13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 8,287 holding rows worth $1,659,786,624,056.
- Accession
- 0000895421-26-000183
- Filer
- CIK 895421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 45,985 entries on the cover page, a total value of $1,659,786,624,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,786,624,056 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 70,293 | $2,857,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 57,214 | $2,850,115 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 60,602 | $2,849,635 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 764,734 | $2,844,812 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 116,391 | $2,842,282 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 124,685 | $2,841,607 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 135,733 | $2,840,899 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 34,778 | $2,838,928 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 132,582 | $2,833,290 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 100,390 | $2,831,017 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,296,000 | $2,827,524 | dollars as filed | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 460,000 | $2,819,799 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 236,289 | $2,818,934 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 64,691 | $2,805,678 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 256,969 | $2,803,534 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 108,337 | $2,798,345 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 245,859 | $2,795,421 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 341,670 | $2,794,861 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 119,819 | $2,794,192 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 254,580 | $2,787,667 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 93,654 | $2,785,288 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 314,207 | $2,780,740 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 73,371 | $2,775,053 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 471,947 | $2,775,047 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 116,574 | $2,774,461 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 153,631 | $2,769,989 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 101,349 | $2,768,867 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 944,109 | $2,756,798 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,621,066 | $2,755,814 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 103,065 | $2,753,916 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,698,962 | $2,752,321 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 176,168 | $2,749,983 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 93,876 | $2,749,628 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 299,483 | $2,749,256 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 209,404 | $2,743,196 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 759,722 | $2,742,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 87,526 | $2,742,246 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 884,213 | $2,741,061 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 94,211 | $2,736,848 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 267,919 | $2,732,780 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 62,984 | $2,726,022 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 65,042 | $2,725,291 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 317,506 | $2,721,026 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 155,484 | $2,716,305 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 399,137 | $2,710,143 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 482,834 | $2,703,878 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 187,960 | $2,702,864 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 83,793 | $2,702,332 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 436,343 | $2,687,878 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 488,291 | $2,685,607 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 626,299 | $2,680,563 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 98,868 | $2,673,391 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,699,000 | $2,672,010 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 3,067,000 | $2,671,664 | dollars as filed | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 406,392 | $2,669,999 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 22,234 | $2,664,432 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 86,796 | $2,660,666 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 110,530 | $2,656,036 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 403,480 | $2,654,901 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,887,146 | $2,654,154 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 690,542 | $2,651,683 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 31,979 | $2,648,847 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 276,062 | $2,644,682 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 349,675 | $2,640,048 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 200,486 | $2,638,400 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 164,490 | $2,631,858 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 681,711 | $2,631,404 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 444,865 | $2,629,155 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 139,549 | $2,629,121 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,580,830 | $2,624,178 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 58,157 | $2,623,497 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 360,938 | $2,620,418 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 612,010 | $2,619,404 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 681,368 | $2,616,452 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 532,288 | $2,613,534 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 247,306 | $2,606,613 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 342,530 | $2,603,228 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,688,131 | $2,590,912 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 421,688 | $2,589,169 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 189,539 | $2,589,103 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 191,939 | $2,587,338 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 372,813 | $2,587,328 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 191,748 | $2,582,862 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 50,409 | $2,572,409 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 50,000 | $2,570,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 55,243 | $2,569,396 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 160,751 | $2,554,341 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 29,579 | $2,548,163 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 408,265 | $2,547,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 106,558 | $2,545,700 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 403,381 | $2,545,341 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 710,702 | $2,544,314 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 316,673 | $2,542,884 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 260,646 | $2,541,299 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,294,474 | $2,537,169 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 182,705 | $2,532,296 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 750,000 | $2,520,750 | dollars as filed | principal |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 87,881 | $2,513,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 44,109 | $2,512,517 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 167,672 | $2,511,729 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 965,908 | $2,511,363 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 227,867 | $2,511,102 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 96,777 | $2,506,525 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 49,651 | $2,501,418 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 292,031 | $2,499,786 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 91,643 | $2,499,111 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 642,099 | $2,491,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20,938 | $2,491,268 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 145,233 | $2,490,746 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,108,000 | $2,478,195 | dollars as filed | principal |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 103,442 | $2,477,436 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 618,925 | $2,475,700 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 607,610 | $2,472,978 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 30,945 | $2,472,507 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 104,643 | $2,466,436 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 118,913 | $2,466,255 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 51,376 | $2,459,429 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,505,347 | $2,459,351 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 158,850 | $2,457,411 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 50,000 | $2,457,250 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 467,568 | $2,450,057 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 49,595 | $2,449,060 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 36,631 | $2,448,809 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 204,206 | $2,448,437 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 520,495 | $2,446,327 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X454 | CMN | 48,796 | $2,442,245 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,461,000 | $2,441,017 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223305 | CL B | 65,007 | $2,439,737 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 123,925 | $2,437,605 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 998,845 | $2,437,182 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 92,642 | $2,430,950 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,840,461 | $2,429,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 39,736 | $2,422,798 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 114,220 | $2,419,203 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 19,441 | $2,418,534 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 283,069 | $2,411,747 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 161,392 | $2,409,583 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 691,340 | $2,405,863 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 55,392 | $2,398,536 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 312,300 | $2,398,471 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 55,298 | $2,395,535 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 2,765,000 | $2,393,108 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 775,258 | $2,387,794 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 2,431,000 | $2,382,380 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 91,636 | $2,382,100 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 249,584 | $2,381,035 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 118,598 | $2,380,265 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 64,467 | $2,375,624 | dollars as filed | |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 159,177 | $2,370,146 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 160,398 | $2,369,078 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 194,159 | $2,364,869 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 258,801 | $2,362,857 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 291,792 | $2,357,687 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 45,045 | $2,355,854 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 135,580 | $2,352,333 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 221,721 | $2,343,601 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 344,687 | $2,336,977 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 845,852 | $2,334,552 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 198,978 | $2,334,012 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 35,564 | $2,329,483 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 60,311 | $2,321,998 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 51,423 | $2,316,606 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 402,924 | $2,312,783 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 406,569 | $2,309,314 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 21,429 | $2,299,332 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 359,742 | $2,298,751 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 766,174 | $2,298,524 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 52,155 | $2,295,888 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 36,444 | $2,292,328 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 51,384 | $2,290,311 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 157,578 | $2,289,608 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 494,906 | $2,286,466 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 373,258 | $2,284,340 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 235,950 | $2,281,657 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 86,920 | $2,279,924 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 308,292 | $2,275,195 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 51,102 | $2,273,539 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 385,142 | $2,272,346 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 70,337 | $2,271,925 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 196,354 | $2,271,816 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 92,176 | $2,270,765 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 56,413 | $2,268,931 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,367,000 | $2,266,876 | dollars as filed | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 197,346 | $2,263,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 45,284 | $2,259,133 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 96,958 | $2,259,123 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 159,364 | $2,253,423 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 142,505 | $2,251,582 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 78,112 | $2,247,292 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 124,820 | $2,246,785 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 104,663 | $2,246,093 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,053,229 | $2,243,377 | dollars as filed | |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 2,000,000 | $2,239,720 | dollars as filed | principal |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 802,670 | $2,239,450 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 222,437 | $2,237,723 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 342,580 | $2,237,048 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 66,878 | $2,229,714 | dollars as filed | |
| NN INC | 629337106 | COM | 1,536,066 | $2,227,297 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 248,102 | $2,225,474 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 639,457 | $2,225,312 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 176,126 | $2,222,710 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 62,981 | $2,217,568 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 225,307 | $2,210,262 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 77,511 | $2,209,066 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 165,036 | $2,206,541 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 268,900 | $2,202,293 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 221,031 | $2,201,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 14,231 | $2,200,521 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 24,188 | $2,195,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 55,022 | $2,193,179 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 401,403 | $2,191,666 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 55,796 | $2,191,110 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 715,100 | $2,188,210 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 41,718 | $2,183,546 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 316,435 | $2,183,401 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 164,316 | $2,182,120 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 233,759 | $2,162,271 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 658,973 | $2,161,433 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 102,377 | $2,160,167 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 14,222 | $2,158,084 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 313,739 | $2,149,114 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 54,958 | $2,146,676 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,210,000 | $2,143,700 | dollars as filed | principal |
| STITCH FIX INC | 860897107 | COM CL A | 647,204 | $2,142,244 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 62,890 | $2,140,803 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 607,856 | $2,139,655 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 113,552 | $2,129,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 47,167 | $2,128,195 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 253,448 | $2,116,292 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 99,702 | $2,113,685 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 203,344 | $2,110,711 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,367 | $2,106,620 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,299,775 | $2,105,635 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 194,911 | $2,095,297 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 50,847 | $2,094,447 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 215,664 | $2,094,105 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 122,288 | $2,093,581 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 123,813 | $2,087,487 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 43,569 | $2,087,391 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 29,873 | $2,084,880 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 423,548 | $2,083,859 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 116,721 | $2,082,303 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 497,858 | $2,081,047 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 53,676 | $2,078,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 61,316 | $2,076,199 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 153,285 | $2,075,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 8,215 | $2,061,449 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 2,128,000 | $2,058,840 | dollars as filed | principal |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 46,261 | $2,053,526 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 111,526 | $2,050,963 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 2,420,000 | $2,049,450 | dollars as filed | principal |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 40,988 | $2,048,991 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 34,252 | $2,044,170 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 9,236,836 | $2,041,341 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 232,390 | $2,033,422 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 20,000 | $2,033,100 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 83,623 | $2,032,041 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 228,487 | $2,031,256 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 918,435 | $2,029,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 56,249 | $2,023,839 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 189,828 | $2,023,567 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,171,000 | $2,020,116 | dollars as filed | principal |
| FUBOTV INC | 35953D401 | COM NEW CL A | 213,332 | $2,018,126 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 297,215 | $2,015,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25,147 | $2,014,369 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 97,735 | $2,011,386 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 64,848 | $2,004,451 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 184,937 | $1,989,929 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 710,444 | $1,989,243 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 181,565 | $1,988,147 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 713,783 | $1,984,318 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 40,437 | $1,981,836 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 26,972 | $1,981,174 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 313,411 | $1,980,759 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 100,000 | $1,980,630 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 442,378 | $1,973,005 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 310,947 | $1,971,413 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 208,816 | $1,971,231 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 53,660 | $1,966,111 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 36,525 | $1,965,817 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,448,141 | $1,962,233 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 55,835 | $1,949,708 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 547,784 | $1,944,634 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,108,000 | $1,940,688 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 41,223 | $1,937,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 76,197 | $1,936,813 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 223,556 | $1,931,527 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 85,881 | $1,931,492 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 86,708 | $1,930,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 47,335 | $1,924,043 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 38,174 | $1,922,521 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 289,820 | $1,918,608 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,880,000 | $1,917,036 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 52,906 | $1,915,626 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 328,383 | $1,914,478 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 271,518 | $1,914,203 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 729,215 | $1,910,543 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,961,000 | $1,910,053 | dollars as filed | principal |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 93,434 | $1,908,857 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 210,751 | $1,907,304 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 360,372 | $1,906,369 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 55,142 | $1,906,258 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 271,102 | $1,903,140 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 92,719 | $1,902,594 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,008,802 | $1,896,548 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 694,543 | $1,896,104 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 420,813 | $1,893,660 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 185,071 | $1,880,321 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 261,130 | $1,880,139 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 584,196 | $1,875,273 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,035,221 | $1,873,750 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,246,415 | $1,869,623 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,969,640 | $1,869,582 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 49,505 | $1,867,366 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 96,812 | $1,866,535 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,010,638 | $1,859,574 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 21,586 | $1,858,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 44,989 | $1,851,178 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 37,804 | $1,845,591 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 75,984 | $1,838,053 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 331,701 | $1,830,991 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 169,349 | $1,828,981 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 93,396 | $1,825,892 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 141,062 | $1,825,349 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 80,648 | $1,823,476 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 148,121 | $1,823,376 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 36,792 | $1,813,635 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 61,997 | $1,812,188 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 783,826 | $1,810,639 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 69,039 | $1,810,203 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 252,311 | $1,806,547 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 112,086 | $1,803,474 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 139,065 | $1,795,336 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 82,038 | $1,795,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 16,470 | $1,785,577 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 487,204 | $1,783,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 44,012 | $1,780,005 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 55,225 | $1,776,064 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 129,251 | $1,775,908 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 94,397 | $1,775,616 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 112,417 | $1,775,065 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 33,251 | $1,773,328 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 89,299 | $1,769,917 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 998,987 | $1,768,207 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 66,237 | $1,761,242 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 10,851 | $1,761,118 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 296,866 | $1,760,415 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 279,389 | $1,757,361 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 60,484 | $1,753,431 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 210,718 | $1,753,190 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 297,851 | $1,748,389 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 186,195 | $1,748,371 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 42,920 | $1,743,857 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 159,826 | $1,742,115 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,731,000 | $1,739,655 | dollars as filed | principal |
| EVE HLDG INC | 29970N104 | COM | 700,531 | $1,737,316 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 22,124 | $1,733,266 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 98,764 | $1,727,391 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,031 | $1,719,643 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 96,790 | $1,715,119 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 285,549 | $1,714,722 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 354,022 | $1,713,467 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 65,526 | $1,706,297 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 116,767 | $1,701,296 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 153,891 | $1,697,421 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 75,899 | $1,697,113 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 93,597 | $1,696,922 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 91,483 | $1,696,095 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,291,460 | $1,691,815 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 281,325 | $1,690,771 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 381,089 | $1,680,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 47,839 | $1,676,285 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 357,072 | $1,667,525 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 912,776 | $1,661,251 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 84,006 | $1,660,799 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 145,876 | $1,652,780 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 459,275 | $1,648,798 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 76,947 | $1,648,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 48,873 | $1,645,555 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 26,600 | $1,634,836 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 116,344 | $1,632,307 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 209,193 | $1,629,614 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 47,512 | $1,627,680 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 664,304 | $1,627,544 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 130,298 | $1,619,603 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 17,902 | $1,616,919 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 30,373 | $1,614,040 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,258,779 | $1,611,238 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 231,661 | $1,610,049 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 144,347 | $1,609,476 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 33,106 | $1,606,357 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 147,721 | $1,604,257 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 201,284 | $1,604,236 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 234,182 | $1,604,148 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 88,450 | $1,600,060 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 30,428 | $1,598,687 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 21,618 | $1,598,110 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 369,026 | $1,594,192 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 904,719 | $1,592,307 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 391,701 | $1,590,306 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 97,055 | $1,585,878 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 650,896 | $1,581,680 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 117,451 | $1,576,208 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 393,909 | $1,575,636 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 100,000 | $1,571,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 107,047 | $1,567,169 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 296,067 | $1,560,273 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 57,463 | $1,560,150 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 280,217 | $1,558,008 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,500,000 | $1,556,895 | dollars as filed | principal |
| ESCALADE INC | 296056104 | COMMON STOCK | 90,458 | $1,553,173 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 798,330 | $1,548,761 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 115,965 | $1,546,987 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 591,863 | $1,544,762 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 638,054 | $1,544,091 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 93,004 | $1,543,870 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 68,654 | $1,543,343 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 104,271 | $1,541,125 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 43,919 | $1,539,371 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 44,981 | $1,535,007 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 243,282 | $1,530,246 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 49,154 | $1,525,756 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,924 | $1,525,526 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,126 | $1,525,123 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 698,825 | $1,523,438 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,572,000 | $1,513,994 | dollars as filed | principal |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 337,562 | $1,512,277 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 237,315 | $1,511,698 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 68,346 | $1,506,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 28,265 | $1,505,167 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 825,984 | $1,503,290 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 286,460 | $1,501,052 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 79,078 | $1,500,917 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 253,906 | $1,500,584 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 224,041 | $1,498,834 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,555,000 | $1,496,688 | dollars as filed | principal |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,246 | $1,490,906 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 53,319 | $1,488,686 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 114,277 | $1,486,743 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 87,598 | $1,486,538 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 141,985 | $1,479,483 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 52,069 | $1,478,796 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 290,595 | $1,467,506 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 26,655 | $1,465,758 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,252,000 | $1,465,541 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22,768 | $1,465,208 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 699,748 | $1,462,474 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 250,769 | $1,461,986 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 486,625 | $1,459,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 42,125 | $1,456,390 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 232,808 | $1,452,721 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,575,000 | $1,450,575 | dollars as filed | principal |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 210,794 | $1,448,158 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 285,533 | $1,447,652 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 131,515 | $1,442,739 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 40,344 | $1,440,281 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 556,490 | $1,430,179 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 96,094 | $1,428,917 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 149,413 | $1,428,404 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 88,473 | $1,425,299 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 178,891 | $1,422,185 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 51,644 | $1,420,479 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 148,638 | $1,412,062 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 263,335 | $1,408,846 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 84,849 | $1,408,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 14,568 | $1,404,918 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 30,399 | $1,404,130 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 221,716 | $1,403,462 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 32,163 | $1,396,583 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 31,074 | $1,395,223 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 242,300 | $1,393,225 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 104,394 | $1,387,396 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 77,469 | $1,385,920 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 198,463 | $1,381,303 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 287,589 | $1,380,430 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 106,305 | $1,379,846 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 194,500 | $1,377,063 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 51,410 | $1,371,619 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 173,806 | $1,371,330 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 34,379 | $1,371,065 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 124,112 | $1,370,206 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 49,085 | $1,369,474 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 522,636 | $1,369,307 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,196,087 | $1,363,539 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 28,627 | $1,363,043 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,367,000 | $1,361,026 | dollars as filed | principal |
| STELLUS CAP INVT CORP | 858568108 | COM | 147,755 | $1,360,826 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 546,269 | $1,360,212 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 95,950 | $1,359,611 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 7,475 | $1,347,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 26,353 | $1,344,664 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 119,849 | $1,342,308 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 37,846 | $1,341,743 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 51,334 | $1,339,848 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 34,717 | $1,339,752 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 476,704 | $1,339,538 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 19,589 | $1,339,399 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 22,731 | $1,338,857 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 276,902 | $1,331,901 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 52,712 | $1,331,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000183 | this filing | 2026-05-15 | acceptance time not in the bulk data set |