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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 131,893 | $6,049,961 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 430,044 | $6,042,119 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 752,602 | $6,028,345 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,862,827 | $6,016,937 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 656,962 | $6,011,209 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 527,688 | $5,983,991 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 449,699 | $5,958,514 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 246,026 | $5,953,856 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 285,382 | $5,953,070 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 958,768 | $5,944,362 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 117,630 | $5,939,156 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,969,067 | $5,938,134 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 478,719 | $5,926,541 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 376,587 | $5,923,728 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 140,463 | $5,922,487 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,030,305 | $5,903,649 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,157,273 | $5,867,374 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,620,676 | $5,865,496 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 57,371 | $5,855,002 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 495,618 | $5,843,338 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 102,293 | $5,833,810 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 402,983 | $5,827,138 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 231,722 | $5,809,270 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 330,972 | $5,808,567 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 801,809 | $5,805,096 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,237,282 | $5,802,853 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 122,656 | $5,789,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 180,349 | $5,783,815 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 348,995 | $5,772,377 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,797,431 | $5,769,753 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,375,519 | $5,763,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 46,493 | $5,760,966 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 489,722 | $5,759,138 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 371,210 | $5,757,475 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 6,111,000 | $5,755,829 | dollars as filed | principal |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 92,130 | $5,731,516 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 398,497 | $5,730,418 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 642,704 | $5,713,643 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 66,916 | $5,703,424 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 145,393 | $5,700,910 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 284,129 | $5,696,820 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,592,582 | $5,685,518 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,399,794 | $5,683,164 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 488,656 | $5,683,070 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 731,143 | $5,680,986 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 333,313 | $5,679,668 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 543,358 | $5,678,094 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 5,469,000 | $5,672,228 | dollars as filed | principal |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 245,164 | $5,670,645 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 213,014 | $5,664,043 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,533,967 | $5,660,346 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,061,503 | $5,657,811 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,083,319 | $5,654,926 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 232,802 | $5,652,441 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,503,000 | $5,650,724 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 67,373 | $5,649,226 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 304,147 | $5,648,021 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 199,396 | $5,642,977 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 588,794 | $5,640,657 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 35,020 | $5,630,618 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,491,049 | $5,621,255 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 70,178 | $5,613,214 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 216,537 | $5,612,651 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 334,722 | $5,609,949 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 23,914 | $5,607,798 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 408,525 | $5,600,883 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 139,940 | $5,597,653 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 925,497 | $5,590,005 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 183,649 | $5,586,643 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 243,893 | $5,575,420 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,024,420 | $5,562,601 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 224,909 | $5,559,784 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 663,303 | $5,558,486 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 240,369 | $5,552,529 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 6,900,000 | $5,523,451 | dollars as filed | principal |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 212,762 | $5,516,919 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 545,052 | $5,515,926 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 109,519 | $5,509,387 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 112,713 | $5,508,286 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,353,536 | $5,507,276 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 610,352 | $5,493,181 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 109,777 | $5,489,986 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 900,182 | $5,482,110 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 550,684 | $5,468,313 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 384,398 | $5,466,155 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,238,307 | $5,460,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 62,522 | $5,455,994 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 421,082 | $5,453,019 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 833,189 | $5,449,056 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 166,989 | $5,443,027 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,435,697 | $5,426,941 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 158,800 | $5,399,200 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 38,158 | $5,381,054 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 266,603 | $5,377,383 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 228,724 | $5,375,017 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,951,000 | $5,373,360 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 309,897 | $5,356,583 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 211,359 | $5,353,751 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 538,600 | $5,348,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 217,949 | $5,317,867 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 761,493 | $5,307,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 181,443 | $5,302,693 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 119,408 | $5,295,774 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 258,384 | $5,289,128 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 555,950 | $5,287,085 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 127,540 | $5,276,377 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 99,331 | $5,272,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 160,402 | $5,259,606 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 72,683 | $5,258,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 31,660 | $5,245,699 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 690,474 | $5,240,700 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 749,756 | $5,233,295 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 84,889 | $5,225,817 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 198,154 | $5,225,325 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 709,699 | $5,223,387 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,851,033 | $5,219,915 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 371,669 | $5,207,085 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 38,540 | $5,196,820 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,507,288 | $5,190,785 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 88,366 | $5,176,534 | dollars as filed | |
| OOMA INC | 683416101 | COM | 430,022 | $5,155,964 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 275,915 | $5,148,574 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 175,210 | $5,145,929 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 324,217 | $5,135,609 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 235,281 | $5,126,773 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 424,893 | $5,115,713 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 337,831 | $5,114,767 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 146,948 | $5,113,802 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 233,743 | $5,109,636 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 260,347 | $5,105,414 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 707,023 | $5,104,705 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 760,309 | $5,101,673 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,463,141 | $5,077,099 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,310,420 | $5,071,326 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,770,457 | $5,069,938 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 875,385 | $5,068,487 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,679,969 | $5,065,143 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 192,242 | $5,048,296 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 358,351 | $5,038,422 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 200,000 | $5,032,000 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 663,225 | $5,013,990 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 776,500 | $5,008,430 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 571,680 | $5,007,918 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 247,091 | $5,006,079 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 113,143 | $5,001,687 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 368,262 | $5,000,998 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 491,740 | $5,000,997 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 180,118 | $4,994,732 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 135,406 | $4,991,119 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 137,482 | $4,990,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 71,657 | $4,986,710 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 560,148 | $4,985,325 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 458,031 | $4,983,377 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 221,332 | $4,977,770 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 117,195 | $4,976,620 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 221,282 | $4,974,420 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 332,351 | $4,958,679 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 297,101 | $4,952,675 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 605,671 | $4,948,345 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 313,413 | $4,947,226 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 145,736 | $4,941,908 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 190,420 | $4,935,708 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 528,371 | $4,929,701 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 649,447 | $4,929,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 148,020 | $4,914,299 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,135,592 | $4,905,757 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,893,735 | $4,904,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 203,452 | $4,886,917 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 315,645 | $4,886,187 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,319,495 | $4,882,133 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 134,810 | $4,881,500 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 198,764 | $4,874,690 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 171,923 | $4,863,721 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 92,938 | $4,863,445 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 156,774 | $4,856,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 96,886 | $4,855,927 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,731,696 | $4,848,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 271,694 | $4,847,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 221,421 | $4,846,919 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,990,000 | $4,842,645 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 82,547 | $4,838,817 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 694,488 | $4,833,641 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,145,158 | $4,832,567 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 143,349 | $4,832,314 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 99,216 | $4,831,918 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 372,243 | $4,831,718 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,076,574 | $4,830,221 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 3,219,628 | $4,829,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 62,079 | $4,828,496 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 99,499 | $4,822,570 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 792,897 | $4,812,890 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 130,906 | $4,800,365 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 645,196 | $4,780,904 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 513,730 | $4,767,414 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 90,693 | $4,766,854 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 199,688 | $4,764,556 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 78,388 | $4,762,272 | dollars as filed | |
| ALICO INC | 016230104 | COM | 137,258 | $4,757,368 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,670,000 | $4,757,238 | dollars as filed | principal |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 63,881 | $4,749,723 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 709,526 | $4,739,634 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 100,001 | $4,729,085 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 160,799 | $4,719,522 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 432,451 | $4,718,057 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 156,922 | $4,715,506 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,972,000 | $4,713,456 | dollars as filed | principal |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,562 | $4,713,261 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 777,653 | $4,697,031 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 157,223 | $4,682,101 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 320,722 | $4,676,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 62,519 | $4,671,491 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 528,875 | $4,664,686 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,266,657 | $4,661,298 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 171,346 | $4,655,471 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 412,634 | $4,654,513 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 888,187 | $4,654,099 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 533,439 | $4,651,590 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 722,305 | $4,637,199 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,922,000 | $4,624,332 | dollars as filed | principal |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 933,731 | $4,621,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 97,268 | $4,620,243 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 86,618 | $4,616,263 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 559,770 | $4,612,504 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 63,065 | $4,608,823 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 63,967 | $4,602,035 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,380,338 | $4,596,527 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,292,103 | $4,593,426 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 118,318 | $4,589,555 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 60,665 | $4,588,772 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 605,230 | $4,587,647 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,182,814 | $4,577,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 121,122 | $4,574,819 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 146,271 | $4,572,460 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 428,464 | $4,563,142 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 124,311 | $4,558,508 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 726,035 | $4,552,172 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 617,224 | $4,548,941 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 133,805 | $4,546,706 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 107,208 | $4,541,331 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 75,096 | $4,516,239 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 73,918 | $4,511,997 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 171,223 | $4,511,751 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 322,143 | $4,506,781 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,056,802 | $4,504,397 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 299,879 | $4,501,184 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 217,206 | $4,483,132 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 231,193 | $4,482,872 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 155,045 | $4,480,816 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 33,309 | $4,480,127 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 314,650 | $4,468,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 140,301 | $4,437,722 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 269,663 | $4,417,079 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 281,188 | $4,411,868 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 158,360 | $4,404,043 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 516,706 | $4,402,337 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 317,936 | $4,393,895 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 259,259 | $4,389,256 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 303,205 | $4,381,318 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 806,263 | $4,378,008 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 76,638 | $4,377,563 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,526,657 | $4,371,118 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 417,884 | $4,371,072 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 49,247 | $4,370,025 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 460,930 | $4,369,621 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 66,323 | $4,368,708 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 693,070 | $4,359,412 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 107,072 | $4,357,857 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 58,999 | $4,350,041 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 153,428 | $4,340,487 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 159,461 | $4,329,385 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,655,000 | $4,326,823 | dollars as filed | principal |
| ALLOT LTD | M0854Q105 | SHS | 408,425 | $4,321,137 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 835,752 | $4,304,123 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 289,733 | $4,302,549 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 82,306 | $4,302,168 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 643,427 | $4,298,091 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 466,681 | $4,288,812 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 566,067 | $4,273,807 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 161,872 | $4,271,802 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 844,001 | $4,262,206 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 259,432 | $4,257,295 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,323,000 | $4,242,592 | dollars as filed | principal |
| ASP ISOTOPES INC | 00218A105 | COM | 439,753 | $4,230,424 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 362,713 | $4,225,607 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 112,209 | $4,223,572 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 431,365 | $4,214,445 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 676,712 | $4,209,150 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 390,751 | $4,208,393 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 320,991 | $4,208,192 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 607,510 | $4,191,821 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,950,000 | $4,187,820 | dollars as filed | principal |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 158,875 | $4,167,292 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 116,288 | $4,154,995 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 500,904 | $4,147,487 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 146,266 | $4,143,716 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 191,941 | $4,142,090 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 552,037 | $4,140,283 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 184,527 | $4,138,941 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 252,412 | $4,137,033 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,611,053 | $4,125,464 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 127,024 | $4,123,221 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 174,162 | $4,111,978 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 823,786 | $4,110,694 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 148,620 | $4,101,926 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 168,877 | $4,098,664 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 330,414 | $4,097,134 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 400,513 | $4,093,253 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 62,681 | $4,091,223 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,428,000 | $4,085,111 | dollars as filed | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 262,669 | $4,076,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 129,774 | $4,072,318 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 76,808 | $4,065,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 114,602 | $4,063,134 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 119,880 | $4,062,789 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 983,000 | $4,056,841 | dollars as filed | principal |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 147,061 | $4,053,017 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 531,803 | $4,052,339 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 731,004 | $4,049,763 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 286,054 | $4,044,809 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 725,014 | $4,038,336 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 186,038 | $4,029,587 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 759,765 | $4,026,759 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 42,889 | $4,014,839 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 179,531 | $4,007,150 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 791,165 | $4,003,295 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 88,913 | $4,002,890 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 142,648 | $3,992,738 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 366,695 | $3,989,658 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 430,938 | $3,986,178 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 323,535 | $3,985,961 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 625,503 | $3,984,454 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 579,585 | $3,981,749 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,349,447 | $3,980,870 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 551,694 | $3,977,714 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 41,873 | $3,972,492 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 384,451 | $3,971,389 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 43,086 | $3,965,711 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 523,607 | $3,958,473 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 126,510 | $3,956,061 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 608,890 | $3,945,613 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 147,857 | $3,921,183 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 315,433 | $3,911,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 90,726 | $3,903,979 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 264,677 | $3,896,046 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 222,688 | $3,894,823 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 281,914 | $3,893,247 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 3,709,000 | $3,889,814 | dollars as filed | principal |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 118,893 | $3,877,101 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 129,181 | $3,874,185 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 382,412 | $3,862,361 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 470,837 | $3,856,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 192,755 | $3,851,853 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 125,867 | $3,849,055 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 357,360 | $3,845,192 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 98,445 | $3,840,371 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 184,937 | $3,839,311 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 2,510,000 | $3,839,045 | dollars as filed | principal |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 104,646 | $3,835,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 174,848 | $3,832,668 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 323,637 | $3,831,863 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 530,635 | $3,831,188 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 291,852 | $3,817,431 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 61,543 | $3,796,617 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,398,000 | $3,776,877 | dollars as filed | principal |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 503,474 | $3,776,056 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,087,907 | $3,775,037 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 199,678 | $3,771,930 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 70,733 | $3,768,684 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 69,658 | $3,755,988 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 364,347 | $3,752,780 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 129,802 | $3,752,579 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 182,278 | $3,736,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 36,759 | $3,733,511 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 329,800 | $3,733,336 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 129,790 | $3,730,840 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 507,290 | $3,713,365 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 394,741 | $3,710,565 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 898,184 | $3,709,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 166,611 | $3,705,595 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 56,075 | $3,705,483 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 951,961 | $3,703,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 138,059 | $3,699,187 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 372,085 | $3,698,527 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 770,725 | $3,691,772 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 102,555 | $3,689,939 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 380,068 | $3,686,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 43,971 | $3,657,126 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 117,248 | $3,656,409 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 40,647 | $3,648,881 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,096,753 | $3,648,350 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 279,014 | $3,646,713 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,393,000 | $3,646,406 | dollars as filed | principal |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 78,269 | $3,643,431 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 90,119 | $3,639,921 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,883,023 | $3,634,234 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 769,283 | $3,631,014 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,456,000 | $3,630,529 | dollars as filed | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 94,044 | $3,629,178 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 179,833 | $3,627,232 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 621,968 | $3,619,859 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,714,696 | $3,618,008 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,395,232 | $3,616,801 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 57,294 | $3,607,882 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 395,335 | $3,605,465 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 556,160 | $3,587,233 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 56,333 | $3,583,342 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 336,546 | $3,577,486 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 27,986 | $3,556,034 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 95,108 | $3,553,256 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 294,319 | $3,537,723 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 234,246 | $3,537,114 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 34,935 | $3,531,579 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 808,102 | $3,523,327 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 563,107 | $3,519,423 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 162,109 | $3,511,299 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 32,439 | $3,501,493 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 70,514 | $3,494,970 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 666,648 | $3,493,234 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 76,702 | $3,493,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 100,400 | $3,491,912 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 51,790 | $3,489,615 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 873,647 | $3,485,855 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 605,916 | $3,484,025 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 431,551 | $3,482,617 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 69,959 | $3,472,176 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 505,903 | $3,470,499 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,474,676 | $3,450,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 37,269 | $3,447,073 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,905,000 | $3,444,210 | dollars as filed | principal |
| GDL FD | 361570104 | COM SH BEN IT | 402,478 | $3,441,148 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 179,495 | $3,440,932 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 114,648 | $3,439,440 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 247,326 | $3,437,845 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 771,702 | $3,426,362 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31,668 | $3,425,683 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 168,341 | $3,420,708 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 162,570 | $3,412,344 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 52,584 | $3,410,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 79,731 | $3,409,917 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 2,820,000 | $3,403,768 | dollars as filed | principal |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 86,599 | $3,397,584 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 483,204 | $3,396,928 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 282,631 | $3,383,104 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 223,985 | $3,382,195 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 174,245 | $3,382,102 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 143,126 | $3,379,216 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 336,136 | $3,378,168 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 530,804 | $3,370,616 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 354,954 | $3,368,513 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 257,506 | $3,360,469 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 229,848 | $3,355,792 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 729,325 | $3,354,897 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 414,037 | $3,349,559 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 256,992 | $3,346,041 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 250,524 | $3,342,003 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 72,087 | $3,331,882 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 313,121 | $3,328,500 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,486,439 | $3,320,136 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 45,277 | $3,314,343 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 107,060 | $3,305,033 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 216,093 | $3,304,065 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 294,141 | $3,294,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,968 | $3,294,253 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 317,882 | $3,293,275 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 311,335 | $3,281,474 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 656,137 | $3,267,563 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 12,000 | $3,261,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 69,420 | $3,253,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 202,936 | $3,248,867 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 94,097 | $3,248,267 | dollars as filed | |
| NN INC | 629337106 | COM | 1,576,610 | $3,247,818 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 215,626 | $3,234,393 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,225,000 | $3,218,550 | dollars as filed | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 241,277 | $3,211,415 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 517,524 | $3,208,650 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 607,641 | $3,208,344 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,797,000 | $3,205,362 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 182,306 | $3,203,129 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,532,081 | $3,202,051 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 67,078 | $3,196,340 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,111,446 | $3,189,850 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 226,129 | $3,188,423 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,258,384 | $3,184,321 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 242,630 | $3,183,326 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 637,499 | $3,181,120 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 36,627 | $3,177,763 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 337,920 | $3,176,447 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 827,604 | $3,161,447 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 257,520 | $3,159,770 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,202,000 | $3,158,613 | dollars as filed | principal |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 217,802 | $3,158,131 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 187,232 | $3,154,873 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 199,892 | $3,154,296 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 496,463 | $3,152,546 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 64,099 | $3,148,434 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,964,103 | $3,142,565 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 71,152 | $3,134,285 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 53,078 | $3,133,195 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 76,398 | $3,127,761 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 105,405 | $3,126,348 | 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 |