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 |
|---|---|---|---|---|---|---|
| DIANA SHIPPING INC | Y2066G104 | COM | 641,903 | $1,001,370 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 50,689 | $997,561 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 116,453 | $994,509 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 580,370 | $989,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,380 | $988,994 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 216,873 | $988,940 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,000,000 | $988,900 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,830 | $987,852 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 711,000 | $986,143 | dollars as filed | principal |
| FORRESTER RESH INC | 346563109 | COM | 106,674 | $985,670 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,659 | $985,614 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 42,617 | $976,805 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 380,937 | $975,200 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 292,253 | $970,279 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 54,663 | $968,645 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 229,987 | $965,946 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 80,500 | $964,391 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,223 | $958,080 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 818,837 | $958,039 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 247,878 | $956,808 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,196 | $955,320 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 614,851 | $953,019 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 655,677 | $950,733 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 852,678 | $946,472 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 226,502 | $944,513 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 53,907 | $944,486 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 168,671 | $941,184 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 740,420 | $940,334 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 90,048 | $940,106 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 177,225 | $939,300 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 79,135 | $935,376 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 73,691 | $933,666 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 46,310 | $929,460 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,579 | $928,570 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,069 | $927,284 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 195,304 | $923,788 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 9,236,836 | $923,684 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 249,995 | $922,482 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 52,836 | $918,818 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,986 | $914,605 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 89,834 | $914,514 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 40,689 | $913,875 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 607,000 | $912,345 | dollars as filed | principal |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 61,674 | $906,614 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,121,076 | $903,588 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 20,274 | $903,447 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 24,193 | $901,936 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 60,303 | $901,536 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 362,020 | $901,434 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 276,052 | $899,930 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 106,879 | $899,930 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 129,466 | $894,611 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 22,717 | $894,599 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 40,929 | $893,482 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 950,000 | $893,000 | dollars as filed | principal |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 106,991 | $891,235 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 281,019 | $890,831 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 626,411 | $889,504 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 411,380 | $884,468 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 19,494 | $883,273 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 70,668 | $882,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,577 | $881,992 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 416,829 | $879,511 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 331,676 | $875,624 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 88,011 | $874,829 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 16,734 | $873,181 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,297,369 | $872,352 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 65,871 | $867,522 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 22,787 | $866,133 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 806,000 | $865,950 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 1,254,000 | $865,887 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 44,188 | $862,992 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 28,118 | $862,098 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 476,119 | $861,776 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 789,461 | $860,512 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 467,481 | $860,165 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 92,823 | $858,613 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 189,026 | $856,292 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 85,419 | $855,906 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 852,372 | $852,372 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 874,000 | $851,722 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 31,568 | $850,442 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 113,759 | $849,779 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 1,500,000 | $847,500 | dollars as filed | principal |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 40,799 | $846,987 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 114,610 | $845,821 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,073,091 | $845,810 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 900,000 | $843,192 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 16,521 | $841,259 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,155,838 | $837,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 17,739 | $833,213 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 15,873 | $833,191 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,801 | $832,475 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 75,910 | $830,466 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 29,578 | $829,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 27,871 | $827,490 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,119,000 | $826,535 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 285,599 | $822,525 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 296,772 | $819,091 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 592,970 | $818,298 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 160,986 | $816,199 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 85,332 | $813,214 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,146 | $812,953 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 338,663 | $812,791 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 71,592 | $811,854 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 50,425 | $811,339 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 146,443 | $809,833 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 113,151 | $802,240 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 148,121 | $801,335 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 18,518 | $801,277 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 135,494 | $800,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 18,942 | $799,053 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 64,918 | $796,544 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 262,679 | $793,291 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 121,094 | $793,166 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 578,238 | $792,185 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 32,794 | $790,663 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,067 | $788,119 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 42,410 | $787,130 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 800,000 | $783,200 | dollars as filed | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 262,538 | $777,113 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 968,525 | $774,917 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,212 | $770,875 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 76,604 | $768,338 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 88,432 | $767,589 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 28,853 | $766,913 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 131,088 | $765,555 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 53,340 | $765,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 24,445 | $762,440 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 153,349 | $762,150 | dollars as filed | |
| AXT INC | 00246W103 | COM | 540,121 | $761,570 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 41,122 | $759,935 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 187,551 | $755,835 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 756,000 | $754,034 | dollars as filed | principal |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 47,721 | $753,514 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,314 | $753,054 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 221,957 | $752,434 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 115,477 | $750,812 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 43,100 | $750,371 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27,128 | $749,284 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,793 | $748,015 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 75,881 | $746,677 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 78,172 | $743,416 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,836 | $741,986 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 348,271 | $741,817 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 892,934 | $739,349 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 24,494 | $739,256 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 54,372 | $737,828 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 56,645 | $736,952 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 229,499 | $736,694 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 64,484 | $736,418 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 700,000 | $735,000 | dollars as filed | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 633,916 | $729,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,101 | $727,534 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 571,000 | $725,741 | dollars as filed | principal |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,048 | $725,729 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,783 | $725,678 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 400,000 | $724,600 | dollars as filed | principal |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 25,615 | $723,380 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 79,409 | $722,625 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 202,864 | $722,196 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 133,172 | $717,796 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 88,013 | $716,426 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 64,694 | $715,525 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 69,181 | $713,263 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 154,167 | $712,251 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 94,855 | $710,466 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 147,688 | $710,379 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 467,226 | $710,184 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 30,313 | $709,021 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 255,513 | $707,771 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 27,273 | $707,747 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 355,176 | $706,803 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 27,963 | $703,859 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 86,315 | $702,607 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 33,642 | $702,118 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 552,843 | $702,111 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 169,342 | $694,303 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 38,397 | $690,762 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 51,186 | $690,502 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 96,946 | $690,262 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 23,615 | $688,848 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 27,093 | $685,471 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,384 | $684,754 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 44,580 | $682,966 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 468,000 | $681,876 | dollars as filed | principal |
| ACELYRIN INC | 00445A100 | COM | 275,815 | $681,264 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 84,091 | $681,144 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 145,139 | $680,702 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,848 | $679,307 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 53,408 | $676,153 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 614,588 | $676,047 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 53,955 | $673,898 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 51,422 | $672,600 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 25,149 | $670,507 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 34,230 | $669,890 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 553,331 | $669,530 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 73,661 | $665,895 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,929 | $664,938 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 31,689 | $664,518 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 83,643 | $662,455 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 65,234 | $661,473 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 39,138 | $660,650 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,580 | $660,540 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 84,464 | $659,663 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 424,360 | $657,758 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 64,439 | $655,347 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 313,455 | $655,121 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 33,093 | $652,468 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 83,086 | $652,225 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 319,253 | $651,276 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 88,382 | $650,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30,699 | $648,977 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 25,373 | $648,701 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,665 | $645,602 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 31,998 | $643,819 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 139,827 | $641,807 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 52,487 | $641,403 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 44,737 | $641,081 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 20,339 | $640,679 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 192,444 | $638,918 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,407 | $638,224 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,887 | $635,017 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 93,785 | $632,111 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 59,788 | $631,959 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 419,763 | $631,743 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 25,277 | $630,914 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 477,897 | $628,435 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 52,227 | $627,769 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 175,815 | $627,660 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 16,856 | $627,633 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 361,212 | $624,897 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 21,172 | $624,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 24,578 | $623,790 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 13,003 | $623,501 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 21,130 | $619,744 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 567,612 | $618,696 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27,915 | $618,342 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 187,288 | $616,177 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,843 | $615,714 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 77,910 | $615,490 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 25,206 | $612,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 10,032 | $611,651 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 18,587 | $609,468 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 67,052 | $608,836 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 199,226 | $607,639 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 20,681 | $606,789 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 79,450 | $606,204 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,037 | $604,133 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 328,170 | $603,833 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 102,600 | $603,288 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 28,125 | $603,281 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,981 | $600,727 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 416,764 | $600,141 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 600,000 | $596,712 | dollars as filed | principal |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 101,726 | $596,118 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 843,397 | $595,691 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 65,779 | $594,643 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 6,187 | $591,601 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 106,187 | $591,466 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 35,342 | $584,021 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 19,131 | $583,118 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 99,447 | $582,759 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 49,616 | $581,003 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 592,000 | $576,016 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 59,993 | $572,933 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18,064 | $570,822 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 49,627 | $569,727 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 32,776 | $569,326 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 330,497 | $568,454 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 36,589 | $567,862 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 30,122 | $567,810 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,983 | $567,272 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 16,618 | $564,680 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 29,060 | $564,637 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 376,350 | $564,528 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 36,833 | $559,861 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 330,717 | $558,911 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 19,144 | $557,477 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 60,460 | $557,445 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 92,464 | $552,010 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 20,056 | $551,139 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,557 | $546,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,392 | $545,889 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 500,000 | $543,500 | dollars as filed | principal |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 14,495 | $542,405 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 76,272 | $542,295 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 101,317 | $541,033 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,917 | $539,013 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 103,022 | $538,806 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 6,072 | $538,586 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 17,829 | $538,118 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 98,491 | $537,760 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 17,126 | $535,547 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,300 | $535,168 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,715,947 | $535,041 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 56,108 | $532,469 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 16,990 | $532,466 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 40,000 | $532,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 19,845 | $528,880 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 9,021 | $528,784 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 89,848 | $527,408 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 91,044 | $527,145 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 289,560 | $527,000 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 24,268 | $525,899 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 113,354 | $524,829 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10,015 | $523,290 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 21,318 | $520,159 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 523,050 | $519,964 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 42,733 | $519,639 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 399,219 | $518,985 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 24,164 | $518,805 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 36,900 | $516,230 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 217,071 | $511,203 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 460,000 | $510,370 | dollars as filed | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 108,180 | $509,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 18,461 | $508,047 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 459,533 | $505,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 7,689 | $505,470 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 867,659 | $504,804 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 18,457 | $502,786 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,658 | $502,625 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 20,117 | $500,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 14,238 | $499,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,955 | $497,759 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,708 | $496,613 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 16,064 | $495,895 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 63,835 | $495,362 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 183,638 | $492,151 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 193,208 | $490,749 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 99,295 | $489,525 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 745,761 | $489,070 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 90,879 | $488,929 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,360 | $484,493 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 49,216 | $483,793 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 74,607 | $483,460 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 318,987 | $481,670 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 10,117 | $481,577 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 20,140 | $481,548 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 34,689 | $480,789 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19,868 | $480,210 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 108,643 | $480,202 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 181,125 | $479,980 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 309,576 | $479,843 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 13,417 | $479,672 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 500,000 | $479,390 | dollars as filed | principal |
| MONROE CAPITAL CORP | 610335101 | COM | 61,447 | $479,289 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 28,448 | $479,064 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,659 | $475,803 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 54,734 | $475,638 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 15,169 | $475,396 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 9,139 | $475,260 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 39,547 | $474,665 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 9,660 | $473,182 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 23,146 | $470,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,260 | $469,660 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18,508 | $467,882 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 178,853 | $466,807 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 26,802 | $466,331 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 866,403 | $466,125 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 284,643 | $463,970 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 22,788 | $463,292 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17,382 | $462,913 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 22,680 | $460,642 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 197,504 | $460,183 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 436,221 | $458,034 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 109,511 | $457,759 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 22,098 | $455,881 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,364 | $454,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 26,127 | $454,357 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 372,421 | $454,355 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,110 | $454,197 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 156,319 | $453,326 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 17,768 | $449,886 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 741,122 | $448,601 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 120,656 | $447,635 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 14,217 | $447,431 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 14,465 | $446,679 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,780 | $446,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14,514 | $446,160 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,624 | $444,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,875 | $443,836 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 385,198 | $442,977 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 482,764 | $440,811 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,909 | $440,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,779 | $440,168 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 52,436 | $439,949 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 67,487 | $439,341 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 446,482 | $437,508 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 968,781 | $437,503 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 88,768 | $436,738 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 95,651 | $436,646 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 8,750 | $435,096 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 54,958 | $434,176 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 341,485 | $433,685 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 47,395 | $430,820 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 134,464 | $430,287 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 27,385 | $429,123 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 78,387 | $428,387 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 164,471 | $427,625 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 346,707 | $426,449 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25,027 | $426,225 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 61,884 | $425,762 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12,684 | $425,295 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 48,821 | $425,239 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 8,406 | $422,485 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 38,829 | $422,460 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 21,539 | $420,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,836 | $420,363 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 633,564 | $419,990 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 37,568 | $419,272 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 37,198 | $418,850 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 422,000 | $418,586 | dollars as filed | principal |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,084 | $414,301 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 10,100 | $414,152 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 13,814 | $413,595 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 79,244 | $411,275 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 16,516 | $411,083 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,000 | $411,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 12,727 | $410,700 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 157,648 | $409,885 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 458,834 | $406,849 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 76,611 | $406,804 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 386,000 | $406,767 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,542 | $405,539 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 34,764 | $405,348 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 25,247 | $405,221 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,991 | $404,498 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,993 | $403,570 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 28,201 | $403,557 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,423 | $401,511 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 57,157 | $398,957 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 584,117 | $397,200 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 12,428 | $394,592 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 39,266 | $394,234 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 103,583 | $392,580 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,384 | $391,726 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 117,542 | $391,415 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 20,865 | $390,385 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 46,466 | $388,920 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 32,087 | $388,252 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 127,671 | $388,121 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,851 | $387,483 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 68,524 | $387,162 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,138 | $386,812 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 70,720 | $385,425 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 5,666 | $385,271 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 27,012 | $384,381 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 184,615 | $384,000 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 390,000 | $382,005 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 565,083 | $380,923 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 128,406 | $380,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,211 | $379,621 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 120,000 | $379,440 | dollars as filed | principal |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 17,168 | $379,413 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 15,870 | $377,883 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 355,000 | $377,188 | dollars as filed | principal |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,115 | $376,414 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 116,415 | $376,022 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 40,078 | $372,726 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 134,036 | $371,279 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 550,318 | $371,245 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 93,916 | $370,972 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 164,718 | $370,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,747 | $370,289 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,460 | $369,867 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,190 | $368,661 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 76,916 | $368,428 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 224,006 | $367,370 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 71,826 | $366,313 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 26,500 | $366,230 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 10,628 | $366,134 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 351,000 | $364,514 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,695,000 | $364,425 | dollars as filed | principal |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 22,436 | $363,019 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 74,524 | $362,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,582 | $362,488 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 351,000 | $360,653 | dollars as filed | principal |
| BANKFINANCIAL CORP | 06643P104 | COM | 28,473 | $359,903 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 30,072 | $358,158 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 22,810 | $356,979 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 202,800 | $356,930 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 49,679 | $356,695 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 73,534 | $356,640 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 94,077 | $356,554 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 76,142 | $356,344 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 878,936 | $355,970 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 62,476 | $352,990 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 47,926 | $352,735 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 27,398 | $352,067 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 20,999 | $351,954 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,261 | $351,232 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 20,890 | $349,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 13,619 | $349,212 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 389,000 | $348,739 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,973 | $348,152 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 26,660 | $346,847 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,812 | $345,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,000 | $345,496 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 287,488 | $344,985 | 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 |