13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 8,157 holding rows worth $1,651,669,691,071.
- Accession
- 0000895421-25-000593
- Filer
- CIK 895421
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 45,055 entries on the cover page, a total value of $1,651,669,691,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,669,691,071 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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 managerParametric 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 |
|---|---|---|---|---|---|---|
| Net Lease Office Properties | 64110Y108 | COM | 105,405 | $3,126,348 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 61,741 | $3,125,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 57,363 | $3,124,624 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 876,505 | $3,111,593 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,468,041 | $3,109,732 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 60,054 | $3,099,742 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 64,560 | $3,098,931 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 85,169 | $3,097,596 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 51,866 | $3,091,739 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 641,066 | $3,089,945 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 19,929 | $3,073,478 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 255,309 | $3,068,815 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 140,233 | $3,068,643 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 522,456 | $3,061,599 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 318,694 | $3,059,468 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 234,497 | $3,053,153 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 46,929 | $3,052,262 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 77,520 | $3,050,413 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 213,505 | $3,044,588 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 103,925 | $3,041,898 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 452,212 | $3,034,346 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 108,882 | $3,020,405 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 380,637 | $3,018,452 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,226,273 | $3,016,632 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 128,711 | $3,015,698 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 218,938 | $3,012,587 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 143,272 | $3,010,150 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 255,573 | $3,008,094 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,116,744 | $3,004,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 77,026 | $2,999,723 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 152,305 | $2,991,270 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 268,634 | $2,981,848 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 66,856 | $2,980,456 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 435,291 | $2,973,037 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 50,348 | $2,965,033 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 32,683 | $2,958,534 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 367,740 | $2,956,634 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 49,529 | $2,952,451 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 56,479 | $2,951,056 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 969,868 | $2,948,399 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 1,551,000 | $2,927,513 | dollars as filed | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 74,176 | $2,917,377 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 2,703,000 | $2,913,834 | dollars as filed | principal |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 187,220 | $2,913,143 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 702,883 | $2,902,908 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 43,471 | $2,894,117 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 923,105 | $2,889,318 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,400,845 | $2,885,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 67,964 | $2,881,261 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 829,496 | $2,878,355 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 92,019 | $2,876,514 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,806,384 | $2,872,153 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 214,360 | $2,855,285 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 42,704 | $2,849,234 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 286,404 | $2,841,141 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 700,383 | $2,836,550 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 265,091 | $2,836,483 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 108,928 | $2,833,224 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 55,394 | $2,832,772 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 130,735 | $2,829,108 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 122,732 | $2,825,905 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 491,941 | $2,823,746 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,000,337 | $2,820,475 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 936,368 | $2,818,467 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 722,666 | $2,818,399 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,049,642 | $2,813,042 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 199,859 | $2,806,023 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 208,441 | $2,805,625 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 285,095 | $2,802,496 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 599,688 | $2,800,543 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 95,358 | $2,795,897 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 969,000 | $2,790,720 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 299,528 | $2,785,610 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 231,267 | $2,784,455 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 153,454 | $2,777,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 59,923 | $2,772,283 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 164,515 | $2,772,079 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 149,327 | $2,770,016 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 758,233 | $2,767,550 | dollars as filed | |
| AXT INC | 00246W103 | COM | 615,899 | $2,765,386 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 57,917 | $2,758,297 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 100,588 | $2,752,088 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 109,506 | $2,748,605 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 342,614 | $2,744,338 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 48,588 | $2,742,344 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 267,716 | $2,741,412 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 430,115 | $2,739,831 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 55,472 | $2,737,543 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 95,692 | $2,736,792 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,103,122 | $2,735,712 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53,835 | $2,732,132 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,786,000 | $2,723,316 | dollars as filed | principal |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 253,015 | $2,719,912 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 159,429 | $2,711,919 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,483,752 | $2,700,431 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 64,789 | $2,698,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 139,716 | $2,695,141 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 142,049 | $2,694,683 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 89,267 | $2,687,840 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 43,421 | $2,675,262 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 416,110 | $2,667,264 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 238,779 | $2,667,162 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 442,097 | $2,665,850 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 145,934 | $2,663,303 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 575,156 | $2,657,221 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,699,000 | $2,645,020 | dollars as filed | principal |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 509,001 | $2,641,715 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 119,407 | $2,641,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 53,228 | $2,632,944 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 710,769 | $2,629,845 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 168,006 | $2,620,904 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 65,006 | $2,618,442 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 2,593,000 | $2,605,965 | dollars as filed | principal |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 181,182 | $2,603,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 81,041 | $2,603,059 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 151,741 | $2,600,855 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 125,247 | $2,600,127 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 537,833 | $2,597,736 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,500,000 | $2,596,250 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,527 | $2,594,045 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 134,833 | $2,592,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 49,411 | $2,590,649 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 127,321 | $2,589,727 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 186,003 | $2,585,449 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 42,104 | $2,582,902 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 391,732 | $2,573,682 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 193,105 | $2,572,178 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 355,278 | $2,568,666 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 270,711 | $2,558,219 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 182,630 | $2,551,343 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 138,169 | $2,550,601 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 111,049 | $2,546,378 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,370,000 | $2,545,380 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 429,878 | $2,544,883 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 32,862 | $2,539,842 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 135,163 | $2,535,681 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 377,326 | $2,531,859 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 299,567 | $2,531,344 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 276,250 | $2,530,462 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 172,405 | $2,524,009 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 553,756 | $2,519,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 93,921 | $2,516,144 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 174,237 | $2,510,768 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 54,607 | $2,509,192 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 77,111 | $2,498,411 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 45,932 | $2,495,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 68,644 | $2,495,218 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 846,000 | $2,492,739 | dollars as filed | principal |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 814,413 | $2,492,106 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 72,327 | $2,486,607 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 144,063 | $2,485,095 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 128,856 | $2,483,070 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 156,952 | $2,482,981 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 472,911 | $2,482,787 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 490,829 | $2,478,687 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 193,099 | $2,475,529 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 119,586 | $2,465,873 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 262,428 | $2,464,209 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 159,219 | $2,461,526 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,676,253 | $2,447,328 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 64,275 | $2,446,352 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,246,230 | $2,442,610 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 355,536 | $2,442,532 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 205,302 | $2,432,829 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,114,478 | $2,429,563 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 229,351 | $2,428,827 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 27,067 | $2,423,850 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 121,868 | $2,422,137 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 36,772 | $2,409,404 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 61,836 | $2,409,135 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 52,882 | $2,402,186 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 210,777 | $2,400,750 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,179,977 | $2,395,354 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,455,000 | $2,391,170 | dollars as filed | principal |
| VanEck Merk Gold Trust | 921078101 | SHS | 64,062 | $2,382,466 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 101,420 | $2,378,304 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 53,959 | $2,375,849 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 318,826 | $2,375,255 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 400,154 | $2,372,914 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 174,079 | $2,367,490 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 197,176 | $2,366,118 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 74,033 | $2,364,244 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 91,410 | $2,352,922 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 229,232 | $2,351,926 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 165,435 | $2,345,881 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 280,562 | $2,331,478 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 419,414 | $2,327,750 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 331,049 | $2,323,963 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 41,168 | $2,320,228 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 280,796 | $2,319,377 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 326,333 | $2,307,176 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 70,422 | $2,306,347 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 107,615 | $2,300,809 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 312,869 | $2,296,469 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 206,765 | $2,288,898 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 41,006 | $2,285,674 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 332,644 | $2,281,938 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 60,367 | $2,267,084 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 315,193 | $2,263,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 46,115 | $2,260,832 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 273,440 | $2,250,419 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 243,835 | $2,243,282 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 19,003 | $2,243,193 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 398,317 | $2,242,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 38,752 | $2,236,066 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 711,935 | $2,235,476 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 54,289 | $2,231,877 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 424,812 | $2,230,263 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 342,055 | $2,230,199 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 73,081 | $2,226,054 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 302,390 | $2,225,590 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 90,109 | $2,223,003 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 64,063 | $2,219,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 53,269 | $2,216,277 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 108,800 | $2,209,737 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 104,966 | $2,205,262 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,397,000 | $2,201,908 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 658,792 | $2,200,365 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,184,000 | $2,199,288 | dollars as filed | principal |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 44,425 | $2,190,202 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 280,422 | $2,187,292 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 274,506 | $2,180,542 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 143,369 | $2,178,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33,796 | $2,176,522 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 49,308 | $2,175,512 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 232,402 | $2,175,283 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 81,199 | $2,168,838 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 135,690 | $2,168,342 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 78,523 | $2,167,235 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 122,069 | $2,154,518 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 557,564 | $2,152,199 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 29,923 | $2,148,172 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 20,232 | $2,142,307 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 223,598 | $2,142,069 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 143,221 | $2,139,722 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 682,167 | $2,135,184 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,407,829 | $2,125,823 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 183,939 | $2,124,495 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,407,455 | $2,122,411 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 55,804 | $2,118,878 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 295,496 | $2,115,754 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 251,793 | $2,115,062 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 187,495 | $2,114,949 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 549,126 | $2,114,136 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 190,913 | $2,113,408 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 369,369 | $2,112,793 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 449,734 | $2,104,755 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 779,438 | $2,104,486 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 214,866 | $2,101,392 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 108,128 | $2,098,764 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,092,000 | $2,098,276 | dollars as filed | principal |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 95,689 | $2,095,119 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 315,010 | $2,091,667 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 81,928 | $2,091,622 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 62,971 | $2,088,119 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 76,855 | $2,083,562 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 40,569 | $2,079,585 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 39,576 | $2,078,574 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 34,946 | $2,076,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 35,709 | $2,069,922 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 294,857 | $2,063,999 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 147,133 | $2,058,482 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 22,212 | $2,058,268 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 260,036 | $2,056,894 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 193,903 | $2,055,381 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 143,764 | $2,052,950 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 81,354 | $2,050,143 | dollars as filed | |
| NORTHERN FDS | 665162152 | 2055 TAX-EXEMPT | 20,000 | $2,048,200 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 966,022 | $2,047,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 44,753 | $2,047,898 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 40,000 | $2,047,200 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 20,000 | $2,044,804 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 73,407 | $2,032,651 | dollars as filed | |
| NORTHERN FDS | 665162210 | INTER TAX EX ETF | 40,000 | $2,031,600 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 111,855 | $2,025,693 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 62,612 | $2,022,368 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,106,000 | $2,019,654 | dollars as filed | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 345,606 | $2,014,887 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 89,826 | $2,014,818 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 346,756 | $2,011,185 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 54,025 | $2,010,270 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 362,632 | $2,008,981 | dollars as filed | |
| NORTHERN FDS | 665162228 | CMN | 40,000 | $2,008,800 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 182,759 | $2,008,522 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 161,001 | $2,007,692 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 378,082 | $2,007,615 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 112,434 | $2,006,947 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 155,253 | $2,005,879 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,880,000 | $2,002,256 | dollars as filed | principal |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 138,061 | $1,996,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 19,806 | $1,993,793 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 270,322 | $1,992,278 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,542,000 | $1,989,180 | dollars as filed | principal |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 39,599 | $1,987,706 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 58,178 | $1,982,468 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 121,649 | $1,981,686 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 63,856 | $1,981,470 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,213,773 | $1,978,450 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 112,136 | $1,973,600 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 88,733 | $1,969,874 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 76,067 | $1,967,864 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 105,118 | $1,967,832 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 244,471 | $1,965,552 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 487,822 | $1,961,050 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 117,390 | $1,959,239 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,060,000 | $1,959,060 | dollars as filed | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 154,842 | $1,958,752 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 2,056,000 | $1,953,715 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 127,437 | $1,949,800 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 834,579 | $1,944,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 55,698 | $1,940,518 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 76,054 | $1,939,407 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,120,000 | $1,928,140 | dollars as filed | principal |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 166,147 | $1,927,316 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 187,678 | $1,925,576 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 115,560 | $1,922,929 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 69,994 | $1,920,635 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 504,684 | $1,917,802 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 264,762 | $1,916,884 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 41,677 | $1,914,166 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 77,903 | $1,912,520 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 309,564 | $1,910,010 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 1,981,000 | $1,909,189 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 65,311 | $1,907,734 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 332,811 | $1,897,028 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 48,664 | $1,891,093 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 69,048 | $1,887,081 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 789,960 | $1,880,105 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 77,033 | $1,878,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 124,394 | $1,874,619 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 102,796 | $1,864,719 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 52,476 | $1,859,761 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 200,651 | $1,854,025 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 126,696 | $1,852,296 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 220,268 | $1,850,253 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 60,761 | $1,847,176 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 786,774 | $1,841,053 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 256,655 | $1,840,218 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 48,576 | $1,840,078 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 934,001 | $1,839,984 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 102,938 | $1,838,472 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 34,175 | $1,836,282 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 308,046 | $1,835,954 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 267,861 | $1,832,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 61,930 | $1,830,318 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 91,791 | $1,829,394 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 115,890 | $1,825,281 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 69,639 | $1,824,553 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 280,767 | $1,822,178 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 159,055 | $1,821,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 39,529 | $1,812,813 | dollars as filed | |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 135,805 | $1,811,639 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 141,180 | $1,808,516 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 91,020 | $1,804,957 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 265,565 | $1,803,187 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 101,396 | $1,796,743 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 67,652 | $1,794,136 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 154,663 | $1,792,558 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 276,994 | $1,789,380 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 183,089 | $1,788,780 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 43,194 | $1,780,025 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 154,545 | $1,775,724 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 299,256 | $1,774,588 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 58,633 | $1,763,680 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 193,960 | $1,759,220 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 104,494 | $1,742,960 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 301,123 | $1,737,479 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 36,948 | $1,735,447 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 34,891 | $1,733,734 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 71,653 | $1,726,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 42,888 | $1,723,779 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,756,000 | $1,718,247 | dollars as filed | principal |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 144,464 | $1,716,246 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 35,239 | $1,713,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 45,822 | $1,707,786 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,006,451 | $1,700,902 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 283,078 | $1,698,468 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,054,791 | $1,698,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 85,803 | $1,695,038 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 113,063 | $1,692,562 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 251,864 | $1,692,526 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 312,313 | $1,689,617 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 816,049 | $1,689,222 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 246,077 | $1,688,089 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 443,117 | $1,683,847 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 57,032 | $1,683,584 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 607,302 | $1,682,227 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 112,246 | $1,678,096 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 52,510 | $1,675,104 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 142,909 | $1,674,903 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 162,251 | $1,674,440 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 196,934 | $1,670,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 26,178 | $1,664,667 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 487,669 | $1,662,952 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 989,233 | $1,661,912 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 140,106 | $1,653,263 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 57,023 | $1,651,398 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 142,303 | $1,650,716 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 87,535 | $1,646,534 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 389,246 | $1,646,515 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 165,721 | $1,645,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 40,069 | $1,645,233 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 104,733 | $1,643,262 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 217,526 | $1,635,796 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 265,728 | $1,631,575 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 647,212 | $1,630,976 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 243,749 | $1,630,685 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 75,297 | $1,629,440 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 194,124 | $1,618,996 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 40,617 | $1,618,994 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 109,784 | $1,613,826 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 45,793 | $1,612,399 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,299,166 | $1,610,966 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,463,000 | $1,608,817 | dollars as filed | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,502 | $1,602,938 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 89,465 | $1,594,280 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 72,822 | $1,592,634 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 257,846 | $1,590,912 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,470 | $1,590,818 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 182,263 | $1,582,051 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 100,028 | $1,579,442 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 274,766 | $1,577,160 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 55,053 | $1,576,746 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,500,000 | $1,563,750 | dollars as filed | principal |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 67,629 | $1,560,005 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,059,737 | $1,557,813 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 72,443 | $1,555,352 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 494,111 | $1,546,567 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 251,867 | $1,543,949 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 261,468 | $1,542,661 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 847,537 | $1,542,518 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 91,748 | $1,540,451 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 57,170 | $1,539,016 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 145,915 | $1,533,574 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 131,245 | $1,529,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 19,671 | $1,526,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 61,208 | $1,519,795 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,328 | $1,518,153 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 73,846 | $1,516,817 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 336,315 | $1,516,787 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 33,526 | $1,516,410 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,539,000 | $1,515,146 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 73,647 | $1,514,919 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 41,114 | $1,511,763 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,627 | $1,509,099 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 132,178 | $1,502,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15,985 | $1,498,617 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 167,068 | $1,496,929 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 53,707 | $1,490,912 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 566,419 | $1,489,683 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 144,087 | $1,488,419 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 163,633 | $1,487,423 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 69,571 | $1,486,052 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 89,951 | $1,482,392 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 88,517 | $1,481,792 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 32,956 | $1,472,968 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,305,000 | $1,471,283 | dollars as filed | principal |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 21,551 | $1,470,445 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 94,228 | $1,469,958 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 93,681 | $1,467,049 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 124,559 | $1,458,588 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 58,263 | $1,453,662 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 37,549 | $1,451,288 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 482,116 | $1,446,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 33,666 | $1,445,955 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 73,984 | $1,444,911 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 114,827 | $1,441,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 40,572 | $1,440,762 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 25,019 | $1,436,641 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 175,071 | $1,433,831 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 128,519 | $1,430,417 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50,086 | $1,429,956 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 255,386 | $1,427,612 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 374,123 | $1,425,409 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 151,138 | $1,425,241 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 400,000 | $1,423,600 | dollars as filed | principal |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 25,395 | $1,412,220 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 420,270 | $1,412,107 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 90,315 | $1,411,625 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 140,658 | $1,410,802 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 28,577 | $1,409,018 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 280,750 | $1,406,558 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 227,911 | $1,406,216 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 111,613 | $1,402,988 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 55,837 | $1,399,297 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 1,302,000 | $1,396,304 | dollars as filed | principal |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 165,744 | $1,395,577 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 62,873 | $1,393,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 21,154 | $1,390,954 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 176,088 | $1,387,574 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 268,012 | $1,385,623 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 169,965 | $1,383,515 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 37,648 | $1,382,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,802 | $1,381,291 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 116,687 | $1,380,408 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,681 | $1,379,459 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 701,947 | $1,375,818 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 54,554 | $1,375,315 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16,485 | $1,371,615 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 29,081 | $1,367,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000593 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000186 | base | 2026-05-27 | acceptance time not in the bulk data set |