13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 8,088 holding rows worth $1,535,086,861,391.
- Accession
- 0000895421-25-000499
- Filer
- CIK 895421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 44,865 entries on the cover page, a total value of $1,535,086,861,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,086,861,391 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 |
|---|---|---|---|---|---|---|
| ORTHOFIX MED INC | 68752M108 | COM | 250,184 | $2,789,562 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 164,226 | $2,785,277 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 592,595 | $2,785,201 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 336,400 | $2,782,033 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 123,045 | $2,761,130 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 203,750 | $2,752,670 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 199,409 | $2,749,863 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 534,621 | $2,737,260 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 751,175 | $2,726,766 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,433,575 | $2,725,606 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,059,054 | $2,717,953 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 265,127 | $2,709,603 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 239,629 | $2,709,011 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 137,274 | $2,707,059 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 131,645 | $2,700,055 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 118,790 | $2,698,919 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 152,423 | $2,694,849 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 167,627 | $2,685,390 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 159,950 | $2,680,762 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 243,351 | $2,679,302 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 154,579 | $2,675,268 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 56,433 | $2,669,916 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 248,619 | $2,667,682 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 174,756 | $2,665,037 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 471,544 | $2,654,794 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 665,894 | $2,650,258 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 162,966 | $2,643,308 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 222,143 | $2,641,284 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 48,092 | $2,641,213 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 203,195 | $2,627,311 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 53,248 | $2,626,781 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,699,000 | $2,620,729 | dollars as filed | principal |
| TRANSCAT INC | 893529107 | COM | 30,445 | $2,617,150 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 499,270 | $2,611,182 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 34,572 | $2,603,702 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 38,786 | $2,601,789 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 284,886 | $2,601,012 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 74,306 | $2,600,710 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 722,309 | $2,600,312 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,674,000 | $2,599,128 | dollars as filed | principal |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 157,382 | $2,592,105 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 442,074 | $2,590,560 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 46,677 | $2,589,173 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 150,388 | $2,588,192 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 244,784 | $2,584,931 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 119,201 | $2,581,894 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,590,396 | $2,576,442 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 570,450 | $2,572,730 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 119,599 | $2,571,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 52,638 | $2,568,474 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 137,849 | $2,568,126 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 162,166 | $2,563,849 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 387,850 | $2,559,809 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 185,140 | $2,556,807 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,150,000 | $2,556,350 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 149,454 | $2,542,219 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,628,528 | $2,530,899 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 165,415 | $2,524,237 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 290,432 | $2,518,045 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 394,976 | $2,516,004 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 686,131 | $2,511,240 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,707,813 | $2,509,265 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 795,746 | $2,506,602 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,476,000 | $2,505,712 | dollars as filed | principal |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 43,967 | $2,500,897 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 92,783 | $2,495,876 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 130,121 | $2,490,534 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 652,829 | $2,487,278 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 244,079 | $2,482,296 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 175,894 | $2,473,076 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 211,012 | $2,464,636 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 106,609 | $2,458,403 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,487,595 | $2,454,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 42,935 | $2,435,722 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 940,245 | $2,435,234 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 81,216 | $2,433,237 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 47,936 | $2,428,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 48,569 | $2,422,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 81,186 | $2,420,994 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 128,867 | $2,413,679 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 169,333 | $2,409,635 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 134,337 | $2,399,259 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,528,109 | $2,399,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 59,580 | $2,387,410 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 83,086 | $2,384,593 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 143,242 | $2,382,118 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 284,826 | $2,376,451 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,084,478 | $2,375,007 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 78,387 | $2,372,775 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 43,257 | $2,368,371 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 194,211 | $2,365,506 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,452,000 | $2,363,728 | dollars as filed | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,209,803 | $2,359,116 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 375,290 | $2,358,698 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 46,669 | $2,355,385 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 46,393 | $2,351,893 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 121,516 | $2,347,690 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 19,919 | $2,343,548 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 588,361 | $2,341,677 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,314,116 | $2,339,128 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 208,328 | $2,335,358 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 121,370 | $2,331,517 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 81,541 | $2,330,445 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 80,742 | $2,327,792 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 49,009 | $2,327,437 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 316,574 | $2,326,820 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 138,556 | $2,322,199 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 347,745 | $2,315,986 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 68,698 | $2,306,897 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 284,122 | $2,304,233 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 34,310 | $2,302,937 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 70,912 | $2,298,272 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 214,158 | $2,295,774 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 211,893 | $2,292,688 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,952 | $2,292,084 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 205,675 | $2,287,106 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 76,991 | $2,285,878 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 94,921 | $2,282,861 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 34,215 | $2,278,377 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 660,083 | $2,277,286 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 127,461 | $2,276,454 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 110,882 | $2,273,088 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 114,256 | $2,266,852 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 146,945 | $2,264,422 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 146,294 | $2,263,181 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 290,599 | $2,257,955 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 835,078 | $2,254,711 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 646,040 | $2,254,680 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 79,903 | $2,253,300 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 47,611 | $2,249,143 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 52,821 | $2,236,969 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 92,649 | $2,233,804 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 752,625 | $2,220,244 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 160,202 | $2,218,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 394,716 | $2,210,418 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,231,924 | $2,209,604 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 101,354 | $2,206,489 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 32,421 | $2,203,054 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 186,777 | $2,198,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 63,425 | $2,192,602 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 143,089 | $2,192,123 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,082,782 | $2,187,220 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 158,351 | $2,183,667 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 236,180 | $2,182,304 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 58,173 | $2,180,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 105,613 | $2,177,747 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 286,526 | $2,166,140 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 368,251 | $2,165,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 21,745 | $2,163,423 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 314,410 | $2,163,141 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 561,070 | $2,160,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 40,514 | $2,155,834 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 396,594 | $2,153,510 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 432,279 | $2,152,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 44,459 | $2,150,037 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 143,281 | $2,133,464 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 56,060 | $2,132,000 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 785,377 | $2,128,371 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 65,177 | $2,127,441 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 20,296 | $2,126,456 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 189,404 | $2,125,123 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 90,878 | $2,122,015 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 95,660 | $2,114,024 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 195,436 | $2,112,663 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 273,270 | $2,112,379 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 254,218 | $2,110,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 44,394 | $2,100,729 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 152,694 | $2,093,435 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 714,772 | $2,087,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 41,267 | $2,086,676 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 181,639 | $2,085,225 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 148,170 | $2,080,306 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 60,452 | $2,080,153 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 148,662 | $2,072,358 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,092,000 | $2,072,126 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 90,226 | $2,070,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 85,898 | $2,070,171 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,187,000 | $2,062,341 | dollars as filed | principal |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 129,283 | $2,056,898 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 263,171 | $2,055,366 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 299,183 | $2,052,395 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 42,334 | $2,051,985 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 329,025 | $2,049,832 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 340,673 | $2,047,444 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 81,155 | $2,045,935 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 123,149 | $2,041,810 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 43,239 | $2,040,881 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 352,289 | $2,039,754 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 23,663 | $2,039,061 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,106,000 | $2,037,660 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,056,000 | $2,035,440 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 67,642 | $2,033,995 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 108,409 | $2,031,588 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 858,614 | $2,026,329 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 672,156 | $2,016,468 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 22,071 | $2,015,491 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,191,740 | $2,014,041 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,324,806 | $2,013,704 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 96,308 | $2,006,096 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 50,938 | $2,004,445 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,732,000 | $1,999,594 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 63,202 | $1,998,462 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 832,540 | $1,998,096 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 158,271 | $1,997,389 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 459,652 | $1,994,891 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 94,482 | $1,994,547 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 403,387 | $1,992,736 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 54,359 | $1,987,370 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 105,064 | $1,985,724 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 265,310 | $1,984,524 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 122,061 | $1,983,499 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 73,405 | $1,973,860 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 237,777 | $1,973,561 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 285,296 | $1,971,395 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 133,374 | $1,969,962 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 609,340 | $1,968,169 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 187,012 | $1,963,627 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 544,268 | $1,959,367 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 250,892 | $1,956,957 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 794,917 | $1,955,496 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 88,924 | $1,955,439 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 287,038 | $1,943,252 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 77,913 | $1,932,266 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 177,593 | $1,926,892 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 61,220 | $1,926,593 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 164,105 | $1,918,391 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,060,000 | $1,917,860 | dollars as filed | principal |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 118,043 | $1,917,035 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 214,226 | $1,910,898 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 1,430,000 | $1,908,163 | dollars as filed | principal |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 119,824 | $1,900,428 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 204,460 | $1,899,433 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 55,700 | $1,892,697 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 158,071 | $1,887,379 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 74,735 | $1,885,564 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 213,088 | $1,877,313 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 169,995 | $1,876,744 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,955,000 | $1,874,454 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 80,636 | $1,874,385 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 673,730 | $1,872,970 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1,614,134 | $1,872,395 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 20,129 | $1,869,868 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 33,125 | $1,866,947 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 339,419 | $1,866,806 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 72,139 | $1,864,071 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 94,011 | $1,856,739 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,868,000 | $1,854,924 | dollars as filed | principal |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 37,928 | $1,852,798 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 66,164 | $1,851,930 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 213,180 | $1,850,411 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 1,981,000 | $1,847,283 | dollars as filed | principal |
| ESCALADE INC | 296056104 | COMMON STOCK | 131,746 | $1,841,820 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 163,194 | $1,840,831 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 237,339 | $1,839,381 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 47,117 | $1,833,686 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 445,022 | $1,833,490 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 94,767 | $1,830,898 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 732,199 | $1,830,498 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 93,921 | $1,828,641 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 13,826 | $1,827,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 30,503 | $1,823,509 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 242,092 | $1,822,953 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 77,309 | $1,822,173 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 202,851 | $1,819,580 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 43,489 | $1,819,145 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 63,806 | $1,815,281 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 54,231 | $1,810,794 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 291,831 | $1,809,358 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 58,472 | $1,805,615 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 229,845 | $1,801,987 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 35,869 | $1,795,644 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 63,684 | $1,793,365 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 62,183 | $1,792,736 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 195,238 | $1,790,333 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,786,800 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 174,315 | $1,786,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 141,722 | $1,785,854 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 118,090 | $1,785,534 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 910,379 | $1,784,342 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 36,133 | $1,783,935 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 491,373 | $1,778,772 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 452,273 | $1,772,913 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 273,410 | $1,771,702 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 54,164 | $1,769,538 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,330,866 | $1,756,744 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 346,315 | $1,755,817 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 147,009 | $1,755,296 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 141,072 | $1,754,938 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 71,796 | $1,753,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 38,383 | $1,753,745 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 563,439 | $1,752,296 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 203,059 | $1,750,372 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 230,244 | $1,731,437 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 55,817 | $1,730,886 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 262,241 | $1,730,790 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 42,786 | $1,728,127 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 203,375 | $1,726,654 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 341,550 | $1,721,413 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 209,896 | $1,716,958 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 92,585 | $1,716,526 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,139,130 | $1,715,256 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 317,811 | $1,713,002 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,839,000 | $1,712,109 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 38,537 | $1,705,262 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 777,765 | $1,703,308 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 44,708 | $1,702,927 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,463,000 | $1,700,884 | dollars as filed | principal |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 66,956 | $1,699,363 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 171,633 | $1,699,169 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 144,839 | $1,698,961 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 468,618 | $1,691,714 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 143,014 | $1,687,574 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,125,000 | $1,686,634 | dollars as filed | principal |
| EHEALTH INC | 28238P109 | COM | 387,584 | $1,685,991 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 119,158 | $1,680,138 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 117,860 | $1,680,059 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 177,744 | $1,679,683 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,400,000 | $1,677,060 | dollars as filed | principal |
| PROSHARES TR | 74347X849 | INDX FD | 69,359 | $1,676,426 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 48,152 | $1,675,232 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 73,013 | $1,671,282 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 505,578 | $1,668,408 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 191,975 | $1,664,424 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 31,659 | $1,661,493 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 100,321 | $1,661,327 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 41,893 | $1,660,666 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 173,350 | $1,658,966 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,850,000 | $1,651,125 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,403,000 | $1,648,203 | dollars as filed | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 466,551 | $1,642,260 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 465,801 | $1,639,622 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 126,667 | $1,636,547 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,065,000 | $1,633,178 | dollars as filed | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 66,902 | $1,631,070 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 228,811 | $1,629,132 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,581,000 | $1,618,944 | dollars as filed | principal |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 385,214 | $1,617,899 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 592,440 | $1,617,361 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 225,778 | $1,616,570 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 77,205 | $1,615,137 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 264,767 | $1,609,783 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 102,084 | $1,608,844 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 438,263 | $1,608,429 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 82,176 | $1,608,186 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 395,288 | $1,604,870 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,720,000 | $1,601,320 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 47,678 | $1,599,150 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 82,421 | $1,596,520 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 148,330 | $1,596,030 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 195,109 | $1,595,993 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 77,042 | $1,595,568 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 485,612 | $1,592,807 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 135,345 | $1,591,664 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 820,421 | $1,591,617 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 37,407 | $1,587,561 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 43,791 | $1,586,548 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 590,874 | $1,583,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 63,826 | $1,582,051 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 101,062 | $1,581,639 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 351,366 | $1,581,150 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 131,825 | $1,579,270 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 113,267 | $1,577,810 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 154,112 | $1,575,030 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 70,810 | $1,569,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 37,014 | $1,567,939 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 29,564 | $1,566,892 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,500,000 | $1,558,500 | dollars as filed | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 274,724 | $1,552,192 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 195,110 | $1,549,173 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 57,429 | $1,548,882 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 587,410 | $1,544,888 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 23,726 | $1,544,546 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,166,305 | $1,539,524 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,902 | $1,536,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 52,962 | $1,527,437 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 35,653 | $1,527,375 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 299,358 | $1,526,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 11,366 | $1,523,785 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 714,841 | $1,522,616 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 57,830 | $1,516,889 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 89,220 | $1,516,751 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 47,535 | $1,515,891 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 199,998 | $1,507,988 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 66,908 | $1,507,454 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 186,912 | $1,506,513 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 138,868 | $1,498,388 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 38,061 | $1,493,894 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 107,002 | $1,492,678 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 395,669 | $1,491,672 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 195,494 | $1,489,665 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 154,928 | $1,485,760 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 50,822 | $1,484,514 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 272,473 | $1,479,529 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 185,098 | $1,477,086 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 70,331 | $1,475,556 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,208,673 | $1,474,582 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 149,809 | $1,474,120 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,075,019 | $1,472,777 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 213,827 | $1,466,858 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 899,098 | $1,465,530 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28,284 | $1,464,558 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 66,002 | $1,463,925 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 523,912 | $1,461,716 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 129,650 | $1,459,868 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 467,844 | $1,459,673 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 587,676 | $1,451,561 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 48,204 | $1,449,506 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,506,000 | $1,448,772 | dollars as filed | principal |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 95,716 | $1,444,355 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 53,904 | $1,438,182 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 79,130 | $1,435,448 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 200,984 | $1,433,016 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 223,909 | $1,428,544 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,160,652 | $1,427,602 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 113,925 | $1,421,784 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 364,709 | $1,415,071 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 572,659 | $1,414,470 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 52,241 | $1,413,137 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 216,677 | $1,412,735 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 291,541 | $1,412,517 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 79,979 | $1,410,040 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 225,041 | $1,406,506 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 1,000,000 | $1,405,300 | dollars as filed | principal |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 167,276 | $1,405,133 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 33,815 | $1,401,915 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 177,639 | $1,401,573 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 66,104 | $1,398,773 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 25,395 | $1,394,718 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 58,058 | $1,394,553 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,594 | $1,392,752 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 291,936 | $1,392,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 20,209 | $1,390,783 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,400,000 | $1,389,500 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 38,233 | $1,377,926 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 159,013 | $1,377,052 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 333,396 | $1,376,926 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 681,929 | $1,370,677 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 255,151 | $1,370,161 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 162,540 | $1,368,592 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 32,413 | $1,366,890 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 238,262 | $1,365,241 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 93,428 | $1,363,134 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 116,503 | $1,363,094 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 9,236,836 | $1,362,433 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 140,708 | $1,356,429 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 50,335 | $1,355,522 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 54,843 | $1,351,884 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 28,577 | $1,347,614 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 35,034 | $1,347,428 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 88,974 | $1,346,176 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 694,808 | $1,340,979 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 767,621 | $1,335,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,664 | $1,334,198 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 113,076 | $1,333,166 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,880,000 | $1,333,164 | dollars as filed | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 146,601 | $1,329,671 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,889,141 | $1,328,632 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 43,721 | $1,327,378 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 455,000 | $1,325,188 | dollars as filed | principal |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 67,906 | $1,324,847 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 30,662 | $1,323,065 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 34,144 | $1,322,425 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 292,567 | $1,319,477 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 149,821 | $1,318,435 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 259,966 | $1,318,028 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 24,579 | $1,317,230 | dollars as filed | |
| AXT INC | 00246W103 | COM | 629,781 | $1,316,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 17,349 | $1,316,127 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 84,950 | $1,313,838 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 59,113 | $1,313,492 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 42,850 | $1,308,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 41,035 | $1,304,913 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 132,658 | $1,302,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 22,426 | $1,301,623 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 97,519 | $1,293,109 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 283,942 | $1,291,936 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 97,479 | $1,289,648 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 87,940 | $1,287,440 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 352,768 | $1,284,076 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 127,503 | $1,282,688 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 113,564 | $1,277,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 33,429 | $1,277,004 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 47,911 | $1,276,349 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,908 | $1,273,973 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,097,651 | $1,273,274 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 23,901 | $1,272,970 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 97,843 | $1,272,937 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 203,656 | $1,268,780 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 48,704 | $1,258,524 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 582,000 | $1,249,263 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 598,324 | $1,244,514 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 79,473 | $1,242,964 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,267,000 | $1,242,927 | dollars as filed | principal |
| Tscan Therapeutics Inc | 89854M101 | COM | 853,346 | $1,237,352 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 254,339 | $1,233,545 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 144,710 | $1,232,932 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,843 | $1,231,956 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 56,060 | $1,231,415 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 44,600 | $1,225,163 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 219,855 | $1,220,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000499 | this filing | 2025-08-15 | acceptance time not in the bulk data set |