13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,086 holding rows worth $1,398,600,073,846.
- Accession
- 0000895421-25-000381
- 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 Q1 2025
A combination report, 44,800 entries on the cover page, a total value of $1,398,600,073,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,600,073,846 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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,182,000 | $2,338,668 | dollars as filed | principal |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 46,379 | $2,336,144 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 696,818 | $2,334,341 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 184,159 | $2,324,090 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 188,150 | $2,323,666 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 161,249 | $2,315,536 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 50,099 | $2,310,105 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 54,289 | $2,309,454 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 280,436 | $2,309,395 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 339,598 | $2,302,475 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 187,408 | $2,301,371 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 81,546 | $2,301,246 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,656,000 | $2,301,012 | dollars as filed | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 779,392 | $2,299,207 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 608,880 | $2,295,480 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 98,222 | $2,294,479 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 161,654 | $2,293,875 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 118,991 | $2,285,817 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 32,676 | $2,283,773 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 97,649 | $2,275,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 72,019 | $2,273,615 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 137,651 | $2,264,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 104,825 | $2,262,124 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 121,938 | $2,254,634 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,960 | $2,251,200 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 139,329 | $2,250,192 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 167,102 | $2,247,531 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 132,114 | $2,245,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 72,978 | $2,243,694 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 271,292 | $2,240,872 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 241,118 | $2,235,164 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 51,384 | $2,233,665 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 48,616 | $2,229,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 71,355 | $2,228,466 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 76,365 | $2,227,575 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 329,383 | $2,226,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 51,620 | $2,225,352 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 125,141 | $2,220,003 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 500,161 | $2,215,713 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 162,909 | $2,210,684 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 184,743 | $2,209,533 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 382,221 | $2,201,597 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 448,016 | $2,199,758 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 698,528 | $2,193,378 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 49,874 | $2,185,984 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 78,890 | $2,182,904 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 45,849 | $2,181,055 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 76,298 | $2,179,833 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 270,765 | $2,179,658 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 188,158 | $2,178,870 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 130,180 | $2,176,623 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 78,942 | $2,176,453 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 53,421 | $2,174,241 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 73,698 | $2,174,111 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 130,767 | $2,173,349 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 632,223 | $2,168,525 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 104,373 | $2,165,743 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 49,466 | $2,162,660 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 21,869 | $2,161,898 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 706,829 | $2,155,829 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 288,107 | $2,149,278 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 687,961 | $2,146,439 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 22,395 | $2,145,665 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 673,524 | $2,141,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 79,365 | $2,136,519 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 28,853 | $2,132,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 60,200 | $2,129,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 71,575 | $2,125,083 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 54,331 | $2,122,713 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 100,653 | $2,113,756 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 86,048 | $2,112,507 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 84,855 | $2,107,812 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 478,898 | $2,107,155 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 62,095 | $2,099,470 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 80,953 | $2,097,513 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 259,075 | $2,095,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 24,224 | $2,083,281 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 53,410 | $2,081,410 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 403,489 | $2,077,972 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 125,085 | $2,073,909 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,478,532 | $2,069,946 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 287,755 | $2,066,083 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 361,527 | $2,064,319 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 189,149 | $2,063,625 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 139,309 | $2,063,178 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 137,404 | $2,062,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 41,035 | $2,047,721 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 58,650 | $2,046,916 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 593,820 | $2,042,745 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 133,096 | $2,036,380 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,089,000 | $2,033,643 | dollars as filed | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 218,031 | $2,032,051 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,387,256 | $2,025,393 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 88,809 | $2,020,421 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 18,114 | $2,006,468 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 169,432 | $2,006,088 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,823,091 | $2,005,400 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 520,617 | $1,999,173 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 33,656 | $1,995,207 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,032,000 | $1,985,264 | dollars as filed | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,072,460 | $1,984,051 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 267,666 | $1,983,407 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 296,649 | $1,981,616 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,187,000 | $1,981,422 | dollars as filed | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 264,861 | $1,981,165 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 98,689 | $1,979,711 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 761,289 | $1,979,352 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 729,337 | $1,976,504 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 163,687 | $1,974,072 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 41,365 | $1,970,213 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 104,881 | $1,968,641 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 559,957 | $1,965,450 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 422,090 | $1,958,499 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 436,564 | $1,955,807 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 184,585 | $1,952,909 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,096,534 | $1,951,832 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 50,736 | $1,947,755 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,700,000 | $1,944,800 | dollars as filed | principal |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 313,294 | $1,936,158 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 138,951 | $1,930,036 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,209,251 | $1,922,711 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 254,013 | $1,920,338 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 95,293 | $1,916,343 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 147,332 | $1,912,369 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,159,549 | $1,911,528 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 196,845 | $1,907,434 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 106,268 | $1,905,385 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 72,564 | $1,904,099 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 327,464 | $1,902,568 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 393,586 | $1,901,021 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,910,000 | $1,900,450 | dollars as filed | principal |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 124,287 | $1,900,357 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 276,876 | $1,899,374 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 184,271 | $1,897,999 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 78,772 | $1,897,617 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,486 | $1,893,420 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 20,793 | $1,887,381 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,129,507 | $1,886,281 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 68,679 | $1,885,961 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 25,297 | $1,883,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 28,162 | $1,879,954 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 157,970 | $1,878,263 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 124,836 | $1,876,284 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 216,163 | $1,871,972 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 239,743 | $1,869,995 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,955,000 | $1,869,527 | dollars as filed | principal |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 241,582 | $1,869,248 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,954,000 | $1,865,094 | dollars as filed | principal |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 2,307,914 | $1,865,025 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 651,541 | $1,863,408 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 68,962 | $1,862,688 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 65,222 | $1,860,072 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 39,403 | $1,857,857 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 121,960 | $1,853,803 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 151,838 | $1,849,392 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 54,311 | $1,848,746 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,383,493 | $1,840,046 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 1,981,000 | $1,839,854 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 435,097 | $1,836,114 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 181,853 | $1,833,083 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 184,603 | $1,831,266 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 72,087 | $1,828,848 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 264,945 | $1,828,120 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 18,131 | $1,826,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 39,702 | $1,825,068 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 89,636 | $1,820,516 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 294,819 | $1,813,141 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 23,416 | $1,811,480 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 41,756 | $1,811,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 31,550 | $1,810,027 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 48,247 | $1,807,333 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 296,613 | $1,806,372 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 140,334 | $1,801,893 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 76,794 | $1,800,061 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 292,428 | $1,798,432 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 14,423 | $1,794,243 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 214,689 | $1,791,592 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 54,065 | $1,790,653 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 95,484 | $1,790,327 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 261,652 | $1,783,158 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 156,111 | $1,782,796 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,240,058 | $1,769,870 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 123,466 | $1,769,267 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 90,424 | $1,766,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 167,471 | $1,765,147 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 116,873 | $1,755,620 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 699,438 | $1,755,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 73,993 | $1,749,228 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48,368 | $1,748,997 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 53,027 | $1,745,648 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 485,920 | $1,744,453 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 252,183 | $1,740,064 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,093,958 | $1,739,392 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 139,777 | $1,737,437 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,806,000 | $1,724,730 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 2,616,543 | $1,720,378 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 37,450 | $1,719,706 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 72,000 | $1,715,760 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 839,669 | $1,712,925 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 98,822 | $1,711,622 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 35,464 | $1,709,719 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 107,811 | $1,708,804 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 67,650 | $1,706,133 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 33,088 | $1,705,703 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 210,203 | $1,703,906 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 203,043 | $1,699,476 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 631,637 | $1,699,103 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 451,691 | $1,698,357 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 43,574 | $1,696,354 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 52,027 | $1,694,613 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,693,800 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 19,945 | $1,690,686 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 451,973 | $1,685,859 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 437,281 | $1,683,533 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 180,590 | $1,679,488 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 474,418 | $1,679,440 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 102,869 | $1,668,535 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 185,805 | $1,665,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 14,014 | $1,664,946 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 148,404 | $1,663,612 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 440,923 | $1,657,877 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 234,147 | $1,655,418 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 210,861 | $1,644,719 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 85,726 | $1,643,383 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 98,497 | $1,639,981 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 23,240 | $1,635,631 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 131,531 | $1,634,930 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 279,709 | $1,633,502 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 167,090 | $1,632,483 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 443,555 | $1,632,284 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 165,505 | $1,631,888 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 136,380 | $1,628,382 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 109,009 | $1,627,518 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 759,164 | $1,624,612 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 594,316 | $1,622,483 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 247,979 | $1,616,825 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 161,561 | $1,615,621 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 80,913 | $1,615,023 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 94,286 | $1,614,179 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 83,874 | $1,609,557 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 292,859 | $1,604,870 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 135,740 | $1,604,452 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,382,709 | $1,603,943 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 429,483 | $1,601,970 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 69,373 | $1,601,129 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 81,315 | $1,600,280 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 109,661 | $1,598,856 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 227,892 | $1,595,244 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 839,176 | $1,594,434 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 396,516 | $1,593,994 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 1,600,000 | $1,592,000 | dollars as filed | principal |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 63,518 | $1,590,491 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 91,300 | $1,589,991 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 71,123 | $1,587,464 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 211,848 | $1,586,742 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 60,139 | $1,582,257 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 67,202 | $1,574,543 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,700,000 | $1,572,500 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 63,263 | $1,570,514 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27,616 | $1,560,895 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,581,000 | $1,557,285 | dollars as filed | principal |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 69,250 | $1,551,895 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,064,244 | $1,543,154 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 17,804 | $1,540,274 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 392,870 | $1,540,051 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,033,110 | $1,539,334 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 972,418 | $1,536,421 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 309,574 | $1,532,393 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 712,528 | $1,531,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 33,709 | $1,531,183 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 302,426 | $1,530,276 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 57,181 | $1,530,183 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 86,535 | $1,523,882 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,743 | $1,518,863 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 68,266 | $1,515,519 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,199,867 | $1,511,832 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 26,094 | $1,510,740 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 81,816 | $1,510,334 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 121,680 | $1,510,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 72,710 | $1,507,281 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 194,106 | $1,506,264 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 315,672 | $1,502,599 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 75,127 | $1,502,540 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 251,131 | $1,499,252 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 146,728 | $1,495,164 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 196,878 | $1,494,304 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 41,549 | $1,494,125 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 310,344 | $1,492,755 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 162,126 | $1,491,559 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 425,410 | $1,488,937 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 231,759 | $1,483,258 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 49,644 | $1,478,398 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 133,740 | $1,477,826 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 203,268 | $1,473,693 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,378,000 | $1,471,015 | dollars as filed | principal |
| PROSHARES TR | 74347X294 | HD REPLICATION | 30,138 | $1,469,445 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 34,202 | $1,468,656 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 51,043 | $1,468,521 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 230,067 | $1,458,624 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 101,185 | $1,456,052 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 43,459 | $1,454,890 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 97,558 | $1,452,645 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,375,000 | $1,452,344 | dollars as filed | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 25,905 | $1,451,768 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 22,714 | $1,447,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 27,259 | $1,443,378 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 79,168 | $1,436,108 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 58,486 | $1,434,662 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 39,629 | $1,432,589 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 650,627 | $1,431,379 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 85,067 | $1,427,434 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 57,755 | $1,424,816 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 170,142 | $1,417,283 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 47,024 | $1,415,900 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 75,507 | $1,412,736 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 52,990 | $1,411,134 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 920,727 | $1,408,713 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 111,198 | $1,407,770 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 228,998 | $1,406,048 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 187,523 | $1,404,548 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,872,224 | $1,404,231 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 29,889 | $1,403,624 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 45,390 | $1,403,483 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 34,904 | $1,396,830 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 93,753 | $1,395,982 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 117,252 | $1,388,270 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,012,993 | $1,387,802 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,886,834 | $1,387,767 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 1,400,000 | $1,387,260 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 825,664 | $1,387,116 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 53,241 | $1,385,887 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 47,778 | $1,385,094 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 350,124 | $1,382,989 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 91,064 | $1,370,523 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 169,394 | $1,368,703 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,400,000 | $1,368,500 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 207,975 | $1,368,476 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 118,050 | $1,365,844 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 225,656 | $1,365,221 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 48,189 | $1,365,216 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,880,000 | $1,363,000 | dollars as filed | principal |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 64,271 | $1,362,557 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 455,344 | $1,361,481 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 362,926 | $1,357,345 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 701,356 | $1,353,618 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 90,908 | $1,352,716 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 91,225 | $1,348,306 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 248,588 | $1,347,349 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 764,366 | $1,345,283 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 258,691 | $1,345,199 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 521,871 | $1,341,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20,602 | $1,340,431 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 151,612 | $1,340,253 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 398,764 | $1,339,846 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,562,401 | $1,339,111 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 103,799 | $1,339,007 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,050,908 | $1,334,655 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 81,436 | $1,332,302 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,565,428 | $1,326,341 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 189,977 | $1,326,040 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 278,096 | $1,323,740 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 64,551 | $1,322,289 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 64,824 | $1,321,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 34,950 | $1,320,099 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,147,639 | $1,319,785 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 78,352 | $1,319,447 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 69,985 | $1,318,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 14,253 | $1,313,509 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 353,722 | $1,308,774 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 179,391 | $1,307,760 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 484,096 | $1,307,060 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 101,689 | $1,306,725 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 76,521 | $1,300,871 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 57,662 | $1,300,857 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 202,381 | $1,299,292 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 24,079 | $1,298,734 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 244,243 | $1,296,935 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 632,286 | $1,296,185 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 26,196 | $1,295,973 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 551,294 | $1,295,541 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 115,470 | $1,294,418 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 139,038 | $1,291,663 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 40,563 | $1,289,929 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,261,652 | $1,286,885 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 380,485 | $1,286,039 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 129,697 | $1,285,298 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 68,541 | $1,285,145 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 37,936 | $1,282,616 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 209,855 | $1,275,924 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 42,477 | $1,275,160 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 453,833 | $1,273,002 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 345,888 | $1,269,409 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,323,000 | $1,264,127 | dollars as filed | principal |
| LINKBANCORP INC | 53578P105 | COM | 185,953 | $1,260,770 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28,333 | $1,259,969 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 668,575 | $1,256,922 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 137,057 | $1,254,072 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 135,772 | $1,251,822 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 47,911 | $1,250,027 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 162,320 | $1,249,868 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 123,717 | $1,247,067 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 531,000 | $1,244,399 | dollars as filed | principal |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 170,578 | $1,241,808 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 25,190 | $1,240,104 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 93,957 | $1,239,305 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 45,468 | $1,237,639 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 312,299 | $1,233,586 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,018 | $1,230,975 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 262,463 | $1,230,952 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194,034 | $1,228,238 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 223,900 | $1,226,976 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 28,578 | $1,223,718 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 455,000 | $1,221,903 | dollars as filed | principal |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 73,062 | $1,221,618 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 194,562 | $1,216,016 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 128,376 | $1,215,724 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 165,858 | $1,210,764 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 191,769 | $1,208,154 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 196,554 | $1,204,878 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 517,000 | $1,203,508 | dollars as filed | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 64,291 | $1,202,892 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 498,664 | $1,196,794 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 444,234 | $1,194,989 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 58,866 | $1,193,229 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 104,926 | $1,193,008 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 86,489 | $1,188,360 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,790 | $1,185,027 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 164,117 | $1,184,925 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 75,365 | $1,183,230 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 996,000 | $1,180,419 | dollars as filed | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,621,963 | $1,174,902 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 55,332 | $1,174,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 42,541 | $1,169,896 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 71,359 | $1,169,574 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 43,135 | $1,167,233 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 50,272 | $1,160,278 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,814,067 | $1,159,553 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 579,561 | $1,159,122 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 48,520 | $1,157,687 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 41,165 | $1,152,620 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 282,822 | $1,151,085 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 174,043 | $1,150,430 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 151,822 | $1,137,151 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 37,587 | $1,132,872 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 685,913 | $1,131,755 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 55,363 | $1,130,520 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,176,000 | $1,128,960 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 338,689 | $1,127,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 29,231 | $1,126,887 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 144,605 | $1,119,247 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,122 | $1,116,024 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 13,227 | $1,111,200 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 35,675 | $1,109,849 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 319,391 | $1,108,287 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,818 | $1,107,887 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,422,000 | $1,105,500 | dollars as filed | principal |
| SOUNDTHINKING INC | 82536T107 | COM | 65,156 | $1,104,395 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,212,954 | $1,103,789 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,447 | $1,103,231 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 39,681 | $1,103,133 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 793,116 | $1,102,432 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 167,003 | $1,100,549 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 116,452 | $1,096,982 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 27,179 | $1,087,982 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 42,117 | $1,086,619 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 22,202 | $1,086,489 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 24,822 | $1,081,867 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 312,075 | $1,073,539 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 218,597 | $1,071,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 18,561 | $1,070,438 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 200,025 | $1,068,133 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,136,000 | $1,067,840 | dollars as filed | principal |
| PENNS WOODS BANCORP INC | 708430103 | COM | 38,226 | $1,066,888 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 228,132 | $1,056,252 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 79,957 | $1,053,837 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 70,953 | $1,049,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 18,649 | $1,047,355 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 193,065 | $1,046,414 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 266,911 | $1,040,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 25,029 | $1,037,965 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 85,257 | $1,033,316 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 577,231 | $1,033,244 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 188,142 | $1,032,900 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 160,369 | $1,031,178 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 435,000 | $1,031,168 | dollars as filed | principal |
| BIOMEA FUSION INC | 09077A106 | CMN | 480,080 | $1,022,571 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,206,000 | $1,021,482 | dollars as filed | principal |
| ECARX HOLDINGS INC | G29201103 | CMN | 809,561 | $1,020,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 24,281 | $1,017,378 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 15,543 | $1,016,362 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 107,291 | $1,013,910 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 482,776 | $1,013,831 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 90,393 | $1,013,309 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 12,288 | $1,010,074 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 813,499 | $1,008,739 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 876,161 | $1,007,584 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 178,384 | $1,006,091 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 51,173 | $1,006,073 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 144,098 | $1,005,810 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,142,696 | $1,003,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000381 | this filing | 2025-05-15 | acceptance time not in the bulk data set |