | $1,106,334 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 19,238 | $1,105,031 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,104,756 | $1,104,756 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27,198 | $1,103,151 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,111,000 | $1,099,890 | dollars as filed | principal |
| AGENUS INC | 00847G804 | COM NEW | 397,736 | $1,089,796 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 190,446 | $1,089,356 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 28,562 | $1,087,355 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 84,916 | $1,086,925 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 156,310 | $1,086,355 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 52,219 | $1,086,155 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 995,296 | $1,084,873 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 59,962 | $1,082,914 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 276,768 | $1,082,166 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 19,433 | $1,079,892 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 154,549 | $1,075,667 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 61,735 | $1,074,807 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,026,000 | $1,074,766 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,230,000 | $1,067,026 | dollars as filed | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,349 | $1,066,918 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 64,926 | $1,066,760 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 54,554 | $1,063,812 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 53,064 | $1,061,841 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 39,546 | $1,061,421 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 41,929 | $1,060,384 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 164,029 | $1,059,631 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 139,152 | $1,057,555 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 47,676 | $1,048,876 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 37,942 | $1,047,985 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 67,885 | $1,046,796 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 35,409 | $1,042,801 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 196,999 | $1,042,130 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 129,923 | $1,041,982 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 20,856 | $1,040,619 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 33,341 | $1,038,593 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 607,000 | $1,038,577 | dollars as filed | principal |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 92,393 | $1,036,194 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,075,000 | $1,035,225 | dollars as filed | principal |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 19,047 | $1,035,056 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 74,149 | $1,030,671 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 11,376 | $1,030,182 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 799,913 | $1,023,889 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 52,283 | $1,021,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 23,438 | $1,020,837 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 99,798 | $1,016,941 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 316,560 | $1,016,158 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 279,034 | $1,015,684 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 131,007 | $1,015,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,621 | $1,011,891 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 143,290 | $1,011,627 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,859 | $1,010,875 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 507,689 | $1,005,226 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 200,978 | $1,002,883 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,076,000 | $999,066 | dollars as filed | principal |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 454,100 | $999,020 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 218,306 | $997,659 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 1,454,000 | $996,717 | dollars as filed | principal |
| GENERATION BIO CO | 37148K100 | COM | 939,827 | $996,217 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 21,048 | $994,747 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 320,070 | $989,016 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 85,410 | $985,641 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 78,376 | $985,186 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 202,605 | $984,661 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 85,008 | $982,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 39,753 | $982,304 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 26,919 | $982,293 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,052,000 | $980,464 | dollars as filed | principal |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 21,315 | $980,277 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 75,076 | $975,988 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 14,179 | $975,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 46,430 | $971,780 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,134,000 | $971,540 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,186,000 | $970,741 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,000,000 | $969,400 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 371,000 | $966,466 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y319 | CMN | 24,913 | $966,388 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 82,168 | $965,476 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 800,000 | $964,880 | dollars as filed | principal |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 36,680 | $963,595 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 14,535 | $961,079 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 41,911 | $959,762 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 969,000 | $957,857 | dollars as filed | principal |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,001,359 | $956,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 20,954 | $955,511 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,349 | $954,998 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,464,099 | $952,397 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 37,587 | $950,951 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 61,887 | $941,302 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 82,606 | $937,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,179 | $937,186 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 39,975 | $936,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 18,223 | $934,364 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 441,761 | $927,699 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24,685 | $926,954 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 251,237 | $924,552 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 49,159 | $921,244 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 286,991 | $918,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 10,198 | $917,820 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 530,293 | $917,407 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 40,796 | $916,700 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 484,640 | $915,972 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,208 | $914,305 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 975,000 | $914,228 | dollars as filed | principal |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 51,504 | $914,199 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 711,000 | $912,569 | dollars as filed | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 80,382 | $910,736 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 311,276 | $908,926 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 18,440 | $907,943 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 41,096 | $906,994 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 85,332 | $903,666 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 30,546 | $902,635 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 649,134 | $902,297 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 188,710 | $896,374 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 19,196 | $896,274 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 48,782 | $884,417 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 18,923 | $882,947 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 73,296 | $878,640 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 14,275 | $878,563 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 886,000 | $876,697 | dollars as filed | principal |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 32,898 | $873,144 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 874,000 | $868,319 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 86,447 | $865,340 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 280,877 | $862,296 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 52,569 | $858,989 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 202,641 | $857,172 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 17,410 | $854,483 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 42,579 | $854,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 14,189 | $848,414 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 45,811 | $844,896 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 18,896 | $844,497 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 806,000 | $844,285 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15,353 | $843,245 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 15,241 | $840,902 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 89,327 | $839,673 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 120,597 | $835,743 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 98,849 | $835,274 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 27,367 | $834,968 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 17,851 | $834,534 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 16,368 | $834,027 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 127,947 | $831,660 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 13,129 | $831,252 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 44,644 | $830,394 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 268,701 | $830,286 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 33,455 | $829,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 16,399 | $828,955 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 111,197 | $828,418 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,113 | $827,919 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,736 | $826,083 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,808 | $825,991 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 270,334 | $824,520 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 87,446 | $822,867 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,001 | $822,076 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 154,874 | $821,607 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 832,000 | $821,601 | dollars as filed | principal |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 42,394 | $821,172 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 802,000 | $818,040 | dollars as filed | principal |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 86,893 | $817,663 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 81,294 | $816,192 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 16,818 | $814,520 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 57,982 | $812,334 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 193,203 | $809,541 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 817,000 | $808,013 | dollars as filed | principal |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 27,600 | $807,300 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 14,460 | $807,156 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 28,900 | $806,309 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 17,415 | $804,050 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 88,279 | $798,925 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 855,000 | $798,920 | dollars as filed | principal |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 124,795 | $797,440 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 99,499 | $797,000 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 163,850 | $796,315 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 88,100 | $795,548 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 859,175 | $790,441 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 25,256 | $789,256 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 750,000 | $789,150 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,837 | $787,253 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 190,869 | $786,380 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 68,093 | $783,078 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 86,476 | $782,608 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 87,208 | $781,386 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,214,287 | $777,143 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 517,000 | $769,813 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 33,526 | $769,760 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 104,464 | $767,814 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30,751 | $767,237 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 115,694 | $765,896 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 249,644 | $761,415 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 193,051 | $760,621 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 944,621 | $760,419 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 47,668 | $760,117 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 650,000 | $759,343 | dollars as filed | principal |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 21,444 | $758,260 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 139,503 | $757,500 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 47,704 | $756,587 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 26,342 | $756,298 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 52,388 | $753,352 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 237,525 | $752,954 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 630,931 | $750,808 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 200,594 | $750,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 22,695 | $747,376 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 802,342 | $746,179 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 189,518 | $744,806 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 79,078 | $744,131 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 65,792 | $743,454 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 16,826 | $741,473 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 43,842 | $737,878 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 98,061 | $734,482 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 192,281 | $732,593 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 21,989 | $732,470 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 130,901 | $729,119 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 37,331 | $727,955 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 71,390 | $727,465 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 61,631 | $727,246 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 318,888 | $727,065 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 116,402 | $725,185 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 155,126 | $724,439 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 82,901 | $722,896 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 10,625 | $722,713 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,566,000 | $721,143 | dollars as filed | principal |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 46,301 | $719,523 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 174,506 | $718,965 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 35,746 | $717,781 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 50,986 | $717,375 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 19,075 | $716,096 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 62,681 | $714,564 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,324,864 | $713,705 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 28,560 | $711,096 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13,172 | $711,024 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 42,966 | $710,657 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 43,163 | $709,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 28,086 | $708,630 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 21,005 | $708,079 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 25,947 | $705,909 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 419,994 | $705,590 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 44,866 | $705,309 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 114,760 | $704,627 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,898 | $704,571 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 78,214 | $703,146 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,695,000 | $702,408 | dollars as filed | principal |
| BUZZFEED INC | 12430A300 | CL A NEW | 262,865 | $701,850 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 346,696 | $700,326 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 245,672 | $700,166 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 72,205 | $696,779 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 49,679 | $696,499 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 696,000 | $691,128 | dollars as filed | principal |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 435,835 | $688,620 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 36,041 | $688,023 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 75,679 | $687,926 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 103,458 | $686,967 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 51,296 | $686,865 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 27,427 | $686,247 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 86,115 | $685,475 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 83,608 | $680,671 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 28,918 | $680,160 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 41,292 | $679,679 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 156,357 | $678,594 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 223,587 | $677,470 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 48,800 | $674,904 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 63,466 | $674,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 17,675 | $672,323 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 10,618 | $669,996 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 86,059 | $669,546 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 109,785 | $667,492 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 175,432 | $666,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 18,937 | $665,836 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 29,658 | $664,048 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 393,606 | $661,258 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 245,637 | $660,764 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 170,179 | $658,594 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 300,616 | $658,349 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 52,800 | $657,899 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 82,225 | $656,985 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,604 | $656,853 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 75,275 | $653,387 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,104,428 | $652,938 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 93,308 | $648,493 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,237 | $645,980 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 64,653 | $642,010 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 187,715 | $641,986 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 91,088 | $640,350 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 62,386 | $639,460 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 48,497 | $639,190 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 35,887 | $638,789 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 24,647 | $637,126 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 61,920 | $635,299 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 106,770 | $635,281 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 157,067 | $634,552 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 102,666 | $634,476 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 62,632 | $634,462 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 55,010 | $633,715 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 45,113 | $632,946 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 56,572 | $632,481 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 378,011 | $631,278 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 54,289 | $629,753 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 15,116 | $629,128 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 266,190 | $628,209 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 192,145 | $626,394 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 72,900 | $624,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,417 | $619,459 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 64,742 | $616,991 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 37,463 | $615,892 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 127,196 | $613,086 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 283,535 | $612,435 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 39,715 | $611,612 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 20,511 | $610,388 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,005,976 | $606,604 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,250,428 | $606,458 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 90,905 | $605,427 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 34,268 | $604,843 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 23,963 | $602,909 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 43,048 | $601,812 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 21,638 | $599,828 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,890 | $599,454 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 63,401 | $595,338 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 97,727 | $594,184 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 96,917 | $592,162 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 62,130 | $592,104 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 34,052 | $591,836 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 58,116 | $591,727 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 147,086 | $588,347 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 278,204 | $587,010 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 266,568 | $586,449 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,067 | $585,547 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 28,368 | $585,327 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 26,057 | $585,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,120 | $585,021 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 265,879 | $584,934 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 106,501 | $584,690 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 93,194 | $583,395 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 1,540,000 | $577,746 | dollars as filed | principal |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 26,802 | $575,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 20,106 | $569,427 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 47,892 | $567,999 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 55,685 | $567,431 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,653 | $562,553 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 137,790 | $562,186 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 186,040 | $561,841 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 500,000 | $560,000 | dollars as filed | principal |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12,372 | $558,971 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 270,825 | $557,899 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 357,612 | $557,874 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 19,786 | $554,997 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6,133 | $552,557 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22,997 | $551,951 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,057 | $550,036 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 378,552 | $548,900 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 22,318 | $548,130 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 15,896 | $547,319 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 567,000 | $545,171 | dollars as filed | principal |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 23,486 | $542,058 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 24,979 | $542,046 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 15,750 | $541,800 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 618,573 | $538,839 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,954 | $537,404 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 114,788 | $536,062 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 42,367 | $535,095 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 111,143 | $533,486 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 118,127 | $532,759 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 333,453 | $530,190 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 16,648 | $529,442 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,184 | $528,019 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 99,527 | $525,503 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 194,845 | $524,132 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 125,921 | $523,832 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 42,203 | $520,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,827 | $517,950 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 26,997 | $517,533 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,512 | $516,178 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 17,216 | $514,587 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 145,176 | $513,923 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,184 | $512,464 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 48,243 | $511,858 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 214,471 | $510,441 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 85,781 | $510,397 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 114,310 | $509,822 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27,706 | $509,792 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 25,504 | $508,805 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 75,217 | $507,716 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,855 | $506,060 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 11,838 | $505,983 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,660 | $504,398 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,948 | $502,708 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 538,000 | $498,995 | dollars as filed | principal |
| SURROZEN INC | 86889P208 | COMMON STOCK | 34,764 | $498,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,373 | $496,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 16,232 | $494,589 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 74,828 | $492,368 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 59,753 | $491,169 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 168,000 | $490,862 | dollars as filed | principal |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 14,798 | $486,114 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 33,536 | $484,930 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 122,390 | $483,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 17,216 | $479,647 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 500,000 | $478,357 | dollars as filed | principal |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,788 | $478,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,192 | $477,372 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,000 | $476,000 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 87,429 | $474,739 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,979 | $474,026 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,321 | $473,703 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 51,573 | $472,934 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,285 | $472,137 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 55,540 | $472,091 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 160,220 | $471,047 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 265,279 | $469,544 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 704,141 | $466,705 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 218,020 | $466,563 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 365,159 | $465,578 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 19,778 | $461,821 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 74,445 | $460,814 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 812,442 | $460,736 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 97,545 | $460,412 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,269 | $460,239 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 20,223 | $459,062 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 22,110 | $459,004 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 88,005 | $458,898 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 271,264 | $458,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 9,125 | $458,258 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 266,216 | $457,892 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13,776 | $457,363 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 96,532 | $456,596 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 500,000 | $456,165 | dollars as filed | principal |
| CS DISCO INC | 126327105 | COM | 91,198 | $455,081 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 46,975 | $454,725 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 22,431 | $454,452 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 139,716 | $454,079 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 40,994 | $453,804 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 9,139 | $453,786 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 330,189 | $452,358 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 79,985 | $451,917 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 127,120 | $451,276 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 58,016 | $450,793 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 166,555 | $449,699 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 9,513 | $449,081 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 45,382 | $448,377 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 12,534 | $448,216 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 103,750 | $447,163 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 264,061 | $446,265 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 15,437 | $440,373 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 23,835 | $439,279 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 27,894 | $437,937 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 361,812 | $437,793 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 18,645 | $437,786 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 434,000 | $435,107 | dollars as filed | principal |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 24,262 | $434,533 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 15,781 | $433,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 11,842 | $433,417 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 296,465 | $432,838 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 56,221 | $432,340 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 79,393 | $430,708 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 10,100 | $429,856 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 18,779 | $428,841 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 475,000 | $428,384 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 8,082 | $428,379 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100,786 | $428,341 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 452,196 | $426,918 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 52,107 | $425,725 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 300,000 | $423,000 | dollars as filed | principal |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,104 | $422,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,835 | $422,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 27,162 | $420,203 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 34,877 | $418,527 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 31,604 | $417,183 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,336 | $417,119 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 22,973 | $415,820 | 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 |