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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 357,227 | $8,437,732 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 332,226 | $8,415,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 490,991 | $8,413,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 526,473 | $8,397,259 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,125,261 | $8,360,697 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 762,172 | $8,353,404 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 237,857 | $8,348,829 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 8,977,000 | $8,339,633 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 364,560 | $8,330,213 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 91,401 | $8,329,436 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 263,577 | $8,307,957 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 736,489 | $8,285,501 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,071 | $8,283,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 359,934 | $8,282,092 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 89,159 | $8,274,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 209,234 | $8,268,958 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,593,204 | $8,264,371 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 703,647 | $8,260,830 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 276,684 | $8,250,721 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,085,067 | $8,246,509 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 279,887 | $8,245,493 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 359,974 | $8,243,438 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 880,388 | $8,231,628 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 186,769 | $8,217,848 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 283,678 | $8,215,339 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 336,582 | $8,212,601 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 694,482 | $8,187,951 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 401,727 | $8,167,124 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 237,535 | $8,142,709 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,029,590 | $8,133,769 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 151,476 | $8,126,174 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,034,614 | $8,101,034 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 565,287 | $8,100,571 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 919,463 | $8,082,091 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 663,904 | $8,079,713 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 288,188 | $8,063,523 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 298,919 | $8,061,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 181,575 | $8,045,620 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 846,753 | $8,044,165 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,232,255 | $8,013,796 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 131,384 | $8,009,491 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 684,915 | $7,992,959 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 221,245 | $7,980,359 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 213,276 | $7,927,469 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 8,965,000 | $7,889,200 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 348,052 | $7,883,412 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 897,544 | $7,853,512 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 264,518 | $7,829,755 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 71,423 | $7,816,571 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,973,000 | $7,801,582 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 152,488 | $7,796,799 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 368,030 | $7,794,877 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,735,696 | $7,793,275 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 647,964 | $7,788,541 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 349,417 | $7,771,058 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 633,716 | $7,763,021 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,055,565 | $7,758,418 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 315,270 | $7,755,642 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 815,365 | $7,737,813 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 409,077 | $7,723,404 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 331,687 | $7,718,374 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 309,088 | $7,702,476 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 642,709 | $7,693,230 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,653,854 | $7,673,883 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 329,484 | $7,650,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 169,442 | $7,646,172 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,275,695 | $7,641,415 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 232,674 | $7,636,367 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 82,754 | $7,635,712 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 242,774 | $7,635,255 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,147,386 | $7,630,125 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 282,427 | $7,625,533 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 161,959 | $7,620,213 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 350,017 | $7,619,886 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 534,576 | $7,617,737 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 273,399 | $7,608,718 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 184,833 | $7,605,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 112,289 | $7,560,470 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 101,451 | $7,543,904 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 168,497 | $7,538,555 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 271,976 | $7,533,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 126,406 | $7,532,588 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 401,053 | $7,527,765 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 301,687 | $7,521,072 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 533,996 | $7,518,668 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 858,040 | $7,507,854 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 490,697 | $7,497,864 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,231,031 | $7,472,365 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 931,593 | $7,462,060 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 119,251 | $7,457,998 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 253,905 | $7,457,233 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,756,033 | $7,441,293 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,124,000 | $7,428,423 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 337,474 | $7,421,076 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 864,728 | $7,419,370 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 674,234 | $7,409,840 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,217,983 | $7,408,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 40,277 | $7,403,892 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 7,220,000 | $7,371,620 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 588,194 | $7,340,673 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 576,019 | $7,338,496 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,491,456 | $7,337,969 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 861,372 | $7,330,275 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 400,793 | $7,322,510 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 130,730 | $7,319,624 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 514,007 | $7,298,899 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 65,700 | $7,288,205 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,451,433 | $7,280,757 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 779,917 | $7,276,626 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 233,048 | $7,261,815 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 204,967 | $7,249,683 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 347,527 | $7,249,415 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,525,000 | $7,242,813 | dollars as filed | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 151,822 | $7,208,548 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 757,260 | $7,193,972 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 211,994 | $7,184,498 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 171,706 | $7,132,700 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 787,118 | $7,131,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 82,733 | $7,115,095 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 901,736 | $7,114,696 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 289,045 | $7,107,652 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,131,032 | $7,091,571 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 7,995,000 | $7,090,686 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,274,777 | $7,087,764 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 167,081 | $7,079,291 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 281,445 | $7,078,342 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 694,411 | $7,076,056 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 5,182,000 | $7,073,430 | dollars as filed | principal |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 394,234 | $7,072,588 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 461,959 | $7,044,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 194,361 | $7,035,910 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 305,749 | $7,029,191 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 519,854 | $7,028,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 389,091 | $7,027,002 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 484,690 | $7,003,778 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 546,055 | $6,994,968 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 808,075 | $6,989,849 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 249,429 | $6,984,044 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 143,524 | $6,983,897 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 190,793 | $6,983,061 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,170,581 | $6,964,961 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,154,790 | $6,963,383 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 179,321 | $6,948,708 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 507,668 | $6,939,827 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 175,530 | $6,926,465 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 518,010 | $6,920,617 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 484,863 | $6,919,018 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 196,939 | $6,903,194 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 246,824 | $6,898,761 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 336,259 | $6,889,961 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,360,204 | $6,882,639 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 136,862 | $6,880,067 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 823,751 | $6,861,847 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 935,187 | $6,836,229 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 267,951 | $6,830,077 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,108,488 | $6,820,090 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 512,365 | $6,819,579 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 737,921 | $6,818,388 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 441,770 | $6,807,691 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 214,706 | $6,804,059 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,091,921 | $6,802,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 110,565 | $6,799,753 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 713,183 | $6,796,634 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 544,557 | $6,796,071 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,299,768 | $6,793,633 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 6,278,000 | $6,792,796 | dollars as filed | principal |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 184,361 | $6,782,664 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,216,002 | $6,773,136 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 547,531 | $6,762,018 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,508,000 | $6,755,304 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 321,323 | $6,744,609 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,028,851 | $6,695,212 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,515,475 | $6,691,163 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 855,206 | $6,687,723 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,013,517 | $6,684,878 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 177,626 | $6,684,139 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 504,799 | $6,683,553 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 671,900 | $6,678,685 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 120,535 | $6,674,039 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 232,477 | $6,667,448 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 251,949 | $6,666,571 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,050,736 | $6,664,893 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 315,778 | $6,656,602 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 133,149 | $6,648,130 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 785,033 | $6,641,379 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 187,429 | $6,633,131 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 169,673 | $6,612,201 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 703,485 | $6,605,725 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,365,480 | $6,596,341 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 482,900 | $6,591,593 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 518,535 | $6,580,215 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 214,417 | $6,578,332 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 163,743 | $6,539,924 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 245,725 | $6,531,398 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 107,671 | $6,527,057 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 135,138 | $6,525,825 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 749,501 | $6,520,662 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 121,194 | $6,513,034 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 390,223 | $6,512,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 234,523 | $6,512,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 104,554 | $6,501,635 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 173,793 | $6,499,858 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,130,000 | $6,496,324 | dollars as filed | principal |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 505,097 | $6,480,400 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 244,778 | $6,476,843 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,045,329 | $6,472,526 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 578,257 | $6,459,135 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 98,780 | $6,456,274 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 258,937 | $6,455,341 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 187,079 | $6,444,932 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,091,658 | $6,429,864 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 405,517 | $6,427,448 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 541,424 | $6,415,879 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 177,580 | $6,401,816 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 225,676 | $6,400,214 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 603,516 | $6,397,269 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,641,058 | $6,374,397 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 198,450 | $6,368,269 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 607,405 | $6,365,605 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 671,583 | $6,359,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 230,172 | $6,343,577 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 440,905 | $6,335,809 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 146,234 | $6,334,890 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 419,837 | $6,331,167 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,019,812 | $6,322,843 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,591,086 | $6,320,314 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,521,965 | $6,316,158 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 26,175 | $6,305,770 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 529,758 | $6,298,823 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,474,793 | $6,297,368 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 87,013 | $6,275,671 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,148,387 | $6,273,291 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 156,681 | $6,271,960 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 832,274 | $6,258,711 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 497,839 | $6,257,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 72,458 | $6,251,745 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 760,360 | $6,250,158 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 717,961 | $6,246,261 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 557,777 | $6,241,538 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 179,940 | $6,240,364 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 100,729 | $6,236,938 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 68,122 | $6,235,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 135,039 | $6,235,496 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 305,219 | $6,223,426 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 235,015 | $6,220,894 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 167,981 | $6,210,275 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 291,598 | $6,208,129 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 738,843 | $6,198,895 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 787,080 | $6,178,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 221,895 | $6,173,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 338,913 | $6,161,458 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 740,495 | $6,138,704 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 99,511 | $6,119,928 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 85,627 | $6,110,417 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 122,112 | $6,105,615 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,047,866 | $6,095,734 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 254,072 | $6,095,201 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 700,564 | $6,094,907 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 945,665 | $6,090,082 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 494,207 | $6,088,631 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 243,274 | $6,084,289 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 174,238 | $6,079,188 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 534,049 | $6,077,478 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 549,321 | $6,070,017 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 808,195 | $6,069,557 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,802,000 | $6,060,582 | dollars as filed | principal |
| INVESCO | 46138J528 | EXCHANGE TRADED | 247,323 | $6,054,475 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 362,602 | $6,033,710 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 60,105 | $6,033,498 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 378,023 | $6,021,906 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 4,680,000 | $6,018,480 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 125,954 | $6,013,044 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 88,683 | $5,999,463 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,432,268 | $5,986,883 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,433,000 | $5,982,175 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,603,557 | $5,981,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 95,637 | $5,969,695 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 196,673 | $5,964,039 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 847,946 | $5,952,585 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 269,599 | $5,950,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 125,823 | $5,946,420 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,272,782 | $5,931,963 | dollars as filed | |
| HARROW INC | 415858109 | COM | 222,850 | $5,927,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 192,328 | $5,927,571 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 519,230 | $5,924,430 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 442,960 | $5,904,657 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 169,254 | $5,892,425 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 45,750 | $5,889,002 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 24,702 | $5,874,374 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 449,114 | $5,865,429 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 229,433 | $5,862,056 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 514,742 | $5,847,469 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 551,726 | $5,842,778 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 835,464 | $5,831,538 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 864,223 | $5,816,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 115,933 | $5,811,191 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,291,375 | $5,798,273 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 479,930 | $5,797,557 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 197,271 | $5,795,833 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,054,332 | $5,777,740 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 221,075 | $5,770,066 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 80,349 | $5,769,058 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 43,609 | $5,763,801 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 560,820 | $5,754,025 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 146,169 | $5,753,257 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 439,106 | $5,752,289 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 228,987 | $5,752,153 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,182,611 | $5,747,493 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 229,459 | $5,746,369 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,776,743 | $5,738,880 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 738,428 | $5,730,209 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 404,913 | $5,717,400 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 305,735 | $5,708,073 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 290,311 | $5,704,616 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,895,134 | $5,704,353 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 204,774 | $5,702,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 52,455 | $5,684,621 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 548,556 | $5,677,556 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 267,337 | $5,675,575 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,510,000 | $5,658,770 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 593,685 | $5,651,887 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 491,773 | $5,650,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 170,476 | $5,649,613 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 156,550 | $5,646,759 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 150,454 | $5,642,208 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,000,105 | $5,640,296 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 908,010 | $5,638,745 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 81,569 | $5,635,668 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,560,493 | $5,633,386 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 48,691 | $5,631,815 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 643,490 | $5,630,548 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 626,895 | $5,629,523 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 427,386 | $5,628,688 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 709,415 | $5,625,664 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 621,246 | $5,622,276 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 865,907 | $5,619,742 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 133,330 | $5,610,547 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,534,971 | $5,602,286 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 223,857 | $5,587,508 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 63,554 | $5,587,101 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,930,471 | $5,579,065 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 541,144 | $5,573,784 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 93,139 | $5,570,665 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 442,514 | $5,566,825 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 211,685 | $5,565,243 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 601,644 | $5,547,159 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 314,563 | $5,545,770 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 301,440 | $5,525,420 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,460,922 | $5,522,285 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 850,723 | $5,504,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 147,830 | $5,501,360 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 589,274 | $5,492,043 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 6,222,000 | $5,490,915 | dollars as filed | principal |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,149,593 | $5,481,466 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 409,539 | $5,471,449 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 470,756 | $5,460,780 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 125,646 | $5,453,212 | dollars as filed | |
| OOMA INC | 683416101 | COM | 414,443 | $5,425,058 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 362,087 | $5,424,071 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 527,791 | $5,415,136 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,665,754 | $5,413,700 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 335,467 | $5,412,760 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 370,960 | $5,412,321 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 235,524 | $5,407,643 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,841,000 | $5,404,979 | dollars as filed | principal |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 316,097 | $5,392,615 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 187,754 | $5,390,421 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 722,325 | $5,381,322 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 273,468 | $5,368,204 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,600,000 | $5,368,048 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 6,600,000 | $5,364,678 | dollars as filed | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 409,760 | $5,363,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 201,644 | $5,335,528 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,077,264 | $5,332,459 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 163,120 | $5,325,873 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 276,736 | $5,324,402 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 105,477 | $5,311,932 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 252,850 | $5,309,850 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 548,225 | $5,306,825 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 475,825 | $5,305,448 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 207,319 | $5,299,082 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 176,574 | $5,298,998 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 125,471 | $5,286,093 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,847,429 | $5,283,648 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 167,775 | $5,281,589 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 113,089 | $5,277,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 66,360 | $5,276,306 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 551,909 | $5,237,625 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,385 | $5,212,889 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 560,879 | $5,210,570 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 4,960,000 | $5,208,000 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 67,649 | $5,195,458 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 668,917 | $5,190,794 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 563,562 | $5,184,789 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 128,938 | $5,183,345 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 174,713 | $5,171,505 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 250,138 | $5,164,502 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 173,861 | $5,158,455 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,681,198 | $5,147,900 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,902,000 | $5,137,692 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,406,702 | $5,134,467 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,187,807 | $5,131,326 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,057,993 | $5,131,267 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 515,081 | $5,130,211 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 728,511 | $5,128,721 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,700,000 | $5,126,466 | dollars as filed | principal |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 168,102 | $5,123,811 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 135,703 | $5,114,684 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 537,079 | $5,113,007 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 29,501 | $5,109,778 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 241,606 | $5,107,551 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 519,982 | $5,090,630 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 236,402 | $5,085,033 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,896,706 | $5,069,238 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 115,374 | $5,063,788 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 790,110 | $5,048,803 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 5,890,000 | $5,047,377 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 733,320 | $5,045,245 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 110,189 | $5,040,044 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 119,354 | $5,036,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 77,267 | $5,030,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 43,628 | $5,026,016 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 437,709 | $5,024,911 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,368,978 | $5,019,777 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 354,895 | $5,014,680 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 100,000 | $5,009,830 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 849,926 | $5,006,064 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,548,616 | $5,003,478 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 477,057 | $4,999,560 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 759,091 | $4,987,229 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 540,406 | $4,982,557 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 161,757 | $4,980,522 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 141,016 | $4,979,287 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 214,849 | $4,979,134 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 582,986 | $4,978,706 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 450,544 | $4,965,003 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,886,141 | $4,960,551 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 171,875 | $4,941,431 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 959,308 | $4,940,441 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,502,000 | $4,937,820 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 100,000 | $4,930,120 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 473,891 | $4,923,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 118,803 | $4,920,884 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 814,429 | $4,919,151 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,910,020 | $4,917,935 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,179,642 | $4,904,194 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,313,137 | $4,903,852 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 799,741 | $4,902,417 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 198,073 | $4,896,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 111,972 | $4,891,002 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 427,853 | $4,868,968 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,074,813 | $4,868,906 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 188,744 | $4,852,608 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 102,521 | $4,844,117 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 352,270 | $4,843,714 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 71,134 | $4,815,074 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 155,891 | $4,810,843 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 56,043 | $4,806,248 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 166,202 | $4,784,956 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 272,184 | $4,776,829 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 630,129 | $4,776,386 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 632,105 | $4,772,393 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 241,922 | $4,770,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 95,722 | $4,768,238 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 151,836 | $4,764,637 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 546,119 | $4,762,163 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,990,000 | $4,760,460 | dollars as filed | principal |
| BARINGS CORPORATE INVS | 06759X107 | COM | 202,276 | $4,741,381 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 260,447 | $4,729,739 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,750,798 | $4,727,157 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 585,569 | $4,719,690 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 43,262 | $4,713,877 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 473,043 | $4,711,516 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 172,082 | $4,709,884 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 115,648 | $4,686,194 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 864,111 | $4,683,481 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 64,155 | $4,682,172 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 103,735 | $4,678,063 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 191,641 | $4,658,829 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 32,002 | $4,652,716 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 149,371 | $4,642,482 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 198,088 | $4,641,221 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 279,235 | $4,632,517 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 886,020 | $4,625,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 208,935 | $4,617,464 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 89,599 | $4,616,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 121,482 | $4,615,326 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 46,111 | $4,610,035 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 182,277 | $4,609,813 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 341,795 | $4,607,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 156,119 | $4,603,966 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 379,778 | $4,602,910 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 132,412 | $4,590,755 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 971,364 | $4,584,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 63,208 | $4,584,560 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 92,000 | $4,581,600 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,600,000 | $4,579,300 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,285,000 | $4,576,810 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 629,229 | $4,574,496 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 131,576 | $4,572,304 | 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 |