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 |
|---|---|---|---|---|---|---|
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 137,192 | $1,366,432 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 350,739 | $1,360,869 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 23,672 | $1,360,193 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 178,329 | $1,357,084 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 96,577 | $1,348,227 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 1,000,000 | $1,346,500 | dollars as filed | principal |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 64,565 | $1,345,534 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 90,099 | $1,341,574 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 228,158 | $1,341,569 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 136,465 | $1,341,451 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 227,661 | $1,340,924 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 57,107 | $1,338,610 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 49,824 | $1,335,283 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 222,619 | $1,333,488 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 241,123 | $1,330,999 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 89,622 | $1,330,891 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 107,203 | $1,329,317 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 303,139 | $1,327,748 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,227 | $1,326,863 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 332,406 | $1,326,299 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 175,991 | $1,325,213 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 159,621 | $1,321,664 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 23,518 | $1,320,301 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 243,381 | $1,316,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,900 | $1,312,685 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 820,222 | $1,312,355 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 53,826 | $1,311,201 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 960,985 | $1,306,940 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 450,564 | $1,306,636 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 55,317 | $1,306,304 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,052 | $1,305,577 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 167,456 | $1,304,481 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 43,747 | $1,303,236 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,429 | $1,301,306 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 467,410 | $1,299,399 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 475,710 | $1,298,688 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 837,601 | $1,298,282 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 29,282 | $1,295,759 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 317,289 | $1,288,196 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 93,075 | $1,286,297 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 434,168 | $1,285,137 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 15,711 | $1,283,118 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,227 | $1,282,735 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,817 | $1,282,128 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 102,478 | $1,280,976 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 334,217 | $1,280,052 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 60,888 | $1,278,677 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 53,901 | $1,278,542 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 687,494 | $1,271,864 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 197,830 | $1,268,090 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 60,280 | $1,267,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,466 | $1,265,241 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 507,921 | $1,264,723 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 114,635 | $1,263,287 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 755,604 | $1,261,860 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 152,544 | $1,260,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,889 | $1,255,078 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 162,164 | $1,253,529 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 50,000 | $1,251,250 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 22,535 | $1,250,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 45,043 | $1,249,385 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 103,867 | $1,248,480 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 284,928 | $1,247,985 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 53,768 | $1,247,968 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 80,300 | $1,244,660 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,497 | $1,239,660 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 272,002 | $1,237,609 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 11,295 | $1,231,441 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 308,506 | $1,230,939 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 148,473 | $1,230,843 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 272,839 | $1,230,506 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 368,815 | $1,229,998 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 802,822 | $1,228,318 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 189,600 | $1,227,660 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 391,000 | $1,225,785 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 661,312 | $1,223,427 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 241,833 | $1,218,841 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 56,531 | $1,218,256 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 396,747 | $1,218,013 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 155,299 | $1,217,546 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 48,006 | $1,210,231 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 93,264 | $1,210,105 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 136,277 | $1,206,052 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 209,533 | $1,204,816 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 140,722 | $1,203,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 38,122 | $1,201,999 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 30,062 | $1,201,277 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 710,313 | $1,193,328 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 958,905 | $1,189,043 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 412,551 | $1,188,147 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 19,526 | $1,186,411 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 488,120 | $1,186,131 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 67,958 | $1,185,866 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 179,553 | $1,185,049 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 64,088 | $1,183,064 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 336,451 | $1,180,944 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 125,563 | $1,177,780 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 837,000 | $1,174,478 | dollars as filed | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 161,290 | $1,172,581 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 71,420 | $1,172,003 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 929,944 | $1,171,730 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,285,000 | $1,171,278 | dollars as filed | principal |
| COMSTOCK INC | 205750409 | COMMON STOCK | 341,079 | $1,166,491 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 141,064 | $1,160,956 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 192,228 | $1,153,368 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 231,130 | $1,153,340 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 95,533 | $1,147,354 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 26,012 | $1,145,611 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 314,912 | $1,143,130 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 218,398 | $1,142,223 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 62,310 | $1,139,039 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,034,646 | $1,138,215 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 190,887 | $1,135,778 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 306,443 | $1,133,839 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 146,698 | $1,128,111 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 27,704 | $1,125,614 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 260,528 | $1,122,876 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 207,696 | $1,119,480 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 114,224 | $1,113,689 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 112,775 | $1,109,706 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 29,267 | $1,107,172 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 21,665 | $1,106,681 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 41,676 | $1,104,415 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 13,069 | $1,104,069 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 178,505 | $1,103,164 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 45,571 | $1,102,384 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 144,820 | $1,102,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,121 | $1,099,811 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 471,249 | $1,098,012 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 92,995 | $1,092,692 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 107,517 | $1,092,376 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 316,912 | $1,090,176 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 25,206 | $1,087,387 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,130,000 | $1,082,540 | dollars as filed | principal |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 659,314 | $1,081,275 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 46,817 | $1,080,536 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 33,518 | $1,079,307 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 131,799 | $1,078,116 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 118,239 | $1,072,428 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 52,863 | $1,068,895 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 454,287 | $1,067,574 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,786 | $1,063,063 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 82,452 | $1,061,991 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 87,580 | $1,061,486 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 46,836 | $1,058,494 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 325,125 | $1,056,659 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 573,690 | $1,055,589 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 152,687 | $1,053,540 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 245,188 | $1,051,857 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 38,944 | $1,049,541 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 84,936 | $1,048,960 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 87,175 | $1,047,843 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 174,203 | $1,045,218 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 43,865 | $1,042,233 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 250,032 | $1,040,132 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 323,658 | $1,038,943 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 582,000 | $1,036,833 | dollars as filed | principal |
| BANK7 CORP | 06652N107 | COMMON STOCK | 22,356 | $1,034,412 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 137,736 | $1,034,403 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 48,551 | $1,034,136 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 16,381 | $1,033,798 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 711,000 | $1,025,973 | dollars as filed | principal |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 156,650 | $1,024,492 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 54,458 | $1,024,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,078 | $1,023,417 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 350,060 | $1,018,677 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 319,288 | $1,018,529 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 66,547 | $1,013,516 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 68,413 | $1,012,515 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 141,998 | $1,012,448 | dollars as filed | |
| NORTHERN FDS | 665162178 | 2035 TAX-EXEMPT | 10,000 | $1,011,631 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 117,092 | $1,010,504 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 125,587 | $1,008,469 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 99,647 | $1,006,436 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 225,000 | $1,006,088 | dollars as filed | principal |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 14,371 | $1,005,559 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 164,270 | $1,005,333 | dollars as filed | |
| NORTHERN FDS | 665162186 | 2030 TAX-EXEMPT | 10,000 | $1,002,350 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 399,404 | $998,511 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 48,361 | $996,246 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 267,290 | $994,320 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 100,084 | $991,839 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 16,626 | $990,329 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 42,671 | $989,978 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 116,422 | $989,588 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 824,000 | $982,208 | dollars as filed | principal |
| PAYSIGN INC | 70451A104 | COM | 156,062 | $981,629 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 473,217 | $979,559 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 201,550 | $979,532 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 39,970 | $972,877 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 30,295 | $967,647 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 228,335 | $966,998 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 970,000 | $962,240 | dollars as filed | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 154,541 | $959,704 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 20,605 | $958,960 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 277,843 | $955,780 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 806,000 | $950,846 | dollars as filed | principal |
| PLAYBOY INC | 72814P109 | COM | 646,063 | $949,712 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,605 | $949,622 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 75,158 | $943,233 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 56,481 | $940,419 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,647 | $939,543 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 174,240 | $939,154 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 45,710 | $938,885 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 32,570 | $937,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 15,429 | $936,329 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 64,510 | $932,170 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 111,591 | $928,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10,982 | $924,355 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,458 | $922,883 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 140,873 | $922,720 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 217,851 | $921,511 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 146,815 | $919,064 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 50,925 | $917,669 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 162,486 | $913,171 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 10,182 | $911,625 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 140,214 | $911,392 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 68,462 | $909,860 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 32,208 | $908,927 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 23,899 | $908,640 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 209,426 | $906,814 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 79,211 | $905,390 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 29,350 | $904,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 29,598 | $899,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 21,004 | $895,267 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 63,160 | $894,994 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 443,058 | $894,976 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 700,000 | $894,250 | dollars as filed | principal |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 950,000 | $892,972 | dollars as filed | principal |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 45,154 | $892,694 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 285,789 | $891,662 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 12,928 | $885,438 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 51,608 | $885,093 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 190,833 | $883,557 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 70,353 | $881,534 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 220,399 | $872,783 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 559,205 | $872,360 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 250,466 | $871,622 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 101,251 | $869,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 21,503 | $867,823 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,840 | $866,333 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 571,000 | $865,002 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 874,000 | $862,201 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 45,248 | $861,929 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 780,127 | $858,139 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 631,553 | $852,597 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,365,827 | $852,140 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 28,399 | $851,686 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 21,309 | $850,680 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 626,599 | $839,643 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 115,799 | $838,391 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 144,211 | $837,865 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 215,241 | $837,291 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 558,000 | $836,280 | dollars as filed | principal |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 36,320 | $836,267 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 358,219 | $834,650 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 254,427 | $834,520 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 352,069 | $834,403 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 156,522 | $829,569 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 55,195 | $827,379 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 341,740 | $827,013 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 91,712 | $825,410 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 179,775 | $825,168 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 653,628 | $823,572 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,320 | $822,348 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 35,130 | $815,950 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 80,537 | $815,044 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 16,136 | $812,448 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 961,917 | $810,607 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 823,000 | $809,832 | dollars as filed | principal |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 30,484 | $809,357 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 75,462 | $807,451 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 26,748 | $804,851 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 69,702 | $803,674 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 79,444 | $800,799 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 28,403 | $800,112 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 287,071 | $798,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 28,560 | $794,542 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 30,002 | $794,447 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 159,358 | $792,009 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 574,000 | $789,824 | dollars as filed | principal |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 44,868 | $785,191 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 72,875 | $781,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 27,026 | $776,526 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 19,675 | $776,376 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 9,945 | $775,407 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 18,152 | $774,183 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 773,000 | $774,160 | dollars as filed | principal |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 24,995 | $771,232 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 46,167 | $768,219 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 168,067 | $768,073 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 53,303 | $766,497 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 139,210 | $761,480 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,870 | $761,134 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 63,047 | $760,347 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 243,757 | $758,084 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 26,515 | $756,746 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 227,357 | $754,829 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 95,740 | $754,435 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,112 | $754,136 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 27,154 | $752,709 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 25,823 | $751,975 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 82,564 | $751,334 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 262,526 | $750,825 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 6,799 | $749,092 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 92,024 | $749,083 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,408 | $747,713 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 81,653 | $747,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 23,450 | $746,648 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,799 | $746,448 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 36,317 | $746,315 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,146 | $744,834 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 133,700 | $744,710 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 510,000 | $744,600 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 71,424 | $743,524 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 23,454 | $742,438 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 50,417 | $741,130 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 53,220 | $740,827 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 215,027 | $739,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 13,538 | $739,140 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 39,446 | $738,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,918 | $737,406 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 42,668 | $736,890 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 45,758 | $736,704 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 301,539 | $732,741 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14,964 | $729,505 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 79,209 | $728,724 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 159,045 | $726,835 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 30,467 | $721,499 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 60,548 | $721,131 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 130,977 | $717,757 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 9,236,836 | $714,017 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,393 | $713,732 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 65,672 | $711,890 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 372,190 | $710,884 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 820,000 | $709,931 | dollars as filed | principal |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 45,205 | $709,717 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,085 | $709,062 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 20,617 | $706,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 25,228 | $704,870 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 404,719 | $704,211 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 43,465 | $704,133 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 54,223 | $703,273 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 71,197 | $702,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 20,926 | $701,651 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 27,326 | $698,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,533 | $696,631 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 50,000 | $691,500 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 242,317 | $690,607 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 46,541 | $689,749 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 65,596 | $689,413 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 53,773 | $687,764 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,921 | $686,294 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 430,231 | $684,067 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 23,848 | $683,971 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 76,545 | $678,963 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 22,187 | $678,592 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 30,940 | $678,221 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 182,266 | $678,030 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 34,151 | $676,547 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 51,700 | $676,235 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 594,000 | $675,972 | dollars as filed | principal |
| TTEC HLDGS INC | 89854H102 | COM | 201,007 | $675,387 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 202,278 | $674,597 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 30,060 | $674,569 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 123,673 | $674,017 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 28,031 | $673,049 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 22,837 | $671,636 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 36,071 | $669,298 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,360 | $667,933 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 42,049 | $667,318 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 26,229 | $667,004 | dollars as filed | |
| TIDAL TRUST II | 88636R255 | DEFIANCE LEVERAG | 75,000 | $666,750 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 96,331 | $666,611 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 37,633 | $666,104 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 107,521 | $665,555 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,263 | $665,248 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 240,432 | $663,593 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 130,370 | $662,280 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 242,276 | $661,416 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 60,518 | $660,856 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,978 | $660,641 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 120,349 | $659,514 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 43,998 | $658,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,821 | $658,412 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 105,116 | $656,975 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,958 | $656,193 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 43,492 | $655,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 26,892 | $655,358 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 37,968 | $655,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,624 | $654,987 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,119 | $654,428 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 186,952 | $654,333 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 15,540 | $651,903 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 41,122 | $651,380 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 98,057 | $651,097 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 113,351 | $649,503 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,514 | $648,507 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 500,000 | $645,000 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 11,100 | $643,391 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 181,686 | $643,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 19,494 | $640,012 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 310,659 | $639,958 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 25,290 | $638,067 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 70,701 | $637,723 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 77,735 | $637,427 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 25,924 | $637,212 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 14,739 | $636,764 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,349 | $636,293 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 459,000 | $635,486 | dollars as filed | principal |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 89,689 | $632,308 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,861 | $628,907 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 477,100 | $625,001 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 37,064 | $624,158 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 432,690 | $623,073 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 166,364 | $622,202 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 239,159 | $619,423 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 557,000 | $618,270 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,491 | $612,488 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 18,489 | $612,421 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 682,000 | $612,096 | dollars as filed | principal |
| STRIVE INC | 862945102 | CL A COM | 244,402 | $611,005 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 287,960 | $610,476 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 468,000 | $610,038 | dollars as filed | principal |
| TALKSPACE INC | 87427V103 | COM | 219,983 | $607,154 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 61,469 | $606,090 | dollars as filed | |
| AIR T INC | 009207101 | COM | 25,506 | $605,002 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,153 | $604,101 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 20,766 | $602,016 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 37,020 | $601,204 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 312,561 | $600,119 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 166,725 | $598,544 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 59,257 | $598,496 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 17,554 | $597,437 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 19,369 | $597,389 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 41,352 | $594,229 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 35,420 | $588,687 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 268,670 | $585,701 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 581,000 | $584,660 | dollars as filed | principal |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 37,842 | $584,659 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 56,506 | $582,025 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 111,543 | $580,024 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 451,215 | $577,556 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 15,167 | $572,994 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 241,334 | $571,962 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 18,017 | $571,679 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 65,439 | $569,974 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 22,096 | $569,857 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 76,131 | $566,422 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,306 | $566,076 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 69,960 | $563,878 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 17,873 | $561,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,831 | $560,821 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 47,995 | $560,343 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 22,395 | $558,306 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 13,456 | $555,330 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 129,061 | $554,962 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,662 | $552,814 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 70,223 | $551,958 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 39,727 | $550,616 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 209,003 | $549,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,584 | $549,512 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 34,496 | $549,184 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 182,895 | $548,685 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 500,000 | $546,820 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 413,738 | $541,997 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 10,531 | $540,811 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 28,082 | $539,175 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 383,346 | $536,684 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 272,358 | $536,546 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 23,393 | $536,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 9,332 | $535,750 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,907 | $532,486 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 50,550 | $531,281 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 316,192 | $531,203 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 138,581 | $530,765 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 25,399 | $529,075 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 121,449 | $528,304 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 229,948 | $526,581 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 597,586 | $526,354 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 35,648 | $525,098 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 35,898 | $524,829 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 24,561 | $523,341 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,769 | $522,129 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 53,295 | $521,765 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 13,632 | $517,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 9,900 | $515,790 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 35,938 | $514,991 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 710,341 | $512,440 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 239,999 | $511,198 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 20,449 | $511,021 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 34,104 | $510,879 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 17,009 | $510,440 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 5,770 | $507,515 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 82,694 | $506,914 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 297,793 | $506,248 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 63,353 | $506,191 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 46,076 | $502,689 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 274,767 | $500,075 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 25,255 | $497,541 | 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 |