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 |
|---|---|---|---|---|---|---|
| DRAGANFLY INC. | 26142Q304 | COM | 207,054 | $1,430,744 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 68,526 | $1,430,152 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 112,931 | $1,428,577 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 53,607 | $1,426,450 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 101,475 | $1,425,738 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 33,739 | $1,421,424 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 950,000 | $1,420,915 | dollars as filed | principal |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 124,286 | $1,420,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 33,725 | $1,417,469 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 28,627 | $1,413,942 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 52,226 | $1,407,492 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 126,900 | $1,404,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 9,334 | $1,400,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 72,173 | $1,399,752 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 140,181 | $1,391,997 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 678,913 | $1,391,772 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 85,907 | $1,390,846 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 139,923 | $1,390,835 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 46,960 | $1,390,370 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 91,531 | $1,390,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 38,970 | $1,390,181 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 71,567 | $1,389,115 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 167,567 | $1,384,107 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 171,350 | $1,382,803 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 32,081 | $1,379,830 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 89,222 | $1,374,911 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 391,611 | $1,374,556 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 108,380 | $1,368,316 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 73,954 | $1,365,190 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 415,396 | $1,362,499 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 25,394 | $1,353,353 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 610,426 | $1,349,042 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 284,210 | $1,347,155 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 235,307 | $1,343,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 40,813 | $1,342,349 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 808,425 | $1,341,986 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 168,737 | $1,341,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,192 | $1,336,438 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 944,197 | $1,331,317 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 272,003 | $1,330,097 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 184,679 | $1,326,003 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 117,657 | $1,324,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 29,507 | $1,322,086 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 42,949 | $1,321,971 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 112,871 | $1,320,594 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 114,170 | $1,314,100 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 15,589 | $1,313,058 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 266,452 | $1,310,944 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 447,094 | $1,309,989 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,410 | $1,309,856 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 255,224 | $1,309,300 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 213,392 | $1,308,093 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,470,000 | $1,306,389 | dollars as filed | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 729,215 | $1,305,295 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 134,726 | $1,304,148 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 216,523 | $1,299,138 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,871 | $1,297,975 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 68,446 | $1,294,319 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 136,932 | $1,287,168 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 1,739,816 | $1,283,984 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 82,016 | $1,282,731 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,159 | $1,281,603 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,128 | $1,280,833 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 529,262 | $1,280,815 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 101,006 | $1,275,708 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 31,955 | $1,271,651 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 123,391 | $1,269,693 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 285,175 | $1,257,622 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 963,851 | $1,253,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 43,098 | $1,252,551 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 18,630 | $1,247,332 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 48,367 | $1,240,129 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 15,442 | $1,234,046 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 527,290 | $1,233,859 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 192,202 | $1,232,018 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 79,767 | $1,230,805 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 16,150 | $1,229,661 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 151,881 | $1,228,722 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 265,760 | $1,225,157 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 53,341 | $1,224,730 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 509,789 | $1,223,495 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 142,964 | $1,222,342 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 23,182 | $1,218,678 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 154,062 | $1,217,091 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 151,206 | $1,214,184 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 533,321 | $1,205,306 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 65,996 | $1,203,767 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 136,110 | $1,203,217 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 130,968 | $1,195,745 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,427 | $1,193,594 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 218,407 | $1,190,319 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 13,476 | $1,186,023 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 571,000 | $1,185,567 | dollars as filed | principal |
| ARQ INC | 00770C101 | COM | 362,538 | $1,185,500 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 851,749 | $1,183,931 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 137,938 | $1,175,232 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 165,811 | $1,172,283 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 19,757 | $1,170,414 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 115,404 | $1,170,202 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 65,581 | $1,167,343 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 515,535 | $1,165,113 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 279,288 | $1,161,837 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 381,929 | $1,161,064 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 22,071 | $1,160,318 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 115,228 | $1,156,889 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 106,247 | $1,155,971 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 917,353 | $1,155,866 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 226,105 | $1,153,136 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 37,581 | $1,149,637 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 31,268 | $1,146,285 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 27,704 | $1,144,879 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 994,951 | $1,144,195 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 147,609 | $1,141,017 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 806,000 | $1,135,976 | dollars as filed | principal |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 538,793 | $1,131,466 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 392,391 | $1,130,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 10,594 | $1,129,539 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,636 | $1,126,168 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 474,882 | $1,125,472 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 79,470 | $1,123,706 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 92,885 | $1,121,174 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 39,284 | $1,119,595 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 280,457 | $1,119,024 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 51,321 | $1,116,243 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2,091,011 | $1,115,973 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 67,933 | $1,113,426 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 158,563 | $1,113,115 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 592,051 | $1,113,056 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 286,067 | $1,112,802 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 291,288 | $1,112,722 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 326,205 | $1,112,360 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 259,620 | $1,108,580 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 281,416 | $1,105,966 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 44,033 | $1,104,799 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 162,234 | $1,103,191 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 727,000 | $1,102,277 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,130,000 | $1,101,750 | dollars as filed | principal |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 184,164 | $1,099,461 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,403,009 | $1,098,696 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 720,000 | $1,090,800 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 809,000 | $1,089,723 | dollars as filed | principal |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 120,216 | $1,086,753 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 425,535 | $1,085,114 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 803,654 | $1,084,932 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 238,138 | $1,083,531 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 64,407 | $1,081,405 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,110,386 | $1,078,074 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 73,382 | $1,077,989 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 120,687 | $1,077,739 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 243,425 | $1,075,939 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 52,163 | $1,074,566 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 397,641 | $1,073,631 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,061,234 | $1,071,846 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 207,525 | $1,068,755 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 48,553 | $1,066,224 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 52,550 | $1,064,663 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 45,232 | $1,062,518 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 632,237 | $1,062,159 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 125,634 | $1,061,618 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 51,318 | $1,060,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 35,490 | $1,058,312 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 16,559 | $1,057,485 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 408,993 | $1,055,201 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 837,000 | $1,052,109 | dollars as filed | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 35,416 | $1,050,093 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 23,846 | $1,044,693 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 36,203 | $1,041,561 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 16,646 | $1,040,487 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 393,104 | $1,033,865 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 164,577 | $1,031,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 24,698 | $1,031,882 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 83,373 | $1,031,325 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 126,895 | $1,030,394 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 4,140 | $1,028,037 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,072,000 | $1,026,869 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L821 | CMN | 50,000 | $1,025,010 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 167,716 | $1,023,906 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 19,228 | $1,023,315 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 77,954 | $1,023,146 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 225,129 | $1,022,090 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 59,383 | $1,019,607 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 261,973 | $1,019,075 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 142,731 | $1,016,244 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 79,331 | $1,012,285 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 603,000 | $1,011,533 | dollars as filed | principal |
| NORTHERN FDS | 665162178 | 2035 TAX-EXEMPT | 10,000 | $1,010,750 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 316,506 | $1,009,656 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 119,722 | $1,009,263 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 41,518 | $1,005,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,024 | $1,004,480 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 509,508 | $1,003,731 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 270,203 | $999,751 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $997,500 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 6,222 | $991,725 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 19,087 | $984,352 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 347,648 | $983,843 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 88,979 | $978,769 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 82,559 | $977,501 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 334,916 | $971,257 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 278,000 | $969,525 | dollars as filed | principal |
| FS BANCORP INC | 30263Y104 | COM | 23,492 | $967,211 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 266,382 | $966,967 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 177,680 | $964,804 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 332,365 | $963,858 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 703,138 | $963,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 30,337 | $960,629 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 127,869 | $959,023 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 48,143 | $958,052 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 234,768 | $955,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 15,447 | $955,205 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 142,521 | $953,468 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 23,165 | $949,301 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 124,884 | $947,882 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 26,463 | $947,404 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 35,310 | $946,661 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 95,276 | $946,103 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 83,937 | $944,294 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 117,304 | $941,951 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,358 | $937,660 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 699,670 | $937,558 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 32,570 | $937,039 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 175,329 | $934,504 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 143,784 | $930,286 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 105,898 | $928,730 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 225,000 | $927,113 | dollars as filed | principal |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 30,772 | $925,006 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 49,155 | $923,138 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 80,712 | $921,737 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 161,378 | $916,627 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 169,371 | $916,297 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 20,404 | $911,854 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 161,420 | $903,952 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 208,278 | $903,926 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 138,831 | $903,790 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 196,330 | $903,118 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 916,946 | $900,990 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 193,496 | $899,757 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 100,089 | $897,798 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 950,000 | $897,750 | dollars as filed | principal |
| AGENUS INC | 00847G804 | COM NEW | 285,198 | $895,521 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 45,734 | $895,483 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 311,835 | $894,971 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 40,151 | $892,560 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 104,821 | $886,786 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 302,466 | $886,225 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,784 | $884,360 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30,067 | $883,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 15,005 | $882,389 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 76,369 | $881,298 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 62,388 | $880,919 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 94,104 | $880,813 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 46,158 | $877,925 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 42,871 | $876,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 35,114 | $875,048 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 33,001 | $871,571 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 30,665 | $869,708 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 615,529 | $867,896 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 95,268 | $866,939 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,422 | $865,965 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 700,000 | $865,550 | dollars as filed | principal |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,730 | $862,744 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 104,320 | $858,553 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,035,154 | $857,212 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 198,430 | $855,234 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 90,453 | $854,787 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,450 | $854,057 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 237,250 | $849,355 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 51,728 | $845,752 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 96,487 | $845,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 19,633 | $843,747 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 77,066 | $841,560 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 10,388 | $841,353 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 66,731 | $840,144 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 155,564 | $840,045 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 61,134 | $838,772 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 28,822 | $837,866 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 36,961 | $835,319 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 20,500 | $829,479 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 34,642 | $825,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 23,732 | $822,550 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 823,000 | $820,943 | dollars as filed | principal |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 58,517 | $813,975 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 138,079 | $809,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 30,228 | $808,605 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 40,128 | $808,178 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 27,016 | $807,510 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 895,608 | $806,048 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 46,336 | $805,783 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 175,014 | $805,068 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 531,276 | $802,227 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67,955 | $801,190 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 61,362 | $800,160 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 259,590 | $799,537 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 27,026 | $799,438 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 264,212 | $799,241 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 333,955 | $798,156 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,057 | $796,281 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 105,187 | $796,265 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 99,333 | $795,658 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 58,812 | $792,197 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 84,072 | $791,958 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 222,053 | $790,508 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 261,243 | $786,345 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 35,034 | $785,462 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 181,459 | $783,906 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 23,654 | $778,257 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 398,362 | $776,807 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 43,444 | $774,172 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 15,403 | $773,230 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 21,134 | $767,587 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 124,716 | $767,003 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 22,534 | $766,381 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 715,231 | $765,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 40,106 | $764,019 | dollars as filed | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 30,001 | $762,630 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 28,454 | $761,998 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 134,031 | $757,275 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 35,286 | $756,906 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 251,328 | $753,984 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 50,000 | $750,000 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 157,516 | $749,777 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 57,159 | $748,783 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 122,307 | $747,296 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 43,924 | $741,442 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,292 | $739,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 13,073 | $738,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,391 | $737,176 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 199,194 | $737,018 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 35,099 | $734,977 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,830 | $733,295 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 239,100 | $731,649 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 36,319 | $728,205 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 342,279 | $725,631 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 209,534 | $724,990 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 97,651 | $723,594 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,719 | $723,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,606 | $723,113 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 389,687 | $720,922 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 25,670 | $716,239 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 33,523 | $714,056 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 22,395 | $713,105 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 166,891 | $710,955 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 20,541 | $709,486 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 29,192 | $709,443 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 16,969 | $707,607 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 42,848 | $704,863 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 21,734 | $704,622 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 431,140 | $702,758 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 688,315 | $702,082 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 30,338 | $699,904 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 51,942 | $698,619 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 32,001 | $698,266 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,660 | $697,396 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 427,776 | $697,276 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 22,246 | $696,508 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 81,261 | $695,594 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,897 | $692,650 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 303,697 | $692,428 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 24,029 | $691,564 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 141,112 | $691,448 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,801 | $689,507 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 6,894 | $687,068 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 53,119 | $686,854 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 39,662 | $682,204 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,253 | $680,287 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 65,456 | $673,549 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 178,428 | $672,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 13,285 | $672,618 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 33,333 | $672,338 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 548,962 | $669,733 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 126,683 | $667,622 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 6,921 | $666,160 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 235,834 | $662,696 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 126,622 | $662,232 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 118,885 | $659,813 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 28,227 | $659,101 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,480 | $658,625 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 121,727 | $657,327 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 42,038 | $656,634 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 63,524 | $654,299 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 51,404 | $652,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,623 | $652,467 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 16,859 | $650,107 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 14,740 | $649,830 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 78,763 | $644,282 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 311,123 | $644,024 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 20,976 | $643,794 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 11,011 | $643,703 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 49,804 | $643,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 11,188 | $643,387 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 20,085 | $642,727 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 25,777 | $641,854 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 17,134 | $640,983 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 341,544 | $638,688 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 8,369 | $638,555 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 25,553 | $637,556 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 500,000 | $637,300 | dollars as filed | principal |
| AIR T INC | 009207101 | COM | 33,206 | $634,235 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,061 | $633,578 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 20,889 | $632,937 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 463,454 | $625,663 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,561 | $625,211 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 23,388 | $623,992 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 49,442 | $623,958 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 239,736 | $623,313 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 98,156 | $623,292 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,557 | $621,205 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 24,844 | $614,160 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 119,906 | $613,919 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 65,886 | $611,422 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 283,491 | $609,506 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 602,890 | $608,919 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 50,739 | $607,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,277 | $602,516 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 96,731 | $600,700 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,483 | $597,358 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 89,312 | $596,604 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 66,487 | $596,388 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 148,538 | $594,152 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 581,000 | $593,317 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 21,642 | $593,212 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 97,438 | $592,423 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 21,491 | $591,874 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 138,536 | $591,549 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 164,226 | $591,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 5,844 | $588,725 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 18,437 | $587,434 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 26,461 | $586,909 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 53,689 | $586,284 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 47,203 | $583,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 16,433 | $582,879 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 42,397 | $582,111 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 222,302 | $580,209 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 500,000 | $579,000 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 28,002 | $577,981 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 172,669 | $576,716 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,288 | $576,185 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 24,190 | $575,733 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 311,116 | $575,565 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 91,024 | $573,456 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 25,640 | $571,003 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 84,826 | $569,183 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 21,427 | $569,102 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 65,858 | $568,368 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 37,853 | $567,038 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 41,148 | $565,790 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 122,376 | $565,377 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 10,711 | $565,345 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 86,213 | $563,833 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 69,728 | $558,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,304 | $555,836 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 104,834 | $555,623 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 26,379 | $554,223 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 101,443 | $552,865 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 49,661 | $551,237 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 10,901 | $549,410 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 14,313 | $549,405 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 15,174 | $549,314 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 328,662 | $548,866 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 24,641 | $548,509 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 15,802 | $548,177 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 82,930 | $548,169 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 500,000 | $548,150 | dollars as filed | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 86,563 | $547,079 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 16,720 | $545,239 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 13,690 | $543,797 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 292,698 | $541,492 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 614,362 | $539,288 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 26,465 | $538,828 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,148 | $538,308 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 25,338 | $537,926 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 839,850 | $537,672 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 45,797 | $536,743 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 18,496 | $535,089 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 81,248 | $534,612 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 201,405 | $533,723 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 482,000 | $532,851 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,027 | $531,690 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,833 | $531,290 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,273,785 | $530,787 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 16,086 | $530,698 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 22,923 | $529,980 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 124,885 | $529,512 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 36,767 | $529,089 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 89,244 | $528,325 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 51,180 | $526,642 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 242,253 | $525,690 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 10,661 | $523,295 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 64,016 | $523,011 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 15,211 | $520,368 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,918 | $520,002 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 14,280 | $518,935 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 160,159 | $518,916 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 316,231 | $518,619 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 139,719 | $518,358 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 135,983 | $518,095 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 50,574 | $517,878 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 149,715 | $516,517 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 26,105 | $516,100 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 48,271 | $516,017 | 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 |