13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-27, with 8,196 holding rows worth $1,674,971,377,331.
- Accession
- 0000895421-26-000187
- 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 Q4 2025
A combination report, amendment of type restatement, 45,419 entries on the cover page, a total value of $1,674,971,377,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,971,377,331 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 |
|---|---|---|---|---|---|---|
| Delek Logistics Partners LP | 24664T103 | Com | 70,976 | $3,166,949 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 153,311 | $3,164,360 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 205,026 | $3,159,452 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 201,749 | $3,159,389 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 373,250 | $3,157,695 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 474,121 | $3,148,166 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 63,767 | $3,145,649 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 510,769 | $3,141,239 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 270,491 | $3,137,699 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 118,898 | $3,125,827 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 325,964 | $3,122,741 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 308,550 | $3,116,354 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 531,752 | $3,116,067 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20,057 | $3,111,242 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,191,000 | $3,103,990 | dollars as filed | principal |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 135,026 | $3,101,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 81,257 | $3,096,712 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 288,637 | $3,091,305 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 65,469 | $3,088,690 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 35,761 | $3,084,565 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,461,164 | $3,083,055 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,976,245 | $3,082,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 68,051 | $3,077,961 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 138,536 | $3,075,499 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 63,159 | $3,068,334 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 219,157 | $3,063,819 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 201,497 | $3,056,730 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,870,969 | $3,049,681 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,081,040 | $3,037,725 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,894,748 | $3,034,744 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 19,172 | $3,033,995 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,118,427 | $3,030,940 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 323,723 | $3,030,053 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 494,456 | $3,021,127 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 50,585 | $3,018,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 70,350 | $3,017,252 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 173,282 | $3,015,107 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 810,385 | $3,014,632 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 168,988 | $3,011,408 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 40,915 | $3,007,649 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 136,403 | $3,006,335 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,365,000 | $3,001,580 | dollars as filed | principal |
| McCormick & Company Inc | 579780107 | COM | 44,124 | $3,000,873 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 48,155 | $3,000,582 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 206,121 | $2,992,888 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 80,952 | $2,991,195 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 560,924 | $2,989,725 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 133,669 | $2,986,166 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 117,892 | $2,969,726 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,005,000 | $2,968,940 | dollars as filed | principal |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 169,118 | $2,964,646 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 178,624 | $2,956,244 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 369,413 | $2,955,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 77,088 | $2,947,136 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,343,708 | $2,942,720 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 627,331 | $2,942,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,274 | $2,939,988 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 57,560 | $2,911,407 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 116,245 | $2,907,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 84,302 | $2,905,070 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 99,999 | $2,903,970 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 103,985 | $2,899,101 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 526,025 | $2,872,099 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 438,945 | $2,870,701 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 83,127 | $2,867,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 86,604 | $2,864,898 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 85,733 | $2,858,338 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,114,776 | $2,853,827 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 918,888 | $2,848,553 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 145,696 | $2,842,554 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 320,392 | $2,841,880 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 37,932 | $2,833,151 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 66,432 | $2,822,730 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 136,887 | $2,822,626 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 72,185 | $2,818,825 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 122,002 | $2,817,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 85,631 | $2,808,755 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 31,195 | $2,805,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 52,669 | $2,797,372 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 892,655 | $2,794,011 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 253,914 | $2,790,518 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 185,588 | $2,785,676 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 54,052 | $2,784,809 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,397,251 | $2,780,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 59,296 | $2,775,074 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 181,426 | $2,770,375 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,923 | $2,765,152 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,367,119 | $2,761,581 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 355,218 | $2,756,491 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 521,666 | $2,749,185 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 106,515 | $2,747,046 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 196,392 | $2,743,610 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 106,100 | $2,742,717 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 177,697 | $2,738,311 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 194,271 | $2,735,349 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 26,927 | $2,735,131 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 276,712 | $2,731,158 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 112,821 | $2,724,628 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 70,549 | $2,721,091 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 53,101 | $2,719,887 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 112,083 | $2,713,529 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 651,280 | $2,702,815 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 380,641 | $2,702,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 40,925 | $2,697,486 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 396,057 | $2,697,156 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 129,167 | $2,685,394 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 260,251 | $2,675,384 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 165,951 | $2,666,840 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,699,000 | $2,659,865 | dollars as filed | principal |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 62,479 | $2,659,762 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 308,417 | $2,658,556 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 86,645 | $2,653,937 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 99,896 | $2,651,245 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 119,834 | $2,644,736 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 20,935 | $2,642,206 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 112,971 | $2,639,039 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 79,715 | $2,632,190 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 207,166 | $2,631,009 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 32,590 | $2,625,468 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,639,146 | $2,622,638 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 159,445 | $2,618,086 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 67,387 | $2,611,269 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,855,000 | $2,608,043 | dollars as filed | principal |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 41,059 | $2,607,464 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,169,088 | $2,598,653 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 191,831 | $2,595,488 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 28,501 | $2,593,876 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 179,048 | $2,583,672 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 230,195 | $2,580,491 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 55,854 | $2,576,574 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 216,696 | $2,574,354 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,429,973 | $2,573,951 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 284,764 | $2,571,420 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 60,852 | $2,567,101 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 49,591 | $2,566,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 54,667 | $2,565,267 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,042,746 | $2,565,154 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 280,291 | $2,564,684 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 189,197 | $2,563,620 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 574,130 | $2,554,880 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 365,255 | $2,549,481 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 70,812 | $2,544,275 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 78,112 | $2,537,869 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 99,086 | $2,537,592 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 2,370,000 | $2,529,975 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 59,516 | $2,526,519 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 2,611,000 | $2,526,143 | dollars as filed | principal |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 181,789 | $2,522,922 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 229,445 | $2,521,609 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 71,484 | $2,521,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 64,976 | $2,518,214 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 50,000 | $2,518,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 304,748 | $2,514,174 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 2,703,000 | $2,509,736 | dollars as filed | principal |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 473,661 | $2,496,194 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 37,753 | $2,495,464 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 739,685 | $2,492,739 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 162,009 | $2,488,461 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 335,826 | $2,481,756 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 427,026 | $2,481,021 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 126,189 | $2,480,885 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 346,073 | $2,477,883 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 285,138 | $2,475,003 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 179,384 | $2,471,932 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 207,598 | $2,468,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 43,228 | $2,465,407 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 105,092 | $2,457,596 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 54,100 | $2,451,827 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 58,997 | $2,449,580 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 55,406 | $2,447,837 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 43,705 | $2,445,771 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,752,000 | $2,444,040 | dollars as filed | principal |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 406,161 | $2,441,030 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 352,696 | $2,426,553 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 642,560 | $2,416,025 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 70,758 | $2,411,197 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,553,976 | $2,408,664 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 62,057 | $2,407,831 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,505,428 | $2,406,465 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 82,089 | $2,398,231 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 109,445 | $2,389,185 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 344,068 | $2,387,832 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 111,579 | $2,385,572 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 64,665 | $2,384,200 | dollars as filed | |
| FERMI INC | 314911108 | COM | 297,129 | $2,377,032 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 165,549 | $2,369,006 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 28,157 | $2,368,850 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 93,679 | $2,366,331 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 507,701 | $2,360,810 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,461,000 | $2,359,484 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 66,144 | $2,359,476 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 130,871 | $2,356,991 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,064,852 | $2,353,931 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 185,952 | $2,352,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 49,942 | $2,349,825 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 122,495 | $2,348,229 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 168,572 | $2,344,843 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 177,693 | $2,343,791 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 87,040 | $2,342,266 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 656,075 | $2,342,187 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 199,083 | $2,339,234 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 272,853 | $2,336,713 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 659,963 | $2,336,274 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 727,289 | $2,334,601 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 462,932 | $2,333,183 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 50,692 | $2,330,902 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 47,795 | $2,328,169 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 183,853 | $2,322,065 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,715,492 | $2,316,585 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 113,669 | $2,313,165 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 440,486 | $2,312,556 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 315,275 | $2,304,660 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 2,430,000 | $2,300,724 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,487,000 | $2,299,232 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 120,335 | $2,296,008 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 298,824 | $2,294,974 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 139,269 | $2,292,381 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 138,944 | $2,289,799 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 74,950 | $2,288,985 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 221,437 | $2,274,158 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 40,748 | $2,273,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 23,414 | $2,268,348 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 85,452 | $2,266,208 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 305,448 | $2,263,374 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 145,850 | $2,262,133 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 248,390 | $2,260,351 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 480,639 | $2,259,007 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 466,311 | $2,256,949 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 302,258 | $2,248,802 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 36,445 | $2,245,761 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 486,451 | $2,242,539 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,541,000 | $2,239,073 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 45,793 | $2,236,601 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 362,328 | $2,235,570 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 68,285 | $2,232,921 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 394,266 | $2,223,660 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 18,679 | $2,221,496 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 433,467 | $2,215,018 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 237,402 | $2,207,846 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 103,428 | $2,199,415 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 192,469 | $2,196,072 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 105,527 | $2,190,742 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 96,807 | $2,188,809 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 548,498 | $2,188,507 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 212,858 | $2,181,794 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 376,079 | $2,177,501 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 292,771 | $2,175,289 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 392,456 | $2,174,206 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 54,268 | $2,173,448 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 129,094 | $2,172,654 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,748 | $2,160,814 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 568,603 | $2,160,694 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 168,041 | $2,159,327 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 272,196 | $2,158,520 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 150,794 | $2,156,354 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 81,974 | $2,155,096 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 560,447 | $2,140,913 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 544,114 | $2,138,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 54,100 | $2,137,691 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 762,757 | $2,135,723 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 204,177 | $2,135,700 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 206,541 | $2,135,636 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,210,000 | $2,132,650 | dollars as filed | principal |
| VanEck Merk Gold Trust | 921078101 | SHS | 51,172 | $2,122,615 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 77,247 | $2,115,796 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 79,877 | $2,114,344 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 260,761 | $2,112,164 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 268,980 | $2,108,808 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 285,154 | $2,107,289 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 347,667 | $2,103,386 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 80,641 | $2,101,504 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 134,415 | $2,096,874 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 38,356 | $2,094,237 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 161,689 | $2,092,262 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 158,462 | $2,091,707 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,867,000 | $2,091,040 | dollars as filed | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 103,021 | $2,090,319 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 106,753 | $2,083,819 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 46,261 | $2,080,357 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 838,360 | $2,079,134 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 446,935 | $2,073,781 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 80,157 | $2,072,466 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,036,048 | $2,072,098 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 90,777 | $2,068,808 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 66,357 | $2,064,592 | dollars as filed | |
| NORTHERN FDS | 665162152 | 2055 TAX-EXEMPT | 20,000 | $2,062,300 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 122,840 | $2,061,256 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 77,176 | $2,060,626 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 100,466 | $2,058,549 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 20,000 | $2,055,500 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 750,000 | $2,054,108 | dollars as filed | principal |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 440,647 | $2,053,415 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 49,876 | $2,051,899 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 39,504 | $2,047,887 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 783,372 | $2,044,603 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 129,550 | $2,043,018 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 48,929 | $2,033,512 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 429,028 | $2,025,015 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 2,520,000 | $2,023,560 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 22,366 | $2,020,564 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 119,398 | $2,019,020 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 164,592 | $2,017,898 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 344,635 | $2,009,222 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,026,000 | $2,005,740 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L763 | CMN | 100,000 | $2,005,500 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,106,000 | $2,004,912 | dollars as filed | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 175,255 | $2,003,180 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 100,000 | $1,997,000 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,001 | $1,995,219 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 213,823 | $1,992,837 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 18,082 | $1,991,946 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 213,840 | $1,984,436 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 65,006 | $1,982,683 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,356,397 | $1,980,340 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 80,693 | $1,980,216 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,228,816 | $1,978,394 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 28,848 | $1,976,088 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 38,536 | $1,975,442 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 2,056,000 | $1,973,760 | dollars as filed | principal |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 324,630 | $1,973,750 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 94,435 | $1,969,918 | dollars as filed | |
| NN INC | 629337106 | COM | 1,537,171 | $1,967,580 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 97,590 | $1,963,510 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 222,666 | $1,961,687 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 365,245 | $1,961,366 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 94,087 | $1,959,832 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 413,255 | $1,958,829 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 117,781 | $1,953,986 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 171,227 | $1,953,705 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 249,790 | $1,952,109 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 42,504 | $1,946,258 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 326,774 | $1,944,305 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 142,132 | $1,942,946 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 117,579 | $1,940,054 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,043,455 | $1,932,699 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 68,564 | $1,931,463 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,439,260 | $1,928,610 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 71,059 | $1,925,720 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 70,531 | $1,923,381 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 256,660 | $1,922,384 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 199,618 | $1,922,326 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 22,835 | $1,917,363 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 162,182 | $1,915,057 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 237,993 | $1,906,324 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 38,531 | $1,906,140 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 132,470 | $1,903,593 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 462,008 | $1,903,475 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 82,818 | $1,899,865 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 299,975 | $1,898,843 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 485,615 | $1,898,755 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 949,085 | $1,898,173 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,292 | $1,896,274 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 277,578 | $1,887,541 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 50,184 | $1,887,433 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 169,919 | $1,879,315 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 731,243 | $1,879,294 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 165,623 | $1,873,196 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 64,323 | $1,871,800 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 242,476 | $1,867,066 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 59,026 | $1,861,680 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 327,368 | $1,859,451 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 111,099 | $1,857,585 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,305,000 | $1,855,710 | dollars as filed | principal |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 158,708 | $1,850,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 32,051 | $1,850,445 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,310,000 | $1,849,720 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 56,694 | $1,846,524 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 109,456 | $1,842,146 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 720,630 | $1,837,607 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 347,228 | $1,836,836 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 931,993 | $1,836,026 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 401,014 | $1,832,635 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 41,009 | $1,831,486 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 34,871 | $1,826,207 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 989,830 | $1,821,288 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 650,346 | $1,820,969 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 229,363 | $1,818,848 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 99,988 | $1,818,783 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 83,496 | $1,818,223 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 296,717 | $1,812,944 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 495,802 | $1,804,725 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 675,521 | $1,803,641 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 141,482 | $1,802,481 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 154,779 | $1,800,084 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 213,281 | $1,795,826 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 158,064 | $1,794,026 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 148,841 | $1,792,045 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 109,380 | $1,790,565 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 224,563 | $1,787,521 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 87,610 | $1,785,492 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 79,293 | $1,784,097 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 60,313 | $1,775,614 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 207,482 | $1,773,972 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,880,000 | $1,770,208 | dollars as filed | principal |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 108,230 | $1,769,561 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,947,000 | $1,762,989 | dollars as filed | principal |
| AEYE INC | 008183204 | CL A NEW | 957,193 | $1,761,235 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 26,967 | $1,760,946 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 40,308 | $1,756,801 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 541,770 | $1,749,916 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 280,472 | $1,741,731 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 134,334 | $1,739,642 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 51,324 | $1,738,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 16,653 | $1,731,182 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,539,000 | $1,727,528 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R553 | CMN | 40,000 | $1,726,000 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 93,626 | $1,724,602 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 74,917 | $1,723,840 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 304,803 | $1,722,137 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 155,284 | $1,718,999 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 401,191 | $1,709,072 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 404,384 | $1,706,500 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 811,454 | $1,704,053 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 88,322 | $1,701,730 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 58,352 | $1,699,210 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 36,990 | $1,694,911 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 228,036 | $1,694,311 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 54,552 | $1,692,232 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 1,731,000 | $1,691,187 | dollars as filed | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 474,856 | $1,690,488 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 182,921 | $1,688,361 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 23,533 | $1,677,926 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 57,205 | $1,677,838 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 140,338 | $1,675,635 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 95,549 | $1,672,111 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 651,599 | $1,668,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 24,396 | $1,662,587 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 64,298 | $1,660,828 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 443,263 | $1,657,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 39,682 | $1,648,392 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 43,995 | $1,647,173 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 54,922 | $1,642,717 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 48,504 | $1,641,375 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 62,518 | $1,637,373 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 83,415 | $1,618,282 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 95,361 | $1,618,277 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 180,201 | $1,614,600 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 154,190 | $1,612,831 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 42,953 | $1,611,889 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 193,440 | $1,599,760 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 579,156 | $1,598,472 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 38,920 | $1,597,203 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 59,713 | $1,595,542 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 118,167 | $1,594,085 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 63,537 | $1,590,980 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 60,240 | $1,590,347 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44,385 | $1,588,138 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 229,659 | $1,586,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 48,121 | $1,585,105 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 55,519 | $1,585,067 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,389,296 | $1,583,799 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 31,362 | $1,580,958 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 781,875 | $1,579,388 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,585,000 | $1,572,320 | dollars as filed | principal |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 91,503 | $1,558,302 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 64,559 | $1,557,200 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105,744 | $1,554,452 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 175,370 | $1,552,025 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 582,849 | $1,550,378 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,009,701 | $1,544,843 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 82,390 | $1,542,341 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 112,646 | $1,540,996 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 123,818 | $1,539,058 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 52,762 | $1,538,037 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27,296 | $1,535,718 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,463,000 | $1,535,126 | dollars as filed | principal |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 57,558 | $1,535,072 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 126,625 | $1,533,429 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 20,952 | $1,531,623 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 319,254 | $1,526,037 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 40,872 | $1,525,367 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 17,039 | $1,524,614 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 151,206 | $1,519,623 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 391,369 | $1,518,511 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,650,000 | $1,517,176 | dollars as filed | principal |
| ACNB CORP | 000868109 | COMMON STOCK | 31,350 | $1,515,818 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 227,898 | $1,513,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 22,309 | $1,512,302 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 71,772 | $1,507,930 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 1,500,000 | $1,506,000 | dollars as filed | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 149,310 | $1,499,080 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 1,012,000 | $1,498,772 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 30,630 | $1,493,213 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 247,775 | $1,491,606 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 131,286 | $1,487,478 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 68,537 | $1,483,847 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 88,136 | $1,481,566 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 41,776 | $1,480,320 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,130 | $1,472,985 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 213,346 | $1,467,821 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 132,322 | $1,466,133 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,464,000 | $1,464,000 | dollars as filed | principal |
| SILICOM LTD | M84116108 | ORD | 99,230 | $1,458,686 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,280,000 | $1,458,176 | dollars as filed | principal |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,577,203 | $1,452,446 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 149,304 | $1,451,244 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 129,543 | $1,445,714 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 656,482 | $1,444,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 49,901 | $1,437,831 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 63,550 | $1,434,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000080 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000187 | this filing | 2026-05-27 | acceptance time not in the bulk data set |