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 |
|---|---|---|---|---|---|---|
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,029,215 | $9,417,323 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 451,624 | $9,411,861 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 610,350 | $9,387,191 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 228,160 | $9,384,241 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 512,306 | $9,380,323 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 574,174 | $9,353,294 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,017,792 | $9,292,447 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 789,250 | $9,273,688 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 399,931 | $9,262,442 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 105,638 | $9,259,187 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 10,008,000 | $9,257,400 | dollars as filed | principal |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 395,174 | $9,243,133 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 512,055 | $9,237,473 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 855,485 | $9,213,588 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,557,048 | $9,212,754 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,343,605 | $9,186,933 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 322,934 | $9,164,895 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 265,551 | $9,158,879 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,161,362 | $9,142,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 54,221 | $9,141,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 381,048 | $9,137,541 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 190,621 | $9,123,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 223,672 | $9,110,176 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 233,665 | $9,105,925 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 446,303 | $9,100,123 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 381,132 | $9,086,227 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,111,174 | $9,085,693 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 298,699 | $9,083,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 255,233 | $9,068,485 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 739,927 | $9,041,925 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 105,022 | $9,040,327 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 249,934 | $9,032,633 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 8,004,000 | $9,015,706 | dollars as filed | principal |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 746,698 | $9,012,655 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,008,665 | $9,007,386 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 436,516 | $8,983,500 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,439,708 | $8,969,381 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 686,213 | $8,968,816 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,077,354 | $8,963,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 129,876 | $8,961,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 519,043 | $8,958,686 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 814,122 | $8,930,928 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 736,993 | $8,925,001 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 296,275 | $8,920,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 208,461 | $8,878,384 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 980,660 | $8,865,178 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 961,153 | $8,852,221 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 994,630 | $8,852,215 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 47,226 | $8,848,751 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 631,339 | $8,832,435 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,229,121 | $8,825,091 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 295,792 | $8,823,497 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,086,466 | $8,800,375 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,353,148 | $8,795,469 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 833,351 | $8,791,855 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 662,659 | $8,786,871 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 464,524 | $8,779,513 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 507,217 | $8,749,531 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 606,718 | $8,742,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 394,138 | $8,741,993 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,655,000 | $8,738,183 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 836,770 | $8,727,526 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 696,119 | $8,715,414 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,320,605 | $8,702,792 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,025,099 | $8,687,681 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 7,506,000 | $8,680,689 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 102,366 | $8,656,177 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 346,055 | $8,630,614 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 322,413 | $8,628,915 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 234,974 | $8,628,292 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266,464 | $8,596,128 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 187,793 | $8,589,656 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,423,764 | $8,585,297 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 706,544 | $8,577,444 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 909,419 | $8,575,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 78,257 | $8,572,307 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 227,930 | $8,570,168 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 921,658 | $8,562,219 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 151,457 | $8,514,146 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 296,982 | $8,496,675 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 228,417 | $8,485,702 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 260,076 | $8,475,891 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 431,678 | $8,469,545 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 943,998 | $8,467,675 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 302,758 | $8,456,031 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 168,075 | $8,452,517 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 570,743 | $8,441,292 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 115,594 | $8,408,352 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 254,214 | $8,406,883 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 281,459 | $8,401,571 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 4,680,000 | $8,400,600 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 410,890 | $8,394,486 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,421,944 | $8,389,470 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 502,943 | $8,379,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 199,214 | $8,376,988 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,824,432 | $8,375,509 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 711,431 | $8,373,543 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 408,369 | $8,371,565 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 746,918 | $8,365,505 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 567,271 | $8,361,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 95,069 | $8,323,371 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 73,588 | $8,320,075 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 118,468 | $8,307,302 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,299,903 | $8,302,649 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 497,365 | $8,301,030 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 363,587 | $8,300,711 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 259,551 | $8,300,474 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 955,518 | $8,293,915 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 886,542 | $8,289,169 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 257,678 | $8,284,381 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 273,570 | $8,278,228 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 755,926 | $8,277,389 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 252,090 | $8,261,009 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 318,248 | $8,242,632 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 109,069 | $8,235,805 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,633,690 | $8,233,798 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 251,172 | $8,225,885 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 267,477 | $8,216,958 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 750,323 | $8,216,037 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,954,687 | $8,209,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 213,344 | $8,192,420 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,147,886 | $8,183,446 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 994,756 | $8,166,952 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 865,998 | $8,166,373 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 537,160 | $8,164,835 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,045,573 | $8,162,136 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 545,603 | $8,156,766 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 485,121 | $8,150,047 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,933,627 | $8,140,570 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 270,950 | $8,139,378 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 334,276 | $8,132,943 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 151,145 | $8,124,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 158,272 | $8,095,723 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 942,046 | $8,092,190 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,824 | $8,082,720 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,004,149 | $8,078,380 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 511,643 | $8,060,934 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,025,398 | $8,059,635 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 401,937 | $8,058,857 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,105,280 | $8,046,454 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 408,309 | $8,039,604 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 835,161 | $8,025,897 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 197,708 | $8,023,014 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 410,502 | $8,021,223 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 365,909 | $8,020,730 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,104,687 | $8,020,030 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 90,063 | $8,014,801 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 337,223 | $8,009,078 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 441,657 | $8,007,240 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 576,476 | $8,001,485 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 542,119 | $7,996,264 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 416,551 | $7,993,613 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 154,814 | $7,983,783 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 922,025 | $7,966,306 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,114,562 | $7,957,981 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 587,830 | $7,953,352 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 849,236 | $7,953,096 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 72,478 | $7,950,881 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 161,257 | $7,947,457 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 473,300 | $7,946,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 157,369 | $7,936,122 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,183,787 | $7,927,147 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 674,382 | $7,923,992 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 978,179 | $7,913,476 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 963,531 | $7,900,959 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 340,729 | $7,898,123 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 519,819 | $7,896,051 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 161,714 | $7,893,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 98,035 | $7,877,033 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 861,363 | $7,872,862 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 533,127 | $7,868,955 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,828,238 | $7,861,425 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 214,506 | $7,856,085 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 603,596 | $7,852,783 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,972,269 | $7,846,791 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 283,355 | $7,840,503 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 324,161 | $7,838,226 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 250,996 | $7,826,069 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 272,336 | $7,816,068 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,154,000 | $7,813,635 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 1,238,786 | $7,804,358 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 320,549 | $7,782,937 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 887,366 | $7,782,207 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 194,443 | $7,771,947 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 64,214 | $7,770,536 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,169,036 | $7,764,138 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 666,905 | $7,762,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 121,470 | $7,758,322 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 7,148,000 | $7,741,284 | dollars as filed | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,041,850 | $7,740,951 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 727,297 | $7,731,175 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,601,476 | $7,719,119 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 153,094 | $7,711,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 224,491 | $7,682,115 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 7,820,000 | $7,679,240 | dollars as filed | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 260,493 | $7,666,355 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 272,866 | $7,662,097 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,494,292 | $7,652,499 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 655,630 | $7,651,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 155,348 | $7,649,348 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 195,538 | $7,639,720 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 340,170 | $7,609,634 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 248,222 | $7,598,086 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,785,601 | $7,588,810 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 365,429 | $7,582,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 217,708 | $7,548,054 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,124,000 | $7,535,011 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 361,337 | $7,533,899 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 87,216 | $7,532,846 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 175,857 | $7,531,979 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340,767 | $7,527,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 105,012 | $7,522,440 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 7,575,000 | $7,516,370 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 452,446 | $7,515,137 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 144,383 | $7,496,401 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,226,010 | $7,471,212 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,531,000 | $7,470,752 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 339,849 | $7,469,933 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 237,879 | $7,464,659 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 134,935 | $7,456,519 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 304,283 | $7,448,871 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 476,703 | $7,446,125 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 277,517 | $7,420,809 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 156,666 | $7,418,135 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 437,732 | $7,410,824 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 117,128 | $7,407,241 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,330,000 | $7,399,636 | dollars as filed | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 171,611 | $7,396,486 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 149,965 | $7,378,319 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,901,000 | $7,377,607 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 111,395 | $7,369,932 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 782,642 | $7,364,661 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 687,557 | $7,349,995 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 388,007 | $7,337,217 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,030,730 | $7,335,929 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 281,467 | $7,322,373 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 227,941 | $7,316,906 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,304,846 | $7,303,709 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 470,597 | $7,303,685 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 315,731 | $7,293,400 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,035,964 | $7,282,831 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 836,236 | $7,278,599 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 403,259 | $7,262,702 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 509,568 | $7,261,345 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 512,794 | $7,256,034 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 705,380 | $7,244,262 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 501,581 | $7,242,837 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,468,557 | $7,225,305 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 306,589 | $7,220,183 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 335,159 | $7,212,641 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 791,266 | $7,208,443 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,037,153 | $7,208,213 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78,003 | $7,207,524 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 592,416 | $7,203,779 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,055,889 | $7,201,172 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,704,551 | $7,193,208 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 425,782 | $7,178,701 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,740,000 | $7,167,991 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 913,261 | $7,159,965 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,645,000 | $7,159,543 | dollars as filed | principal |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,209,670 | $7,156,440 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,457,933 | $7,152,587 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 111,860 | $7,152,359 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 440,357 | $7,129,381 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 149,938 | $7,128,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 386,025 | $7,126,038 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 213,353 | $7,119,613 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 7,220,000 | $7,108,090 | dollars as filed | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 207,535 | $7,085,292 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 257,857 | $7,065,295 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 588,371 | $7,060,452 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 336,347 | $7,056,580 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 739,532 | $7,047,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 36,600 | $7,032,704 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,003,000 | $7,030,312 | dollars as filed | principal |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,211,758 | $7,028,196 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,309,587 | $7,019,385 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 680,691 | $7,017,945 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 249,578 | $7,013,176 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 222,722 | $7,004,606 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 179,875 | $6,993,555 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 758,894 | $6,966,654 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 497,526 | $6,960,402 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 355,688 | $6,957,283 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 351,675 | $6,956,133 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 526,775 | $6,953,430 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,877,040 | $6,933,667 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 450,733 | $6,932,297 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 586,927 | $6,925,760 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 93,664 | $6,909,632 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 7,995,000 | $6,896,247 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 91,605 | $6,856,634 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 830,773 | $6,853,878 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 229,985 | $6,853,567 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 82,535 | $6,850,448 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 116,336 | $6,838,305 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 93,181 | $6,829,050 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 215,973 | $6,824,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 219,442 | $6,822,469 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,754,188 | $6,798,489 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 665,650 | $6,796,293 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 91,222 | $6,785,122 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 683,107 | $6,769,600 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 215,063 | $6,740,096 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 249,947 | $6,736,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 67,545 | $6,724,133 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,001,580 | $6,710,589 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 6,930,000 | $6,709,834 | dollars as filed | principal |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 540,331 | $6,705,512 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 452,875 | $6,702,549 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 383,616 | $6,694,106 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,133,000 | $6,690,754 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 168,098 | $6,686,965 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 899,530 | $6,683,514 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,828,288 | $6,673,256 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 67,985 | $6,659,933 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 183,386 | $6,658,750 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 102,100 | $6,658,115 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 208,322 | $6,630,910 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,311,845 | $6,623,690 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 328,455 | $6,623,405 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 140,929 | $6,608,206 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 119,894 | $6,606,287 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 455,801 | $6,604,570 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 413,805 | $6,587,797 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 252,291 | $6,587,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 201,422 | $6,564,355 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26,276 | $6,525,861 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 127,930 | $6,525,194 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 123,111 | $6,515,142 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 323,943 | $6,514,509 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 457,684 | $6,485,400 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,050,865 | $6,483,842 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,060,184 | $6,477,724 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 84,656 | $6,475,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 470,469 | $6,468,959 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 41,803 | $6,460,386 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 251,521 | $6,459,106 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 387,226 | $6,447,319 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 79,365 | $6,433,330 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 457,786 | $6,431,902 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 50,878 | $6,430,893 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 563,373 | $6,422,458 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 522,980 | $6,403,902 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 189,391 | $6,399,566 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 221,633 | $6,389,708 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,014,246 | $6,369,465 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 155,065 | $6,362,356 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30,061 | $6,351,952 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 648,509 | $6,348,906 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,013,000 | $6,346,723 | dollars as filed | principal |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 215,845 | $6,345,843 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 305,469 | $6,340,301 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 738,008 | $6,339,497 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 607,659 | $6,325,730 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 117,964 | $6,319,361 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 314,131 | $6,317,193 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 727,137 | $6,304,281 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,769,402 | $6,299,074 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,083,490 | $6,290,319 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 289,210 | $6,278,603 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 204,317 | $6,274,617 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 208,382 | $6,272,314 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 549,538 | $6,270,235 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 23,477 | $6,258,791 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 439,362 | $6,247,747 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 722,836 | $6,245,312 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 273,047 | $6,236,395 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 457,440 | $6,221,183 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 903,929 | $6,209,999 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 240,214 | $6,209,560 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,510,000 | $6,207,015 | dollars as filed | principal |
| SKEENA RES LTD NEW | 83056P715 | COM | 389,600 | $6,202,433 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 241,187 | $6,188,860 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 102,017 | $6,178,203 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 141,702 | $6,171,145 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 313,071 | $6,161,246 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,363,001 | $6,147,135 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,672,931 | $6,139,660 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,056,608 | $6,138,896 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 755,548 | $6,135,049 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,904,613 | $6,132,859 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 5,769,000 | $6,127,139 | dollars as filed | principal |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 395,058 | $6,123,404 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,437,407 | $6,123,354 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 345,009 | $6,120,467 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 125,945 | $6,119,667 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 182,921 | $6,118,744 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 6,910,000 | $6,106,713 | dollars as filed | principal |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 391,264 | $6,103,728 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 249,598 | $6,093,717 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 218,721 | $6,091,404 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 123,195 | $6,088,357 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 550,607 | $6,073,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 122,448 | $6,062,838 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,552,185 | $6,053,523 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,100,809 | $6,046,578 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,195,214 | $6,035,836 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 259,773 | $6,034,532 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 90,466 | $6,032,283 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 239,713 | $6,026,400 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 162,866 | $6,024,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 135,924 | $6,014,644 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 522,263 | $6,011,251 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 739,808 | $6,007,244 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 427,541 | $6,006,956 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 337,239 | $6,006,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 131,701 | $5,999,020 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,019,429 | $5,994,242 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,228,234 | $5,993,786 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 111,095 | $5,991,363 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 178,317 | $5,984,319 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 317,962 | $5,984,054 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 94,207 | $5,976,503 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 87,543 | $5,944,290 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 296,329 | $5,934,017 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 733,954 | $5,915,669 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 89,887 | $5,911,904 | dollars as filed | |
| OOMA INC | 683416101 | COM | 458,217 | $5,911,000 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 402,435 | $5,903,731 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 542,231 | $5,894,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 214,526 | $5,893,077 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 206,010 | $5,889,842 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,549,668 | $5,889,734 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 996,128 | $5,887,126 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 536,288 | $5,883,079 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 233,511 | $5,868,139 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 110,679 | $5,861,607 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 245,140 | $5,861,327 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 129,040 | $5,854,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 196,992 | $5,846,743 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 450,902 | $5,839,200 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 426,878 | $5,831,153 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 254,851 | $5,825,895 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 127,127 | $5,814,797 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 526,456 | $5,812,074 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 57,243 | $5,806,183 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 362,736 | $5,800,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 111,489 | $5,792,470 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 953,256 | $5,786,270 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 627,207 | $5,782,855 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 85,006 | $5,780,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 81,895 | $5,777,142 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 528,414 | $5,770,281 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 197,805 | $5,756,125 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 419,776 | $5,734,161 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 143,777 | $5,733,853 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 224,854 | $5,733,778 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 509,533 | $5,732,248 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 412,198 | $5,717,199 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,761,591 | $5,716,494 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 722,569 | $5,715,527 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 507,127 | $5,695,036 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 132,286 | $5,681,711 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,649,752 | $5,670,469 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 299,943 | $5,668,922 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 676,050 | $5,658,541 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 152,025 | $5,656,884 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,119,797 | $5,654,980 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 180,981 | $5,646,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 50,930 | $5,637,041 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 272,123 | $5,632,946 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,241,863 | $5,625,646 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 448,537 | $5,624,657 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 139,220 | $5,624,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 223,780 | $5,619,120 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 352,863 | $5,610,523 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,024,011 | $5,601,339 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 6,600,000 | $5,601,091 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 211,983 | $5,600,634 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 279,644 | $5,592,880 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 24,811 | $5,590,539 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 142,597 | $5,585,534 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,623,388 | $5,584,454 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,295,227 | $5,582,430 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 257,758 | $5,577,899 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 656,078 | $5,576,669 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,032,828 | $5,569,950 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 258,627 | $5,560,482 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,364,580 | $5,551,557 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 481,545 | $5,547,415 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 359,986 | $5,547,398 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 69,091 | $5,535,276 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 217,703 | $5,527,506 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 969,276 | $5,505,488 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 326,574 | $5,502,780 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 440,892 | $5,493,513 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 504,391 | $5,492,818 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 439,773 | $5,492,764 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 579,671 | $5,477,900 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 258,501 | $5,469,898 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 91,470 | $5,469,043 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 550,581 | $5,467,269 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 873,078 | $5,465,473 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 580,636 | $5,446,370 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 707,036 | $5,444,177 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 541,533 | $5,437,002 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 123,687 | $5,432,368 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 564,892 | $5,422,977 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 357,287 | $5,420,051 | 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 |