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 EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 180,749 | $5,417,048 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 771,940 | $5,411,300 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,600,000 | $5,409,488 | dollars as filed | principal |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 267,445 | $5,402,405 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,482,000 | $5,399,825 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 137,520 | $5,397,695 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 239,382 | $5,395,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 45,650 | $5,395,577 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 466,502 | $5,388,102 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,503,000 | $5,380,608 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 1,133,563 | $5,361,756 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 900,473 | $5,348,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 100,000 | $5,348,670 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 159,979 | $5,346,547 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 227,833 | $5,335,855 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 102,777 | $5,318,710 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,438,917 | $5,316,839 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 506,359 | $5,311,717 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 525,564 | $5,308,196 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 347,040 | $5,302,772 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 584,440 | $5,295,037 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,055,668 | $5,288,897 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,700,000 | $5,283,216 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 113,777 | $5,280,462 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,902,000 | $5,279,340 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 179,115 | $5,278,533 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 225,072 | $5,277,977 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 125,051 | $5,274,660 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 195,849 | $5,264,430 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 168,580 | $5,259,715 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 252,821 | $5,258,697 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 457,409 | $5,246,484 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 554,290 | $5,243,597 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 160,681 | $5,207,683 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 118,950 | $5,189,805 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 392,234 | $5,181,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 63,549 | $5,164,646 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,157,262 | $5,155,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 63,749 | $5,144,620 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 234,524 | $5,133,747 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 771,440 | $5,130,076 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 130,734 | $5,130,025 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,070,435 | $5,127,383 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 67,900 | $5,127,136 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 135,930 | $5,119,150 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 318,483 | $5,114,850 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 254,848 | $5,112,260 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 4,658,000 | $5,110,758 | dollars as filed | principal |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 424,720 | $5,109,382 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 286,847 | $5,108,750 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,934,920 | $5,108,191 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 187,343 | $5,103,224 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 216,277 | $5,099,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 111,746 | $5,091,147 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 172,889 | $5,088,149 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 79,513 | $5,086,502 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 206,652 | $5,071,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 87,485 | $5,071,068 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 213,366 | $5,046,121 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,311,545 | $5,033,549 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 468,133 | $5,032,455 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,540,192 | $5,027,072 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,240,404 | $5,023,636 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 528,708 | $5,017,442 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 227,396 | $5,011,816 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 196,703 | $4,998,240 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 207,112 | $4,995,542 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 450,776 | $4,976,568 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 155,532 | $4,973,943 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 265,625 | $4,969,862 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 250,350 | $4,961,967 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 169,757 | $4,955,207 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 59,737 | $4,936,149 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 825,224 | $4,934,844 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 301,710 | $4,932,974 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,422,346 | $4,921,318 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 480,745 | $4,903,599 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 192,905 | $4,901,727 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 214,134 | $4,895,136 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 72,199 | $4,893,668 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,416,314 | $4,853,017 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 45,375 | $4,851,142 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 77,179 | $4,846,876 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,745,785 | $4,835,830 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 265,666 | $4,835,121 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 39,131 | $4,831,908 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 529,376 | $4,827,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 229,661 | $4,809,137 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 804,012 | $4,807,993 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 109,369 | $4,806,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 31,311 | $4,799,484 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 481,423 | $4,780,541 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 678,517 | $4,769,985 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 128,504 | $4,763,677 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,990,000 | $4,760,460 | dollars as filed | principal |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 332,051 | $4,748,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 62,298 | $4,741,779 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,656,552 | $4,737,739 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,621,503 | $4,718,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 106,553 | $4,712,864 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 389,514 | $4,709,224 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 269,341 | $4,702,693 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 427,646 | $4,699,829 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 400,283 | $4,691,322 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 292,203 | $4,686,939 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,414,061 | $4,680,543 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 399,607 | $4,679,408 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 733,380 | $4,678,972 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 672,248 | $4,678,849 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 806,231 | $4,676,141 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 165,630 | $4,675,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 137,470 | $4,672,906 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 423,146 | $4,671,546 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,796,710 | $4,671,449 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 781,710 | $4,666,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 85,958 | $4,661,449 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 3,375,000 | $4,650,649 | dollars as filed | principal |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,119,756 | $4,646,987 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 319,579 | $4,637,091 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 74,568 | $4,628,456 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 848,263 | $4,623,037 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 82,434 | $4,619,649 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 227,801 | $4,615,248 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 555,330 | $4,614,798 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 58,349 | $4,608,404 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 178,872 | $4,588,068 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 189,147 | $4,573,606 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,385,930 | $4,571,006 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,165,963 | $4,570,575 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 479,385 | $4,568,542 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,766,224 | $4,557,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 105,129 | $4,534,231 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 283,777 | $4,531,919 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 209,369 | $4,516,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 128,738 | $4,509,692 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 333,488 | $4,508,758 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,894,395 | $4,508,661 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 383,807 | $4,494,391 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 199,522 | $4,493,717 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 688,531 | $4,468,565 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 116,004 | $4,467,348 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 184,117 | $4,461,175 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 224,074 | $4,454,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 125,056 | $4,447,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 63,787 | $4,441,518 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,239,033 | $4,435,741 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 337,496 | $4,434,697 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 314,468 | $4,430,868 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,502,000 | $4,429,084 | dollars as filed | principal |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 169,241 | $4,422,267 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 704,681 | $4,418,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 147,652 | $4,405,937 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 155,475 | $4,401,518 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 415,930 | $4,400,542 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 459,664 | $4,398,985 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 152,886 | $4,398,540 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 259,785 | $4,395,562 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,910 | $4,374,879 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 159,027 | $4,370,061 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 596,997 | $4,370,023 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 199,788 | $4,369,364 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,100,000 | $4,365,240 | dollars as filed | principal |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 476,368 | $4,363,534 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 119,016 | $4,355,986 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,753,613 | $4,354,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 154,299 | $4,331,176 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 728,980 | $4,330,146 | dollars as filed | |
| ALICO INC | 016230104 | COM | 132,383 | $4,326,300 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 124,490 | $4,326,028 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 470,550 | $4,324,358 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 75,688 | $4,322,754 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 652,911 | $4,322,275 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,577,000 | $4,316,111 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 301,124 | $4,315,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 205,444 | $4,312,274 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,707,659 | $4,305,177 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,202,165 | $4,303,757 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 76,779 | $4,302,695 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 80,366 | $4,293,992 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 91,199 | $4,293,666 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,364,975 | $4,286,022 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 429,340 | $4,280,520 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 769,750 | $4,272,114 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 617,742 | $4,268,597 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 187,892 | $4,267,046 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 900,477 | $4,250,252 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 421,174 | $4,249,648 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,484,478 | $4,245,607 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 325,144 | $4,243,129 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,655,000 | $4,236,003 | dollars as filed | principal |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 162,069 | $4,231,621 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 438,753 | $4,229,585 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 149,493 | $4,227,695 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,140,731 | $4,220,707 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 401,185 | $4,220,466 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 261,350 | $4,218,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 62,602 | $4,215,209 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 96,773 | $4,200,923 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 258,534 | $4,196,006 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 687,487 | $4,193,678 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,323,000 | $4,193,310 | dollars as filed | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 102,671 | $4,189,015 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 140,861 | $4,182,183 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 705,999 | $4,179,518 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,774,000 | $4,177,063 | dollars as filed | principal |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 367,815 | $4,174,703 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 130,873 | $4,172,250 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 170,884 | $4,159,339 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 355,164 | $4,158,970 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 153,683 | $4,155,640 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 123,018 | $4,155,567 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 80,966 | $4,150,104 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 49,571 | $4,137,187 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 179,071 | $4,127,587 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 43,581 | $4,125,396 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 508,044 | $4,125,319 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 60,521 | $4,121,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 145,151 | $4,119,413 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 626,459 | $4,109,573 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 189,547 | $4,105,611 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 286,395 | $4,086,874 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 806,252 | $4,071,572 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,355,559 | $4,066,677 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 227,866 | $4,058,302 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 575,887 | $4,054,246 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 794,491 | $4,051,909 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 304,137 | $4,051,113 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 83,798 | $4,046,169 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 716,538 | $4,041,278 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,479,795 | $4,039,842 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 338,173 | $4,024,258 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 231,982 | $4,022,578 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 99,195 | $4,016,408 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 388,070 | $4,008,765 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 394,785 | $4,007,068 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 88,776 | $4,006,488 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 343,071 | $4,003,639 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,922,000 | $3,991,034 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 886,263 | $3,988,186 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 839,473 | $3,970,713 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 332,323 | $3,967,937 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 103,043 | $3,967,182 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 91,119 | $3,959,151 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 84,349 | $3,954,282 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 554,245 | $3,951,767 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 1,550,000 | $3,944,750 | dollars as filed | principal |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 163,730 | $3,942,622 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 329,479 | $3,940,569 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 3,296,000 | $3,940,434 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 166,289 | $3,936,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 360,749 | $3,935,772 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 342,355 | $3,930,239 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 165,613 | $3,930,003 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 3,412,178 | $3,924,005 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 516,020 | $3,911,437 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,150,121 | $3,910,411 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 390,272 | $3,906,629 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 31,308 | $3,897,532 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 276,839 | $3,895,127 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 409,121 | $3,890,742 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 242,878 | $3,883,622 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 119,930 | $3,883,346 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 750,005 | $3,877,525 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 156,942 | $3,868,634 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 206,289 | $3,861,748 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 78,789 | $3,859,085 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 65,329 | $3,853,851 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 144,602 | $3,844,987 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 391,390 | $3,843,460 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 329,032 | $3,843,094 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 136,019 | $3,842,555 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 719,488 | $3,842,069 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,225,000 | $3,837,750 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 217,816 | $3,835,756 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 160,400 | $3,835,177 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 69,099 | $3,828,131 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 258,494 | $3,823,128 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 54,233 | $3,819,088 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 792,260 | $3,802,850 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 213,809 | $3,792,988 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 429,230 | $3,790,102 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 453,897 | $3,785,505 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 44,589 | $3,785,214 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 105,866 | $3,783,671 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 390,594 | $3,777,051 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,933,000 | $3,776,624 | dollars as filed | principal |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 38,219 | $3,772,146 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 255,687 | $3,766,287 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 404,357 | $3,760,528 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 932,406 | $3,757,596 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 315,942 | $3,753,409 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 216,622 | $3,751,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 127,638 | $3,748,743 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 284,473 | $3,737,974 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 50,757 | $3,736,252 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 71,186 | $3,735,195 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 194,060 | $3,731,787 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 166,235 | $3,725,326 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 107,772 | $3,719,212 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 114,134 | $3,715,096 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 136,590 | $3,713,897 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 98,165 | $3,706,713 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,892,967 | $3,702,997 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 174,959 | $3,696,884 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 138,132 | $3,692,318 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 148,226 | $3,689,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 100,000 | $3,667,000 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 524,996 | $3,664,472 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 413,805 | $3,662,190 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 267,827 | $3,661,205 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 89,202 | $3,658,206 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 293,492 | $3,656,910 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,041,999 | $3,655,181 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 365,572 | $3,652,068 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 324,822 | $3,638,006 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 367,661 | $3,636,174 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 475,280 | $3,635,892 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 262,609 | $3,629,271 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 151,090 | $3,622,334 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 378,402 | $3,621,308 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 798,515 | $3,617,276 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 269,682 | $3,616,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 44,779 | $3,604,710 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 511,796 | $3,603,663 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 257,135 | $3,589,605 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 132,661 | $3,583,200 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,682,187 | $3,581,296 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 894,405 | $3,577,620 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 264,722 | $3,573,748 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 374,723 | $3,571,110 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,212,927 | $3,566,004 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 994,184 | $3,559,183 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 116,270 | $3,555,577 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 778,005 | $3,555,483 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 137,599 | $3,551,437 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 313,452 | $3,548,282 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 144,581 | $3,546,571 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 5,987,541 | $3,545,223 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 321,121 | $3,541,965 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 81,624 | $3,539,473 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 609,233 | $3,533,551 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 270,313 | $3,532,998 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 546,886 | $3,532,884 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 355,623 | $3,531,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 177,316 | $3,523,288 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 298,140 | $3,521,040 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 120,127 | $3,513,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 135,768 | $3,499,716 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 155,862 | $3,497,543 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 86,764 | $3,492,273 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 177,546 | $3,485,270 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 342,231 | $3,473,649 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 419,283 | $3,450,706 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,232,910 | $3,438,682 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 924,676 | $3,430,550 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 281,002 | $3,425,416 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 167,588 | $3,422,169 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 996,927 | $3,419,460 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,760,720 | $3,415,796 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 244,373 | $3,413,902 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 521,868 | $3,402,585 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 3,313,000 | $3,402,451 | dollars as filed | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 397,785 | $3,401,062 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 317,516 | $3,400,596 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 166,858 | $3,395,585 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,065,588 | $3,387,566 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 61,764 | $3,383,496 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 83,354 | $3,382,536 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 499,973 | $3,377,317 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 219,087 | $3,373,952 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,582,000 | $3,371,737 | dollars as filed | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 214,471 | $3,371,498 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 127,158 | $3,368,415 | dollars as filed | |
| NN INC | 629337106 | COM | 1,600,335 | $3,360,706 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 151,628 | $3,349,467 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 237,966 | $3,345,806 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,730,000 | $3,343,946 | dollars as filed | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 139,983 | $3,340,003 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 562,541 | $3,330,247 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 51,408 | $3,325,070 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 72,112 | $3,324,371 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 451,329 | $3,321,781 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 58,156 | $3,310,282 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 873,079 | $3,291,507 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 507,784 | $3,290,442 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,611 | $3,285,725 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 159,907 | $3,282,918 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 477,967 | $3,269,300 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 357,295 | $3,258,530 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 106,436 | $3,250,592 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 457,631 | $3,249,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 149,942 | $3,244,748 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 509,198 | $3,233,416 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 835,407 | $3,233,025 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,098,568 | $3,229,791 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 359,441 | $3,227,784 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 489,624 | $3,221,730 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 46,620 | $3,217,318 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 68,375 | $3,213,532 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,249,278 | $3,210,646 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 64,436 | $3,192,464 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 431,732 | $3,190,501 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85,254 | $3,189,363 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 160,430 | $3,187,748 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 459,930 | $3,187,334 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 132,734 | $3,184,292 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 122,788 | $3,183,893 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 58,596 | $3,175,371 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,202,000 | $3,165,177 | dollars as filed | principal |
| NIU TECHNOLOGIES | 65481N100 | CMN | 939,385 | $3,156,333 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10,787 | $3,152,321 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,501 | $3,148,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 204,693 | $3,148,178 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 172,049 | $3,136,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 39,267 | $3,136,255 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 896,541 | $3,128,931 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,420,683 | $3,125,503 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,950,000 | $3,124,076 | dollars as filed | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 864,921 | $3,122,371 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 486,893 | $3,120,984 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 111,478 | $3,120,311 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 134,465 | $3,119,597 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 201,127 | $3,105,402 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 298,046 | $3,099,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 79,788 | $3,096,602 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,677,091 | $3,096,111 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 71,398 | $3,095,131 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 391,039 | $3,081,395 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 360,013 | $3,078,112 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,440,391 | $3,068,034 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 42,890 | $3,067,133 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 393,582 | $3,062,068 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 135,754 | $3,059,895 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 131,194 | $3,059,444 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 483,844 | $3,048,221 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,124,612 | $3,047,699 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 60,171 | $3,047,662 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 108,771 | $3,041,272 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 632,715 | $3,037,040 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 227,723 | $3,035,557 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 31,041 | $3,032,437 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,470 | $3,031,661 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 313,971 | $3,026,683 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 125,771 | $3,013,479 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 314,228 | $3,013,456 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 332,134 | $3,012,463 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 103,821 | $3,004,580 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 432,185 | $3,003,686 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 290,345 | $2,996,362 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 65,623 | $2,981,947 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 130,375 | $2,981,676 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 49,901 | $2,980,605 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 775,036 | $2,968,388 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 58,952 | $2,966,500 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 345,032 | $2,963,829 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 454,354 | $2,962,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 77,361 | $2,962,154 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 103,555 | $2,953,961 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 770,045 | $2,949,275 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 61,117 | $2,943,276 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 547,915 | $2,942,306 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 65,006 | $2,934,371 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 63,454 | $2,927,133 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 154,400 | $2,919,705 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 57,409 | $2,911,257 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 19,822 | $2,910,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 692,770 | $2,902,637 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 33,524 | $2,902,514 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,040,974 | $2,898,184 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 68,146 | $2,894,870 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 588,007 | $2,892,998 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 228,801 | $2,892,064 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 291,884 | $2,889,653 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,047,010 | $2,886,284 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,376,595 | $2,877,083 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 499,116 | $2,869,922 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 217,780 | $2,868,163 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,345,000 | $2,866,665 | dollars as filed | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 6,758 | $2,853,777 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 125,019 | $2,852,945 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 363,566 | $2,850,368 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 408,772 | $2,849,141 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 373,324 | $2,844,729 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 706,164 | $2,838,780 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,707,661 | $2,834,717 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 237,002 | $2,829,816 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 945,852 | $2,828,099 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 284,276 | $2,820,019 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 308,221 | $2,817,152 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 525,552 | $2,816,959 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 248,980 | $2,815,964 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,115,690 | $2,811,539 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 432,265 | $2,805,405 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 445,863 | $2,804,482 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 25,500 | $2,804,447 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 200,367 | $2,801,135 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 79,708 | $2,792,171 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 405,201 | $2,791,835 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 55,668 | $2,791,761 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 70,671 | $2,791,523 | 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 |