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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 481,356 | $11,388,885 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 377,704 | $11,365,137 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,758,750 | $11,361,525 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,431,953 | $11,355,389 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,338,308 | $11,317,414 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 700,228 | $11,308,696 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 783,453 | $11,289,564 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 166,275 | $11,288,449 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,855,000 | $11,272,415 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 11,438,000 | $11,272,150 | dollars as filed | principal |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 438,509 | $11,214,895 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 730,698 | $11,208,927 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,446,802 | $11,202,106 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 941,564 | $11,185,787 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,237,196 | $11,171,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 59,010 | $11,168,616 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 723,172 | $11,160,283 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 307,808 | $11,145,756 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 742,987 | $11,137,387 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 160,944 | $11,072,960 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 142,087 | $11,070,130 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,305,229 | $11,065,099 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 975,874 | $11,046,906 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,568,910 | $11,046,318 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 158,429 | $11,037,791 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,352,080 | $11,028,343 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 975,196 | $11,009,968 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 438,308 | $11,005,914 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 936,680 | $10,996,641 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,407,394 | $10,991,755 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 207,870 | $10,971,395 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 253,954 | $10,963,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 133,303 | $10,950,901 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 162,016 | $10,932,856 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 397,294 | $10,929,570 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,658,000 | $10,924,450 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 291,208 | $10,914,512 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 518,972 | $10,908,791 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 732,380 | $10,897,840 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 625,642 | $10,836,129 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 798,403 | $10,810,381 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 9,236,836 | $10,807,098 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 212,816 | $10,791,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 218,423 | $10,769,824 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 596,952 | $10,769,015 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 444,263 | $10,764,531 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 433,825 | $10,763,199 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 783,767 | $10,729,791 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 7,202,000 | $10,698,571 | dollars as filed | principal |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 258,086 | $10,692,503 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 958,312 | $10,675,621 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 879,144 | $10,672,817 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 943,356 | $10,669,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 216,362 | $10,642,951 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 10,095,000 | $10,636,093 | dollars as filed | principal |
| CYBIN INC | 23256X407 | COM NEW | 1,299,756 | $10,632,003 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 8,560,000 | $10,622,960 | dollars as filed | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 810,795 | $10,613,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 399,288 | $10,609,116 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 496,379 | $10,592,742 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 240,177 | $10,579,785 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 651,561 | $10,574,836 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 737,245 | $10,549,989 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 227,109 | $10,542,403 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 191,149 | $10,541,867 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 211,046 | $10,531,202 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 337,488 | $10,519,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 256,950 | $10,499,016 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 482,550 | $10,490,642 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 307,442 | $10,468,456 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,088,155 | $10,468,063 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 287,077 | $10,452,529 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 612,649 | $10,445,682 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 175,554 | $10,426,152 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 66,004 | $10,408,911 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 601,927 | $10,383,261 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,647,077 | $10,376,586 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,157,913 | $10,374,901 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 281,512 | $10,373,734 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,126,025 | $10,370,691 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 421,686 | $10,343,971 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 996,008 | $10,338,565 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 508,915 | $10,325,918 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 132,122 | $10,310,878 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,186,316 | $10,291,800 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,415,390 | $10,280,323 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,001,850 | $10,266,329 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,679,829 | $10,263,750 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 177,289 | $10,259,714 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,029,324 | $10,252,088 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 285,373 | $10,239,207 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,850,000 | $10,230,600 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 912,096 | $10,224,601 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,550,000 | $10,213,725 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 541,522 | $10,202,285 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 189,640 | $10,193,180 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,584,676 | $10,173,633 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,104,662 | $10,151,843 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 355,209 | $10,123,464 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 778,039 | $10,122,291 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 132,507 | $10,118,289 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 11,010,000 | $10,111,584 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 727,929 | $10,110,956 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,106,214 | $10,110,303 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,423,076 | $10,104,234 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 516,260 | $10,103,222 | dollars as filed | |
| SPDR SERIES TRUST | 78468R424 | ST STR S& LN ETF | 400,000 | $10,092,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,154,866 | $10,081,980 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $10,073,140 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,346,084 | $10,068,715 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,040,573 | $10,041,536 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,392,201 | $10,023,855 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 357,135 | $10,017,658 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 315,989 | $10,010,532 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 318,230 | $10,009,931 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 105,178 | $10,005,595 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 124,662 | $10,000,790 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,432,509 | $9,995,819 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 174,754 | $9,985,443 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 287,125 | $9,966,126 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 948,967 | $9,964,178 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 341,643 | $9,958,920 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 172,206 | $9,943,155 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,043,008 | $9,919,011 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,080,828 | $9,900,399 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 252,831 | $9,875,656 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,507,340 | $9,858,007 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,695,678 | $9,850,468 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 411,901 | $9,836,025 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 741,804 | $9,821,486 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 776,533 | $9,815,383 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 220,879 | $9,802,610 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 673,970 | $9,792,800 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 510,980 | $9,790,410 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 243,451 | $9,777,338 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,194,073 | $9,767,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 114,938 | $9,753,659 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 4,142,446 | $9,734,749 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 170,451 | $9,720,821 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 1,049,456 | $9,707,471 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,163,645 | $9,704,812 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,278,072 | $9,700,567 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 313,369 | $9,683,122 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 241,151 | $9,677,440 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 191,484 | $9,652,776 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,887,389 | $9,640,725 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 341,342 | $9,629,267 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 251,813 | $9,614,221 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 460,477 | $9,610,160 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 810,072 | $9,607,457 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 561,416 | $9,605,844 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 759,247 | $9,574,124 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,151,000 | $9,568,460 | dollars as filed | principal |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 803,081 | $9,556,679 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 307,640 | $9,512,275 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 710,502 | $9,506,533 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 423,256 | $9,506,346 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 842,969 | $9,500,264 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 57,640 | $9,488,696 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,095,678 | $9,488,583 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 155,175 | $9,482,750 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,365,000 | $9,468,015 | dollars as filed | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 399,617 | $9,450,974 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,219,462 | $9,432,716 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,002,495 | $9,423,453 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 900,665 | $9,420,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 97,296 | $9,419,304 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 228,016 | $9,396,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 101,407 | $9,389,329 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 273,097 | $9,380,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 173,384 | $9,375,566 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,312,488 | $9,371,164 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 780,847 | $9,362,357 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 259,631 | $9,354,526 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 479,083 | $9,318,189 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 563,696 | $9,306,621 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 8,635,000 | $9,291,260 | dollars as filed | principal |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 123,069 | $9,287,402 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 99,470 | $9,285,524 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 65,810 | $9,239,217 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 4,160,469 | $9,194,637 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,557,340 | $9,177,939 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,709,783 | $9,147,339 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 79,464 | $9,136,884 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 305,810 | $9,131,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 126,067 | $9,110,901 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 642,816 | $9,102,273 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 807,552 | $9,084,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 150,955 | $9,078,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 310,304 | $9,065,531 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 8,408,000 | $9,059,620 | dollars as filed | principal |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 119,765 | $9,026,750 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 274,876 | $8,999,481 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 9,445,000 | $8,972,750 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 134,150 | $8,946,464 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 126,585 | $8,936,938 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 261,044 | $8,927,741 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 259,117 | $8,918,809 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 619,081 | $8,908,589 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 251,058 | $8,905,027 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 252,703 | $8,895,146 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 66,795 | $8,881,120 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 151,868 | $8,855,450 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 7,584,000 | $8,846,736 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,325,929 | $8,838,529 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 293,623 | $8,832,180 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 367,811 | $8,831,159 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 7,711,000 | $8,825,240 | dollars as filed | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 235,560 | $8,802,916 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 83,776 | $8,771,347 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 267,157 | $8,770,765 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 8,940,000 | $8,762,095 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 127,459 | $8,739,864 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 842,501 | $8,719,886 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 823,112 | $8,716,764 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 447,232 | $8,712,080 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 308,710 | $8,708,731 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 235,798 | $8,689,250 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,008,925 | $8,686,850 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 471,790 | $8,685,661 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 254,779 | $8,677,856 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 368,732 | $8,665,211 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 655,575 | $8,660,150 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 947,554 | $8,651,168 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 225,060 | $8,644,610 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 234,570 | $8,639,240 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 798,112 | $8,619,614 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 110,987 | $8,613,729 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 237,236 | $8,606,957 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 344,071 | $8,601,792 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 727,671 | $8,601,072 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 507,786 | $8,591,745 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 508,970 | $8,591,436 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,700,985 | $8,589,975 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 8,285,000 | $8,580,775 | dollars as filed | principal |
| BLACKROCK INCOME TR | 09247F209 | Equity | 775,620 | $8,562,847 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 284,275 | $8,556,712 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 108,707 | $8,549,904 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 560,498 | $8,547,607 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 7,020,000 | $8,543,340 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 618,385 | $8,533,727 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,568,280 | $8,531,447 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 9,248,000 | $8,527,582 | dollars as filed | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,143,754 | $8,520,971 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 692,601 | $8,518,998 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 168,567 | $8,512,636 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,496,000 | $8,507,960 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 138,779 | $8,503,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 231,725 | $8,499,708 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 70,922 | $8,492,269 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 482,845 | $8,420,817 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 694,506 | $8,389,632 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 276,681 | $8,386,221 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 400,676 | $8,370,169 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,250,399 | $8,352,665 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 493,914 | $8,352,085 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 387,613 | $8,337,568 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,201,008 | $8,334,995 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 29,324 | $8,327,064 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 475,790 | $8,326,326 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 674,730 | $8,312,681 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,208,846 | $8,310,912 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 64,017 | $8,306,206 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,482,115 | $8,299,848 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 315,253 | $8,281,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 109,700 | $8,276,498 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 75,005 | $8,269,366 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 899,484 | $8,257,263 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,982,061 | $8,245,380 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 439,596 | $8,242,449 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 114,446 | $8,221,301 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 418,553 | $8,220,390 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,137,936 | $8,193,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 155,387 | $8,179,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 78,945 | $8,179,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 377,591 | $8,178,635 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 495,818 | $8,176,040 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 147,789 | $8,167,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 87,792 | $8,164,832 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 356,608 | $8,144,938 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20,095 | $8,137,742 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,020,814 | $8,135,888 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,045,234 | $8,121,468 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 327,808 | $8,119,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 223,140 | $8,115,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 175,762 | $8,102,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 38,434 | $8,095,831 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 481,330 | $8,091,172 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 658,957 | $8,078,813 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 332,051 | $8,068,865 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,150,228 | $8,063,110 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 430,153 | $8,061,080 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 710,689 | $8,052,108 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 526,920 | $8,046,068 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 454,255 | $8,035,804 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,672,500 | $8,028,002 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 555,079 | $8,004,240 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 263,365 | $8,003,697 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 530,690 | $8,002,807 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,994,832 | $7,999,276 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 203,849 | $7,986,840 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 272,454 | $7,972,027 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 765,025 | $7,971,562 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 74,905 | $7,965,883 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 374,573 | $7,959,689 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 412,493 | $7,952,882 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 685,561 | $7,938,807 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 766,934 | $7,937,772 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 814,888 | $7,920,720 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 203,577 | $7,919,150 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 104,760 | $7,911,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 141,231 | $7,910,397 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,509,411 | $7,909,314 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,374,000 | $7,892,496 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,946,057 | $7,892,116 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,700,665 | $7,885,943 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 582,770 | $7,884,879 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 125,986 | $7,872,914 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,957,342 | $7,868,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 267,156 | $7,862,415 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 289,510 | $7,860,197 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 288,267 | $7,858,174 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 510,832 | $7,856,626 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,137,520 | $7,848,890 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 163,870 | $7,841,213 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 127,651 | $7,837,617 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 904,947 | $7,827,798 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 362,430 | $7,826,688 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 8,015,000 | $7,818,633 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 184,235 | $7,808,447 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,679,864 | $7,798,407 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 363,743 | $7,791,378 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 416,007 | $7,779,344 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 485,038 | $7,775,175 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,325,570 | $7,767,404 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 285,535 | $7,755,155 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 116,170 | $7,754,400 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 478,880 | $7,753,071 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 405,631 | $7,751,619 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 724,578 | $7,745,743 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 149,595 | $7,744,533 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 714,178 | $7,727,429 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 96,117 | $7,724,923 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,220,206 | $7,723,904 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 601,322 | $7,720,976 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 718,538 | $7,717,100 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 199,482 | $7,680,099 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 159,614 | $7,677,555 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,032,195 | $7,671,454 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 402,393 | $7,661,573 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 717,153 | $7,652,023 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 371,174 | $7,646,185 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 859,110 | $7,646,091 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 603,425 | $7,645,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 95,648 | $7,615,180 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 142,008 | $7,596,049 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 438,494 | $7,594,720 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 289,545 | $7,591,919 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 165,673 | $7,591,238 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 188,025 | $7,590,572 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 154,081 | $7,573,081 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 504,649 | $7,569,735 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 803,054 | $7,564,781 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 648,762 | $7,545,108 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 336,264 | $7,539,037 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 7,657,000 | $7,530,660 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 403,572 | $7,506,454 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 324,993 | $7,491,117 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 468,249 | $7,454,531 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 155,993 | $7,448,719 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 7,085,000 | $7,442,793 | dollars as filed | principal |
| UMH PPTYS INC | 903002103 | COM | 467,563 | $7,438,961 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 659,488 | $7,425,845 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 772,230 | $7,421,132 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 147,510 | $7,404,311 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 102,852 | $7,393,002 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 583,430 | $7,386,235 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,948,765 | $7,385,821 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 136,479 | $7,369,904 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 756,208 | $7,357,913 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,054,718 | $7,330,294 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 285,753 | $7,325,852 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,388,936 | $7,319,693 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,121,301 | $7,310,890 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 938,712 | $7,303,178 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 385,372 | $7,302,833 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 694,284 | $7,296,941 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 388,648 | $7,275,502 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 584,898 | $7,270,292 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 596,376 | $7,269,823 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 453,661 | $7,267,660 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 134,706 | $7,260,755 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 67,993 | $7,259,003 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 148,868 | $7,257,349 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,055,314 | $7,255,259 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 376,485 | $7,251,141 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 432,757 | $7,248,708 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 305,705 | $7,228,397 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,363,041 | $7,196,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 127,675 | $7,186,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 176,902 | $7,140,619 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,427,510 | $7,137,550 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 324,056 | $7,137,337 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 166,489 | $7,130,765 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,270,970 | $7,130,142 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 6,500,000 | $7,107,751 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,307,488 | $7,107,355 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,508,848 | $7,106,676 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,731,961 | $7,101,045 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,111,000 | $7,093,223 | dollars as filed | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 115,179 | $7,090,478 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 180,711 | $7,085,724 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 142,463 | $7,080,555 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 327,304 | $7,063,226 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,084,400 | $7,059,443 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 140,972 | $7,058,506 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,485,000 | $7,053,673 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 41,559 | $7,049,681 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 192,448 | $7,049,433 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 193,525 | $7,046,245 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 251,305 | $7,024,002 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,116,416 | $6,999,933 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 221,955 | $6,998,275 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 766,386 | $6,997,116 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 325,871 | $6,980,166 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 409,663 | $6,964,277 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 523,406 | $6,950,833 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 467,318 | $6,949,033 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 120,658 | $6,947,507 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,095,875 | $6,930,391 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 5,500,000 | $6,921,750 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,054,954 | $6,909,959 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 842,263 | $6,898,140 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 157,030 | $6,895,242 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 248,334 | $6,891,270 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 168,372 | $6,876,313 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,433,693 | $6,872,225 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 589,248 | $6,870,642 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 195,964 | $6,860,731 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 304,602 | $6,859,655 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 403,764 | $6,847,851 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,924,000 | $6,847,836 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 195,216 | $6,839,296 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 120,966 | $6,834,678 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 119,941 | $6,830,679 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 216,198 | $6,829,732 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,871,139 | $6,829,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 138,917 | $6,825,012 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 262,196 | $6,819,772 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 155,101 | $6,787,242 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 334,014 | $6,757,103 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 457,410 | $6,751,388 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 455,427 | $6,744,895 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 323,008 | $6,737,947 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 463,516 | $6,707,108 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 672,514 | $6,698,246 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,522,759 | $6,693,242 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 576,229 | $6,690,028 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 644,709 | $6,685,642 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 65,303 | $6,665,527 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 387,880 | $6,656,037 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 981,839 | $6,647,050 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 22,750 | $6,644,595 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 386,152 | $6,632,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 206,320 | $6,624,952 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 159,888 | $6,608,234 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 251,987 | $6,594,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 81,797 | $6,592,020 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 702,306 | $6,587,630 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 105,305 | $6,580,554 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,355,674 | $6,575,023 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 494,361 | $6,575,012 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 7,210,000 | $6,558,937 | dollars as filed | principal |
| ENHABIT INC | 29332G102 | COM | 707,965 | $6,527,436 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 624,757 | $6,522,478 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 412,106 | $6,503,033 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,156,904 | $6,501,801 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 889,297 | $6,491,873 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 176,904 | $6,488,843 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 718,485 | $6,487,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 60,706 | $6,487,107 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,312,802 | $6,485,243 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 174,613 | $6,478,143 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 125,250 | $6,477,957 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 645,378 | $6,466,700 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 109,924 | $6,449,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 70,553 | $6,446,441 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 197,341 | $6,443,256 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 552,364 | $6,435,049 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 727,369 | $6,422,668 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 149,810 | $6,409,672 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 700,584 | $6,389,330 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 93,441 | $6,387,626 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,166,982 | $6,383,392 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 201,548 | $6,383,082 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 210,331 | $6,381,444 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 766,487 | $6,369,507 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 46,819 | $6,350,694 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 411,823 | $6,342,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 68,028 | $6,313,004 | 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 |