13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-05-27, with 8,157 holding rows worth $1,651,637,694,209.
- Accession
- 0000895421-26-000186
- Filer
- CIK 895421
- Filed
- 2026-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, amendment of type restatement, 45,054 entries on the cover page, a total value of $1,651,637,694,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,637,694,209 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 |
|---|---|---|---|---|---|---|
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 776,784 | $10,502,144 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 241,573 | $10,501,221 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 149,120 | $10,500,872 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,397,364 | $10,494,203 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 235,880 | $10,442,470 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,899,876 | $10,430,329 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,628,753 | $10,424,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 228,911 | $10,417,809 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 406,158 | $10,413,908 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 927,471 | $10,406,230 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,191,897 | $10,405,589 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,554,658 | $10,400,663 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 684,623 | $10,399,430 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 857,228 | $10,398,190 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 320,769 | $10,396,144 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,292,724 | $10,386,045 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 176,291 | $10,383,658 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,250,604 | $10,376,002 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 347,609 | $10,369,205 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 257,802 | $10,358,524 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $10,329,340 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 7,007,000 | $10,313,463 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 719,079 | $10,311,604 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 415,313 | $10,299,763 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 153,556 | $10,274,497 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 318,770 | $10,270,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 107,383 | $10,266,271 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 241,572 | $10,262,039 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 534,434 | $10,261,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 398,202 | $10,249,740 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,241,994 | $10,221,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 209,544 | $10,219,491 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 282,575 | $10,217,912 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,133,838 | $10,204,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 84,097 | $10,195,173 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,052,683 | $10,179,462 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 135,803 | $10,160,846 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,028,555 | $10,151,850 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 369,898 | $10,127,862 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 511,630 | $10,114,949 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 336,267 | $10,111,574 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 11,441,000 | $10,108,124 | dollars as filed | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 157,487 | $10,094,930 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 255,851 | $10,082,031 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 286,077 | $10,075,643 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 10,686,000 | $10,054,030 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,166,892 | $10,042,212 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,056,442 | $10,035,436 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 204,369 | $10,030,430 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 847,458 | $10,008,478 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 447,071 | $10,005,449 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 378,291 | $10,002,023 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 468,466 | $9,987,702 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,735 | $9,976,888 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 239,010 | $9,976,299 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 190,572 | $9,968,846 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 328,057 | $9,953,283 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 193,371 | $9,933,513 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 416,566 | $9,926,807 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 872,031 | $9,923,712 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 954,110 | $9,875,038 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,704,776 | $9,853,606 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 93,864 | $9,852,945 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 518,076 | $9,848,628 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 494,349 | $9,832,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 293,012 | $9,821,769 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 587,531 | $9,817,664 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 965,014 | $9,814,198 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 843,571 | $9,810,737 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,855,000 | $9,809,747 | dollars as filed | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 753,966 | $9,786,492 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 269,204 | $9,780,226 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 307,963 | $9,774,746 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 744,980 | $9,766,693 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,361,265 | $9,747,670 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 8,900,000 | $9,745,500 | dollars as filed | principal |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 979,087 | $9,741,917 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 575,997 | $9,728,600 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 415,269 | $9,723,525 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 538,373 | $9,723,041 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 398,146 | $9,718,760 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 77,432 | $9,708,546 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 8,220,000 | $9,707,820 | dollars as filed | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 280,630 | $9,701,433 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 243,696 | $9,672,315 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 318,194 | $9,669,949 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 297,591 | $9,656,857 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,252,947 | $9,647,692 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,100,468 | $9,640,106 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 474,176 | $9,640,005 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 832,497 | $9,623,678 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,041,846 | $9,616,244 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 6,136,000 | $9,598,546 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 568,581 | $9,569,241 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 320,037 | $9,565,921 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 797,452 | $9,561,448 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 454,390 | $9,551,278 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 121,668 | $9,548,647 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 233,824 | $9,544,756 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 371,681 | $9,529,939 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 839,292 | $9,509,181 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 457,269 | $9,506,655 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,672,825 | $9,484,917 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,760,861 | $9,469,754 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,551,000 | $9,465,041 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 2,132,724 | $9,447,970 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 332,111 | $9,431,953 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,076,444 | $9,332,786 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,909,000 | $9,330,618 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 387,015 | $9,284,520 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 130,907 | $9,253,920 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,029,848 | $9,241,037 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 492,784 | $9,239,719 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 357,269 | $9,224,688 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,171,293 | $9,218,558 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,764,096 | $9,208,581 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 775,134 | $9,200,850 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 426,415 | $9,197,822 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 80,468 | $9,195,646 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,304,029 | $9,193,406 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,078,371 | $9,176,011 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 363,209 | $9,145,621 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 788,111 | $9,134,217 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 304,609 | $9,132,197 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 326,561 | $9,094,724 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,111,994 | $9,073,884 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 264,813 | $9,064,549 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,082,810 | $9,060,227 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 8,075,000 | $9,060,150 | dollars as filed | principal |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 187,986 | $9,055,299 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 234,345 | $9,055,146 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 127,202 | $9,051,770 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 312,004 | $9,044,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 203,067 | $9,038,526 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 252,214 | $9,026,780 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 767,492 | $9,018,053 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 460,483 | $9,011,653 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 327,093 | $9,011,412 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 97,709 | $8,986,297 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,180,000 | $8,977,550 | dollars as filed | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 134,142 | $8,955,350 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 737,547 | $8,953,819 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 720,982 | $8,947,392 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 745,528 | $8,946,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 160,053 | $8,946,011 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 733,244 | $8,908,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50,001 | $8,895,233 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 185,780 | $8,891,454 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 597,594 | $8,874,305 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 126,091 | $8,861,675 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 111,369 | $8,849,380 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 396,196 | $8,847,078 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 457,616 | $8,827,434 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 151,940 | $8,826,227 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 375,196 | $8,824,622 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 168,804 | $8,799,793 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,167,401 | $8,790,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 271,746 | $8,774,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 127,307 | $8,767,695 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,358,658 | $8,763,347 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 599,551 | $8,753,444 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 51,573 | $8,723,295 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 82,747 | $8,692,665 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 138,505 | $8,682,877 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,175,779 | $8,681,364 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 337,087 | $8,649,674 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 411,189 | $8,647,315 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 114,188 | $8,639,464 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 377,087 | $8,639,064 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 700,700 | $8,604,615 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 491,224 | $8,601,332 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,285,259 | $8,592,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 172,291 | $8,587,056 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 671,652 | $8,563,571 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 8,975,000 | $8,554,970 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 158,878 | $8,525,295 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 77,220 | $8,522,810 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 546,909 | $8,520,849 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 8,308,000 | $8,502,906 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 148,864 | $8,495,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 235,435 | $8,493,338 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,085,431 | $8,466,362 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 590,275 | $8,440,937 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,203,498 | $8,439,401 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,232,040 | $8,437,112 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,771,967 | $8,434,567 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 348,533 | $8,431,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 481,316 | $8,384,539 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 254,039 | $8,373,125 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 666,119 | $8,359,799 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 525,435 | $8,349,181 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 63,344 | $8,332,977 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 393,725 | $8,323,367 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 830,449 | $8,312,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 186,051 | $8,307,218 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 203,076 | $8,305,855 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 683,605 | $8,305,803 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 88,195 | $8,303,559 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,373,570 | $8,298,981 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 985,389 | $8,296,978 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,929,436 | $8,296,575 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 64,069 | $8,292,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 223,522 | $8,285,986 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 485,404 | $8,285,866 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,883,767 | $8,276,412 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,358,489 | $8,273,204 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 271,843 | $8,269,502 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,355,152 | $8,261,698 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 767,732 | $8,230,098 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,115,845 | $8,223,784 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 475,354 | $8,223,638 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 656,201 | $8,215,645 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 178,100 | $8,214,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 104,155 | $8,202,985 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,883,895 | $8,195,020 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 545,815 | $8,192,693 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 351,457 | $8,164,384 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,989,734 | $8,157,909 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 167,305 | $8,156,063 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 274,568 | $8,154,670 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,680,000 | $8,152,321 | dollars as filed | principal |
| iShares AAA CLO Active ETF | 092528504 | COM | 156,798 | $8,148,024 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 538,150 | $8,142,225 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 499,013 | $8,133,918 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 370,285 | $8,129,608 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,653,509 | $8,118,730 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 322,131 | $8,117,721 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,829,000 | $8,116,883 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 5,500,000 | $8,112,500 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 8,360,000 | $8,105,021 | dollars as filed | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 1,163,410 | $8,097,340 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 560,217 | $8,078,342 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 311,919 | $8,069,367 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 395,862 | $8,059,769 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,930,181 | $8,058,001 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 984,689 | $8,054,756 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 588,539 | $8,045,344 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 161,136 | $8,042,318 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 167,494 | $8,021,288 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 270,549 | $8,016,377 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 105,926 | $8,011,308 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 641,409 | $8,011,201 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 929,395 | $7,983,508 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 274,523 | $7,977,653 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 827,133 | $7,973,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 109,905 | $7,965,948 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 358,339 | $7,962,291 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 884,957 | $7,955,775 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 707,184 | $7,948,748 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 277,708 | $7,948,030 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 225,879 | $7,943,865 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 5,064,000 | $7,942,884 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 8,763,000 | $7,942,783 | dollars as filed | principal |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 197,480 | $7,930,875 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 283,352 | $7,925,379 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 336,084 | $7,924,899 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 170,718 | $7,923,048 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 317,035 | $7,917,962 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 101,647 | $7,917,860 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,816,514 | $7,901,835 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,410,109 | $7,882,511 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,999,000 | $7,877,375 | dollars as filed | principal |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 792,727 | $7,871,779 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 762,688 | $7,863,321 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 257,850 | $7,851,549 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,703,126 | $7,834,384 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 888,060 | $7,832,689 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 257,555 | $7,821,974 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 799,674 | $7,804,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 222,555 | $7,799,838 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 231,956 | $7,777,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 149,272 | $7,762,162 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 174,029 | $7,751,288 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 124,583 | $7,750,345 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,077,246 | $7,746,768 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 411,591 | $7,746,148 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 516,338 | $7,745,082 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 89,098 | $7,733,707 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 147,947 | $7,733,190 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 711,272 | $7,717,316 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 399,735 | $7,714,898 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,190,439 | $7,714,063 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 581,442 | $7,704,107 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,244,000 | $7,703,111 | dollars as filed | principal |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,361,780 | $7,698,476 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,801,092 | $7,690,664 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,601,058 | $7,685,084 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 859,983 | $7,671,048 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 130,490 | $7,669,712 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 293,132 | $7,668,358 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 441,870 | $7,666,449 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 239,100 | $7,663,195 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 907,213 | $7,656,885 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 79,397 | $7,632,502 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 99,316 | $7,629,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 230,991 | $7,611,889 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,236,516 | $7,604,574 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 844,653 | $7,593,433 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 575,819 | $7,586,425 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 168,041 | $7,561,891 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 7,680,000 | $7,553,280 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 191,661 | $7,547,610 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 439,985 | $7,519,350 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 465,801 | $7,504,054 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 346,878 | $7,482,159 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 79,958 | $7,479,751 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 681,817 | $7,465,906 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,306,910 | $7,462,457 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 234,378 | $7,453,249 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 793,537 | $7,443,388 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,077,095 | $7,442,732 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,563,235 | $7,433,383 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 336,516 | $7,430,272 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 479,619 | $7,429,307 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 114,691 | $7,424,030 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 270,319 | $7,414,854 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,184,000 | $7,413,888 | dollars as filed | principal |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 349,248 | $7,407,551 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 426,576 | $7,392,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 230,669 | $7,371,812 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 705,856 | $7,369,137 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 533,953 | $7,368,553 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 311,731 | $7,364,653 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 246,479 | $7,359,884 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 250,067 | $7,349,499 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 262,816 | $7,348,336 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 200,931 | $7,346,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 35,943 | $7,336,763 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 202,895 | $7,334,654 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 92,580 | $7,334,003 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 152,657 | $7,332,137 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 163,796 | $7,329,875 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 361,420 | $7,307,922 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 799,810 | $7,270,273 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 835,911 | $7,264,066 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 64,759 | $7,262,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 204,805 | $7,261,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 390,726 | $7,259,707 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 728,603 | $7,249,604 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 809,204 | $7,242,381 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 194,154 | $7,236,136 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 392,022 | $7,232,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 82,826 | $7,224,999 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 7,820,000 | $7,215,202 | dollars as filed | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 264,929 | $7,206,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 95,102 | $7,204,079 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 111,595 | $7,173,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 125,590 | $7,169,577 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 339,073 | $7,157,843 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 680,372 | $7,157,513 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 266,500 | $7,139,561 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 368,392 | $7,139,484 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 123,055 | $7,134,824 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 252,452 | $7,131,781 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 104,900 | $7,122,710 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 455,413 | $7,122,671 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 24,924 | $7,120,019 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 986,205 | $7,100,687 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 321,039 | $7,098,172 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,000,000 | $7,094,501 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 51,014 | $7,091,851 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 486,299 | $7,070,790 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 532,828 | $7,044,002 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 279,561 | $7,042,154 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 700,414 | $7,039,160 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 414,947 | $7,029,210 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,440,000 | $7,025,760 | dollars as filed | principal |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 99,539 | $7,020,559 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 322,388 | $7,018,390 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 164,408 | $7,003,781 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,685,881 | $6,996,412 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,055,670 | $6,988,536 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 304,839 | $6,971,680 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 35,451 | $6,953,746 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 113,497 | $6,951,771 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 231,153 | $6,939,240 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 315,916 | $6,928,069 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 99,524 | $6,923,885 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,586,000 | $6,918,593 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 279,636 | $6,912,639 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 244,609 | $6,907,770 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,346,347 | $6,893,476 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 88,725 | $6,890,415 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 564,856 | $6,879,958 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,631,118 | $6,862,813 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 571,654 | $6,859,854 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 90,434 | $6,849,504 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,917,827 | $6,846,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 97,986 | $6,846,306 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 178,375 | $6,838,930 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 566,872 | $6,836,476 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 497,838 | $6,835,317 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 308,256 | $6,824,803 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,123,141 | $6,815,282 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 483,519 | $6,803,124 | dollars as filed | |
| HARROW INC | 415858109 | COM | 141,078 | $6,797,170 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 161,823 | $6,783,688 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 200,609 | $6,778,578 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,295,856 | $6,777,332 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 232,389 | $6,774,140 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 773,218 | $6,773,391 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 438,486 | $6,770,232 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 505,115 | $6,768,542 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,444,660 | $6,747,264 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 320,592 | $6,745,268 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,841,000 | $6,741,806 | dollars as filed | principal |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 526,279 | $6,731,140 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 957,962 | $6,715,326 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 55,340 | $6,713,387 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 167,055 | $6,712,297 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 170,697 | $6,703,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 91,729 | $6,668,354 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 127,389 | $6,656,112 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 188,816 | $6,655,786 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 494,818 | $6,650,363 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 518,942 | $6,642,460 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 975,757 | $6,625,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 132,200 | $6,599,495 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 383,790 | $6,597,350 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 267,632 | $6,592,691 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 24,603 | $6,589,592 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 167,731 | $6,570,041 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 665,368 | $6,567,193 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 6,685,000 | $6,547,958 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 444,767 | $6,538,076 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 306,663 | $6,525,796 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,981,644 | $6,519,612 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 355,866 | $6,515,929 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 174,928 | $6,509,503 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 252,519 | $6,502,381 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 261,753 | $6,483,622 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 64,559 | $6,466,345 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 135,876 | $6,438,508 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,908,837 | $6,432,780 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 114,948 | $6,431,418 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,969,298 | $6,419,912 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 837,875 | $6,418,128 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 400,711 | $6,415,397 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 145,518 | $6,414,324 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 318,290 | $6,413,544 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 416,668 | $6,412,522 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 111,649 | $6,398,604 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 86,570 | $6,398,429 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 694,161 | $6,393,233 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 411,352 | $6,388,301 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 237,867 | $6,386,754 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,740,000 | $6,371,400 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 822,705 | $6,367,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 93,495 | $6,351,124 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 144,409 | $6,342,450 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 224,822 | $6,342,240 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 553,661 | $6,328,355 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 198,389 | $6,322,690 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 348,718 | $6,318,770 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 780,553 | $6,306,872 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 639,599 | $6,300,050 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 864,405 | $6,292,869 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 172,501 | $6,277,330 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 715,496 | $6,274,908 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,207,724 | $6,268,087 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 23,728 | $6,259,163 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 13,441 | $6,252,645 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,813,000 | $6,251,882 | dollars as filed | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 395,103 | $6,250,537 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,530,556 | $6,250,474 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 276,558 | $6,250,214 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 201,440 | $6,242,637 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 427,301 | $6,238,595 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 504,194 | $6,231,854 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,367,068 | $6,225,799 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 7,050,000 | $6,224,022 | dollars as filed | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 375,294 | $6,203,637 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 394,105 | $6,199,287 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,901,202 | $6,179,561 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 881,257 | $6,177,611 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,391,108 | $6,169,059 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 220,163 | $6,164,600 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,013,401 | $6,161,009 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,834,000 | $6,160,704 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,513,059 | $6,158,154 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 67,134 | $6,156,188 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,250,884 | $6,154,351 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 208,832 | $6,152,229 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 664,381 | $6,152,177 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 305,012 | $6,145,999 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 269,631 | $6,139,520 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,009,910 | $6,120,056 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 433,175 | $6,116,432 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 561,803 | $6,101,190 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 454,581 | $6,100,493 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 489,368 | $6,097,541 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 199,321 | $6,095,239 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 199,126 | $6,093,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 219,386 | $6,090,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 130,998 | $6,066,551 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 136,543 | $6,063,892 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,566,048 | $6,060,613 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 174,483 | $6,059,852 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 289,264 | $6,051,410 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 710,121 | $6,050,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000593 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000186 | this filing | 2026-05-27 | acceptance time not in the bulk data set |