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 |
|---|---|---|---|---|---|---|
| CARS COM INC | 14575E105 | COM | 737,342 | $5,987,223 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 366,117 | $5,986,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 126,530 | $5,971,710 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 177,809 | $5,969,101 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 372,282 | $5,963,963 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 235,685 | $5,963,679 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 6,600,000 | $5,963,101 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 7,095,000 | $5,942,063 | dollars as filed | principal |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 648,848 | $5,936,959 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 78,000 | $5,935,848 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 221,211 | $5,932,879 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 725,750 | $5,929,384 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,943,000 | $5,926,657 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 117,905 | $5,922,368 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 163,304 | $5,911,606 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 402,052 | $5,910,165 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,822,943 | $5,906,337 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 177,147 | $5,904,348 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 218,164 | $5,903,543 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 810,448 | $5,900,061 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 279,870 | $5,896,862 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 897,525 | $5,896,739 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 530,467 | $5,882,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 171,719 | $5,864,524 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 149,368 | $5,855,254 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,849,448 | $5,851,162 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 535,823 | $5,840,476 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 330,942 | $5,827,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 61,501 | $5,814,867 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 788,685 | $5,804,732 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 686,951 | $5,797,867 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 124,043 | $5,791,024 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 5,000,000 | $5,775,000 | dollars as filed | principal |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 195,626 | $5,770,309 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 138,647 | $5,756,635 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 275,420 | $5,753,547 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 285,239 | $5,750,419 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 430,194 | $5,748,252 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 139,868 | $5,743,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 266,954 | $5,739,522 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 220,075 | $5,735,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 20,388 | $5,712,632 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 188,559 | $5,698,274 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 151,651 | $5,679,345 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 179,220 | $5,670,524 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 96,943 | $5,668,342 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 729,938 | $5,664,327 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 93,266 | $5,663,183 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,336,293 | $5,652,520 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 810,785 | $5,651,178 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 616,154 | $5,650,138 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,006,621 | $5,647,150 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 245,117 | $5,643,546 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 198,136 | $5,629,069 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 381,349 | $5,624,930 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 453,804 | $5,622,632 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 605,542 | $5,619,434 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 927,814 | $5,613,281 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 278,387 | $5,612,306 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 329,163 | $5,595,781 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 208,661 | $5,585,876 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 268,675 | $5,583,087 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,347,320 | $5,550,965 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 374,239 | $5,531,266 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 234,073 | $5,530,009 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,693,121 | $5,519,578 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 741,652 | $5,517,890 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 113,175 | $5,513,886 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,399,027 | $5,506,423 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 68,953 | $5,503,832 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 84,591 | $5,488,264 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 710,308 | $5,476,479 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 516,920 | $5,474,182 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 947,089 | $5,455,240 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 435,893 | $5,439,968 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 136,750 | $5,415,338 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 156,257 | $5,406,535 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 609,804 | $5,390,681 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 81,127 | $5,388,529 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 113,474 | $5,384,394 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 307,522 | $5,381,655 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 139,379 | $5,370,314 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 257,116 | $5,368,676 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,581,630 | $5,361,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 135,447 | $5,358,303 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 133,323 | $5,344,967 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 133,023 | $5,332,893 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 773,810 | $5,331,551 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 379,102 | $5,311,219 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 275,451 | $5,296,924 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 188,691 | $5,289,035 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 344,599 | $5,286,148 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 399,780 | $5,261,121 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 499,081 | $5,260,318 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 834,371 | $5,256,538 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 135,135 | $5,252,737 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 280,398 | $5,237,867 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 492,485 | $5,225,275 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,180,241 | $5,216,666 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 5,046,000 | $5,212,518 | dollars as filed | principal |
| INTEGRA RES CORP | 45826T509 | COM | 1,907,240 | $5,206,764 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 577,787 | $5,205,866 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 137,483 | $5,200,982 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 872,950 | $5,194,053 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 165,954 | $5,192,702 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,730,414 | $5,191,245 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 118,131 | $5,176,515 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 79,527 | $5,176,472 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 200,000 | $5,174,260 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,013,569 | $5,169,208 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,976,182 | $5,169,038 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 201,606 | $5,159,107 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,658,607 | $5,157,697 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 213,762 | $5,153,818 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 224,053 | $5,153,230 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,993,562 | $5,151,695 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 38,104 | $5,146,438 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 174,571 | $5,135,879 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,664,256 | $5,125,910 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 294,167 | $5,124,402 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 631,581 | $5,115,814 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,037,469 | $5,093,973 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 709,793 | $5,089,216 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 506,577 | $5,080,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 148,424 | $5,041,969 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 455,663 | $5,039,633 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 126,342 | $5,032,206 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 450,851 | $5,027,006 | dollars as filed | |
| HARROW INC | 415858109 | COM | 142,551 | $5,026,368 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 655,314 | $5,019,705 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 100,364 | $4,994,113 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 129,899 | $4,992,037 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,128,333 | $4,987,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 101,861 | $4,976,984 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 157,810 | $4,974,186 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 552,609 | $4,973,481 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 423,159 | $4,972,118 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 225,072 | $4,958,336 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 134,709 | $4,953,284 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 147,883 | $4,948,178 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 646,213 | $4,943,537 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 287,654 | $4,930,397 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,399,029 | $4,928,592 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P314 | CMN | 200,000 | $4,926,280 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1,025,318 | $4,921,527 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 201,348 | $4,920,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 67,778 | $4,920,782 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 741,811 | $4,918,210 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 184,863 | $4,915,533 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 4,788,000 | $4,901,476 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 470,717 | $4,895,462 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,519,547 | $4,892,942 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,089,265 | $4,890,801 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 181,647 | $4,888,156 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 178,206 | $4,884,626 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 89,798 | $4,881,459 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 513,692 | $4,864,664 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,051,494 | $4,857,901 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 408,277 | $4,850,338 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 107,071 | $4,843,909 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 281,718 | $4,839,922 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 764,421 | $4,838,795 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 601,660 | $4,837,352 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 346,867 | $4,828,389 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,006,202 | $4,809,649 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 217,172 | $4,806,033 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 72,450 | $4,805,628 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 338,072 | $4,800,653 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,104,944 | $4,795,463 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 177,163 | $4,790,501 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 159,440 | $4,786,390 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 147,476 | $4,785,642 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 144,659 | $4,785,320 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 270,046 | $4,785,218 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 654,939 | $4,767,958 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 256,551 | $4,761,607 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 414,264 | $4,735,051 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 50,292 | $4,726,949 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 29,641 | $4,726,580 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 589,039 | $4,712,313 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 594,765 | $4,710,544 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 768,303 | $4,709,697 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,022,578 | $4,703,860 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 369,431 | $4,699,164 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 847,962 | $4,672,275 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 275,740 | $4,665,535 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 100,001 | $4,661,578 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 572,034 | $4,656,371 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,583,164 | $4,654,504 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 102,971 | $4,651,223 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 115,700 | $4,645,400 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,149 | $4,643,119 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 164,323 | $4,642,125 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 4,303,000 | $4,636,483 | dollars as filed | principal |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 182,626 | $4,629,569 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,161,000 | $4,619,012 | dollars as filed | principal |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 120,485 | $4,614,575 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 142,996 | $4,611,623 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 84,604 | $4,611,017 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 83,690 | $4,605,369 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 752,053 | $4,602,572 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 65,075 | $4,600,803 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 139,702 | $4,592,036 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 304,601 | $4,575,108 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 171,578 | $4,572,579 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 733,880 | $4,572,072 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 153,088 | $4,563,554 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 86,496 | $4,563,528 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 139,913 | $4,548,585 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 259,869 | $4,545,109 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,676,701 | $4,543,864 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 5,150,000 | $4,542,300 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 116,165 | $4,525,792 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 125,195 | $4,517,093 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 360,415 | $4,516,008 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 105,011 | $4,502,898 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 109,980 | $4,491,654 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 251,700 | $4,485,295 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 434,514 | $4,475,506 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 94,130 | $4,474,955 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 107,816 | $4,470,089 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 275,238 | $4,458,889 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,826,742 | $4,457,254 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 188,001 | $4,453,757 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 216,703 | $4,448,942 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 194,191 | $4,443,101 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 453,909 | $4,434,693 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 130,601 | $4,430,014 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 718,658 | $4,419,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 121,721 | $4,414,831 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 340,607 | $4,410,873 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 659,580 | $4,405,995 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 116,968 | $4,405,015 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,388,182 | $4,404,638 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 283,624 | $4,373,483 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200,160 | $4,371,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 161,313 | $4,366,904 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 196,895 | $4,363,204 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 184,054 | $4,358,410 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 303,706 | $4,352,127 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 87,872 | $4,349,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 161,573 | $4,349,568 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 642,177 | $4,328,279 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 667,546 | $4,325,697 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,582,582 | $4,320,449 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 157,726 | $4,318,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 73,426 | $4,317,751 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,855,000 | $4,282,095 | dollars as filed | principal |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 511,758 | $4,273,180 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 659,132 | $4,271,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 156,907 | $4,267,881 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,515,000 | $4,263,695 | dollars as filed | principal |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 390,996 | $4,261,865 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 443,148 | $4,258,660 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 116,422 | $4,243,605 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,891,000 | $4,241,097 | dollars as filed | principal |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 293,172 | $4,239,267 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 230,918 | $4,232,728 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 613,139 | $4,230,662 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 337,302 | $4,216,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 190,533 | $4,205,065 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,460,015 | $4,204,843 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 4,842,000 | $4,200,435 | dollars as filed | principal |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 92,681 | $4,196,664 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 90,319 | $4,183,590 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 233,782 | $4,173,032 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 283,661 | $4,166,981 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 83,344 | $4,153,882 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 235,694 | $4,150,571 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 641,025 | $4,147,431 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 19,073 | $4,145,554 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 262,435 | $4,143,849 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 94,379 | $4,141,544 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 714,799 | $4,138,691 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 496,226 | $4,133,563 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 326,272 | $4,111,029 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 132,546 | $4,093,997 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 75,719 | $4,083,595 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 171,360 | $4,076,678 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,327,293 | $4,074,790 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 184,028 | $4,070,722 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 234,277 | $4,069,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 234,839 | $4,065,087 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 129,909 | $4,063,587 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 280,804 | $4,049,193 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 471,607 | $4,046,393 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 42,498 | $4,039,010 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 85,615 | $4,035,110 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 88,503 | $4,030,454 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 166,703 | $4,024,218 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,132,473 | $4,020,287 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 177,819 | $4,016,935 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 87,700 | $4,016,660 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 203,472 | $4,014,510 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 380,274 | $4,004,296 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 502,783 | $4,002,168 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 233,368 | $3,999,945 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 720,529 | $3,998,936 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,120,000 | $3,998,280 | dollars as filed | principal |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,407,077 | $3,996,101 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 3,265,000 | $3,995,054 | dollars as filed | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 180,571 | $3,988,817 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 3,979,000 | $3,961,492 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,196,780 | $3,949,375 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 851,211 | $3,941,107 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 731,020 | $3,932,891 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 4,501,000 | $3,928,428 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 210,934 | $3,923,391 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,568,359 | $3,920,899 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 102,658 | $3,920,510 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 152,953 | $3,920,185 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 172,958 | $3,916,385 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 88,361 | $3,910,858 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 309,511 | $3,909,132 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 121,508 | $3,902,837 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 28,097 | $3,898,775 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,540,936 | $3,898,568 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 106,895 | $3,897,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 43,042 | $3,895,310 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 95,456 | $3,894,612 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 387,380 | $3,881,553 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 71,603 | $3,879,503 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 53,766 | $3,865,249 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,186,424 | $3,848,106 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 326,334 | $3,847,479 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 287,175 | $3,836,657 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 350,718 | $3,829,842 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,319,187 | $3,812,450 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 171,962 | $3,810,690 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 356,187 | $3,807,647 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,408,152 | $3,787,929 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 568,110 | $3,783,612 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 264,180 | $3,780,438 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 59,793 | $3,778,937 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 336,007 | $3,773,369 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 578,675 | $3,772,961 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,062,252 | $3,760,372 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 604,051 | $3,757,198 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 609,904 | $3,757,010 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,498,869 | $3,748,304 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 698,953 | $3,746,397 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 332,665 | $3,732,514 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 292,934 | $3,726,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 82,154 | $3,725,711 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 242,471 | $3,724,372 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 3,878,000 | $3,720,941 | dollars as filed | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 126,586 | $3,717,868 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 469,077 | $3,691,637 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 3,972,000 | $3,680,058 | dollars as filed | principal |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 160,954 | $3,678,944 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,347,134 | $3,677,676 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 266,963 | $3,673,418 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 200,105 | $3,661,936 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,429,149 | $3,658,621 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 85,141 | $3,652,592 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,288,540 | $3,650,280 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,460,110 | $3,650,276 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 466,574 | $3,643,944 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 69,745 | $3,637,208 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 575,372 | $3,624,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 98,317 | $3,614,194 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 85,553 | $3,612,944 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 339,811 | $3,605,396 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 114,045 | $3,592,418 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 125,217 | $3,589,996 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 237,702 | $3,579,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 56,028 | $3,578,526 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 385,524 | $3,577,663 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,754,000 | $3,558,792 | dollars as filed | principal |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 640,613 | $3,536,191 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 150,466 | $3,535,977 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 82,679 | $3,526,300 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 447,575 | $3,522,430 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 198,419 | $3,512,030 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 263,892 | $3,493,931 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 123,801 | $3,481,297 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 302,698 | $3,474,975 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 470,550 | $3,467,958 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 212,385 | $3,464,023 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,705,410 | $3,462,925 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 431,408 | $3,446,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 59,051 | $3,439,406 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 394,853 | $3,419,427 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 103,436 | $3,415,531 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 139,462 | $3,405,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 57,183 | $3,405,408 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 613,357 | $3,404,132 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 248,369 | $3,402,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 31,341 | $3,402,207 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 155,280 | $3,397,526 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 177,208 | $3,394,434 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 302,890 | $3,386,317 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 345,920 | $3,379,649 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 208,474 | $3,379,371 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 157,762 | $3,366,641 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 168,476 | $3,364,498 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 336,498 | $3,361,620 | dollars as filed | |
| CALERES INC | 129500104 | COM | 318,663 | $3,358,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 58,244 | $3,357,264 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 541,489 | $3,357,230 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 317,892 | $3,356,940 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 541,165 | $3,344,411 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,486,000 | $3,338,698 | dollars as filed | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 149,625 | $3,338,157 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 34,340 | $3,333,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 100,462 | $3,333,585 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 267,971 | $3,322,841 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,041,813 | $3,319,529 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 690,806 | $3,315,869 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 325,312 | $3,314,942 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,319,585 | $3,312,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 74,759 | $3,302,669 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 56,826 | $3,281,147 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 502,740 | $3,272,850 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 177,944 | $3,272,404 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 431,919 | $3,269,627 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 320,139 | $3,265,423 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 51,690 | $3,264,223 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 67,666 | $3,257,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 91,672 | $3,257,159 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 189,240 | $3,249,254 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 68,362 | $3,241,173 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125,708 | $3,239,495 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 865,972 | $3,238,737 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 305,215 | $3,238,342 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 101,188 | $3,235,992 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,855,000 | $3,234,193 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 610,991 | $3,232,145 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 345,410 | $3,215,767 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 974,192 | $3,214,837 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 218,806 | $3,214,268 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 812,742 | $3,210,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 32,049 | $3,209,066 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,204 | $3,193,082 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 148,204 | $3,192,301 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 114,725 | $3,191,676 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 136,822 | $3,188,651 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,285,565 | $3,188,202 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 68,916 | $3,179,172 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 34,021 | $3,178,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 185,843 | $3,165,709 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 395,060 | $3,164,431 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 65,149 | $3,162,337 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 573,889 | $3,162,129 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 785,627 | $3,158,223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 11,106 | $3,155,451 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 72,534 | $3,152,372 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 80,978 | $3,137,912 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,073,746 | $3,136,785 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 229,863 | $3,133,041 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 297,152 | $3,129,012 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 882,476 | $3,115,142 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 57,385 | $3,105,688 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,069,508 | $3,104,264 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 206,790 | $3,101,857 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 3,554,000 | $3,095,960 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 73,359 | $3,092,839 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 44,518 | $3,088,725 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 27,717 | $3,074,137 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,400,000 | $3,070,800 | dollars as filed | principal |
| BARINGS CORPORATE INVS | 06759X107 | COM | 177,539 | $3,060,780 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 192,403 | $3,059,219 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 146,116 | $3,052,373 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 155,800 | $3,045,896 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 440,794 | $3,045,887 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 122,913 | $3,034,670 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 48,801 | $3,025,271 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 857,074 | $3,016,900 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 233,686 | $3,016,887 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 87,513 | $3,006,071 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 331,270 | $2,997,994 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 49,410 | $2,993,259 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 324,538 | $2,988,995 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 651,329 | $2,983,087 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 58,858 | $2,977,627 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 33,899 | $2,967,626 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 128,546 | $2,965,556 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 71,099 | $2,963,441 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 435,639 | $2,957,992 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,550,000 | $2,954,176 | dollars as filed | principal |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,868,491 | $2,952,215 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 502,683 | $2,950,749 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 44,472 | $2,949,888 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 76,162 | $2,944,811 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,036,088 | $2,942,490 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 312,665 | $2,939,051 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 78,637 | $2,930,888 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 57,684 | $2,919,994 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 739,892 | $2,915,175 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 128,380 | $2,911,658 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 96,244 | $2,910,419 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 556,974 | $2,901,834 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 145,561 | $2,901,030 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 824,819 | $2,895,115 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 254,045 | $2,888,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 74,460 | $2,883,162 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 128,545 | $2,874,266 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 618,327 | $2,869,038 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 604,000 | $2,867,309 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,209,454 | $2,866,405 | 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 |