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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 50,828 | $6,300,022 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 146,114 | $6,288,786 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 670,499 | $6,282,579 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,370,000 | $6,279,806 | dollars as filed | principal |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 673,203 | $6,267,526 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 263,649 | $6,255,628 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 169,012 | $6,251,777 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 4,044,000 | $6,243,936 | dollars as filed | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 481,978 | $6,241,618 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 177,250 | $6,226,792 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 50,945 | $6,206,152 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 174,699 | $6,187,878 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 146,190 | $6,183,847 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 163,220 | $6,181,142 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,002,683 | $6,176,538 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 462,907 | $6,175,185 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 370,909 | $6,171,943 | dollars as filed | |
| OOMA INC | 683416101 | COM | 525,921 | $6,169,059 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 296,612 | $6,162,114 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 387,666 | $6,160,015 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 123,908 | $6,158,130 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 165,451 | $6,156,454 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 38,612 | $6,150,891 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 227,723 | $6,148,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 223,152 | $6,147,850 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 751,505 | $6,147,315 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 84,823 | $6,131,894 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 693,493 | $6,116,611 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 304,001 | $6,116,511 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 383,571 | $6,114,124 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 160,021 | $6,111,219 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,599,028 | $6,107,716 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 242,648 | $6,105,051 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 486,277 | $6,097,939 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 70,497 | $6,095,961 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 126,577 | $6,084,623 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,444,000 | $6,072,783 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 102,706 | $6,072,013 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 97,362 | $6,066,678 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 806,145 | $6,046,088 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 304,168 | $6,036,229 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 601,418 | $6,032,234 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 5,700,000 | $6,002,100 | dollars as filed | principal |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 182,734 | $5,986,378 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 183,242 | $5,982,922 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 121,212 | $5,967,269 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 120,416 | $5,954,589 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 239,938 | $5,943,309 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 74,826 | $5,941,996 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 603,888 | $5,936,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 127,993 | $5,935,066 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,059,980 | $5,914,688 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 6,577,000 | $5,902,858 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 203,347 | $5,902,178 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 300,591 | $5,900,602 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 187,897 | $5,900,034 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 215,721 | $5,887,063 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 180,786 | $5,880,986 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 174,755 | $5,880,519 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 886,602 | $5,869,319 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 215,803 | $5,867,739 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 56,393 | $5,860,983 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 253,812 | $5,855,450 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 83,907 | $5,854,230 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 224,325 | $5,818,991 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,754,000 | $5,800,032 | dollars as filed | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 23,232 | $5,799,893 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 217,657 | $5,791,902 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 249,398 | $5,773,592 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 701,210 | $5,770,962 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,174,468 | $5,766,637 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,148,358 | $5,764,759 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 269,440 | $5,757,959 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 206,720 | $5,750,969 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 97,734 | $5,740,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 101,291 | $5,739,475 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 400,456 | $5,734,530 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 208,523 | $5,705,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 63,842 | $5,691,884 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 209,928 | $5,684,884 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 127,632 | $5,684,761 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 942,529 | $5,683,456 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,027,329 | $5,681,137 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 729,656 | $5,676,731 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 86,002 | $5,672,705 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 232,830 | $5,660,106 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 75,492 | $5,657,510 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 69,603 | $5,635,116 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 519,524 | $5,626,453 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,955,000 | $5,625,989 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 288,122 | $5,618,404 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 118,235 | $5,600,851 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 880,124 | $5,597,587 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 425,121 | $5,573,341 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 470,962 | $5,566,778 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 608,755 | $5,557,935 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 136,810 | $5,513,444 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 544,981 | $5,509,761 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,550,161 | $5,503,072 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,808,734 | $5,498,552 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 231,275 | $5,497,407 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 56,303 | $5,491,865 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 92,679 | $5,485,671 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 182,480 | $5,479,931 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,755,201 | $5,476,227 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 222,147 | $5,471,481 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 218,951 | $5,450,733 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 457,389 | $5,438,363 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,883,997 | $5,425,911 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 14,815 | $5,422,290 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,311,520 | $5,416,578 | dollars as filed | |
| CALERES INC | 129500104 | COM | 444,272 | $5,406,799 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,500,493 | $5,401,775 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,166,824 | $5,395,392 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 579,583 | $5,390,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 227,987 | $5,389,325 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 435,058 | $5,368,617 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 339,918 | $5,360,518 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 577,124 | $5,349,946 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 379,281 | $5,347,868 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 135,745 | $5,347,013 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 6,820,000 | $5,346,880 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 2,448,413 | $5,337,542 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,143,529 | $5,328,847 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 291,076 | $5,317,965 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,422,000 | $5,315,686 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,471,000 | $5,312,341 | dollars as filed | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 759,313 | $5,307,607 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 534,812 | $5,299,992 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 238,264 | $5,277,569 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 281,375 | $5,275,798 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,475,363 | $5,267,048 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 169,493 | $5,255,978 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 822,998 | $5,234,270 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 593,023 | $5,230,464 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,285,045 | $5,230,133 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 634,797 | $5,218,047 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 547,856 | $5,215,608 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 246,749 | $5,215,049 | dollars as filed | |
| ALICO INC | 016230104 | COM | 143,214 | $5,210,146 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,370,081 | $5,178,907 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 200,000 | $5,169,580 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 227,070 | $5,161,323 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,478,838 | $5,161,144 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 287,200 | $5,155,241 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 258,477 | $5,141,132 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 426,559 | $5,122,985 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 4,983,000 | $5,120,033 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 289,705 | $5,110,397 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 114,411 | $5,098,154 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 115,189 | $5,091,354 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 463,198 | $5,090,560 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 197,305 | $5,090,478 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 308,491 | $5,090,103 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 160,575 | $5,075,775 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 150,171 | $5,065,299 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 191,568 | $5,065,098 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 4,943,000 | $5,056,689 | dollars as filed | principal |
| Agora Inc-Adr | 00851L103 | COM | 1,242,117 | $5,055,416 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 201,779 | $5,054,595 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 133,223 | $5,052,769 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 672,695 | $5,045,215 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 284,743 | $5,034,272 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 642,772 | $5,032,905 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 200,000 | $5,023,000 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 165,443 | $5,021,196 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 391,887 | $5,020,084 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 318,992 | $5,017,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 63,917 | $5,017,189 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 180,871 | $5,015,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 66,236 | $5,006,831 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 323,244 | $4,997,363 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 155,838 | $4,991,517 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,407,853 | $4,983,807 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 198,613 | $4,963,339 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 435,670 | $4,962,298 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,092,878 | $4,961,666 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 146,721 | $4,950,389 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 531,283 | $4,946,261 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 506,529 | $4,943,723 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 244,783 | $4,942,169 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 286,142 | $4,930,228 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 727,783 | $4,927,091 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 783,384 | $4,911,827 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 366,695 | $4,910,045 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,359,885 | $4,909,186 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 187,290 | $4,901,402 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 416,786 | $4,893,069 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 436,115 | $4,884,499 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 637,508 | $4,876,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 79,803 | $4,869,623 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 186,212 | $4,867,581 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 332,342 | $4,862,195 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 730,665 | $4,858,928 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90,523 | $4,853,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 113,199 | $4,843,801 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 60,467 | $4,842,906 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 705,577 | $4,833,204 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 975,021 | $4,826,359 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 452,264 | $4,825,673 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 111,161 | $4,822,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 220,316 | $4,820,543 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 57,825 | $4,816,944 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 249,524 | $4,815,822 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 205,482 | $4,812,389 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 264,907 | $4,810,711 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 183,924 | $4,801,355 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 242,132 | $4,799,057 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 684,249 | $4,796,592 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 768,706 | $4,781,351 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,148,665 | $4,778,446 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 652,389 | $4,775,487 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,892,608 | $4,769,373 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,034,315 | $4,768,191 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 376,981 | $4,765,040 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 299,678 | $4,761,888 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,452,485 | $4,749,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 96,763 | $4,749,250 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 85,882 | $4,734,086 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 488,155 | $4,730,228 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,211,254 | $4,723,889 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 130,506 | $4,722,360 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 100,001 | $4,718,395 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 799,108 | $4,706,746 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 92,195 | $4,693,578 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 230,492 | $4,692,833 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 335,654 | $4,689,100 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 733,808 | $4,689,040 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 274,399 | $4,686,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 143,107 | $4,683,894 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 558,877 | $4,672,217 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 553,865 | $4,669,087 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 128,335 | $4,659,843 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 125,659 | $4,649,410 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 67,300 | $4,647,738 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 22,470 | $4,644,863 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 111,409 | $4,641,331 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 6,900,000 | $4,623,000 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 960,167 | $4,608,802 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 460,262 | $4,607,223 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 330,109 | $4,606,671 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 746,582 | $4,606,411 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 209,668 | $4,598,018 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 49,528 | $4,592,750 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 921,403 | $4,579,373 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 304,727 | $4,570,909 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 489,306 | $4,570,118 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 189,368 | $4,538,219 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 261,856 | $4,530,135 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 181,241 | $4,527,404 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 228,233 | $4,521,316 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 92,229 | $4,513,743 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,410,540 | $4,507,711 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 105,367 | $4,504,440 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 172,090 | $4,498,448 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 224,929 | $4,494,102 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 158,486 | $4,488,324 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 28,013 | $4,480,960 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 166,630 | $4,480,739 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 147,336 | $4,473,120 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 332,819 | $4,473,086 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 430,919 | $4,472,940 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 27,522 | $4,446,733 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 157,441 | $4,441,410 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,214,955 | $4,434,589 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 136,600 | $4,434,059 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,462,807 | $4,432,305 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 179,609 | $4,427,380 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,586,457 | $4,426,215 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 149,736 | $4,424,703 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 258,526 | $4,420,799 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 61,276 | $4,414,939 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 562,747 | $4,414,750 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 302,566 | $4,414,438 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 546,801 | $4,407,221 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 146,251 | $4,400,692 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,655,000 | $4,398,975 | dollars as filed | principal |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 201,546 | $4,397,733 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 300,160 | $4,397,349 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 82,749 | $4,393,198 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 453,788 | $4,388,134 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 282,247 | $4,386,119 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 823,929 | $4,383,302 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 695,521 | $4,381,788 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,847,573 | $4,378,750 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,105,472 | $4,366,621 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 79,596 | $4,362,657 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 547,610 | $4,358,976 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 319,589 | $4,349,617 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 729,571 | $4,348,246 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 247,879 | $4,347,801 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 21,050 | $4,345,352 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,145,427 | $4,333,763 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 70,332 | $4,331,891 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 372,671 | $4,308,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 120,635 | $4,299,464 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 401,211 | $4,292,970 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 784,708 | $4,292,353 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 192,290 | $4,291,913 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,201,555 | $4,291,803 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 276,331 | $4,285,905 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 887,177 | $4,276,200 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,709,209 | $4,273,137 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,040,539 | $4,266,210 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 99,291 | $4,261,574 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 143,178 | $4,253,853 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 287,524 | $4,240,980 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 362,627 | $4,224,610 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 140,773 | $4,217,560 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 225,851 | $4,216,638 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 91,963 | $4,208,238 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 311,419 | $4,204,160 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 219,267 | $4,192,387 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 108,742 | $4,188,742 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 715,922 | $4,188,143 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 253,024 | $4,185,025 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 128,019 | $4,183,675 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,686,256 | $4,181,918 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 128,311 | $4,180,372 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 135,040 | $4,178,146 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 78,980 | $4,163,850 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 230,724 | $4,162,272 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,202,000 | $4,162,081 | dollars as filed | principal |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 476,390 | $4,158,886 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 257,173 | $4,150,789 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 458,417 | $4,139,508 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 186,214 | $4,132,100 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 311,659 | $4,123,249 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 402,932 | $4,121,998 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 714,693 | $4,116,632 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 577,909 | $4,108,932 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 552,232 | $4,108,614 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 304,292 | $4,104,900 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 74,306 | $4,102,672 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 157,072 | $4,091,739 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 223,699 | $4,086,982 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 840,360 | $4,084,153 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 642,573 | $4,073,919 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 766,546 | $4,062,694 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,169,898 | $4,059,547 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 157,174 | $4,056,582 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,364,018 | $4,051,133 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 587,823 | $4,050,102 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,638,367 | $4,046,766 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,051,000 | $4,040,873 | dollars as filed | principal |
| SI BONE INC | 825704109 | COM | 204,899 | $4,040,607 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8,288 | $4,039,152 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,618,051 | $4,031,799 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 408,459 | $4,007,001 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 36,208 | $4,005,760 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 472,773 | $4,004,389 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,940,157 | $3,996,723 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 88,948 | $3,971,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 103,903 | $3,966,004 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 743,030 | $3,960,350 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 216,133 | $3,959,576 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 144,778 | $3,956,806 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 105,191 | $3,956,244 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,052,829 | $3,941,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 103,530 | $3,937,271 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 126,576 | $3,930,202 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 445,674 | $3,921,941 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 659,379 | $3,916,711 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 84,386 | $3,915,467 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 91,161 | $3,914,473 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 74,083 | $3,912,376 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 42,551 | $3,906,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 37,356 | $3,905,324 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 3,918,000 | $3,901,544 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 984,640 | $3,889,337 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 457,368 | $3,887,630 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 399,534 | $3,887,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 144,894 | $3,885,297 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 173,343 | $3,877,683 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 195,436 | $3,863,776 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 250,583 | $3,833,937 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 73,648 | $3,828,607 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 354,072 | $3,827,525 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 224,661 | $3,814,757 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 172,388 | $3,809,792 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 29,342 | $3,803,548 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 107,547 | $3,798,605 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,088,016 | $3,797,176 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 128,572 | $3,795,474 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 244,695 | $3,792,774 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 245,250 | $3,789,114 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 260,598 | $3,783,898 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 81,398 | $3,780,171 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 256,561 | $3,779,154 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 678,370 | $3,778,524 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 40,773 | $3,773,989 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 593,081 | $3,772,004 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 169,180 | $3,759,210 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 558,368 | $3,752,243 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 239,370 | $3,750,717 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 474,494 | $3,748,502 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 78,358 | $3,747,896 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 233,382 | $3,734,112 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 365,341 | $3,733,788 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 419,793 | $3,727,760 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 65,510 | $3,716,459 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 497,307 | $3,704,950 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 122,198 | $3,703,822 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 338,025 | $3,691,233 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 438,738 | $3,689,789 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 197,154 | $3,686,780 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 766,449 | $3,686,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 85,635 | $3,685,284 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 193,238 | $3,671,523 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 173,128 | $3,665,146 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 528,219 | $3,660,563 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 125,151 | $3,654,424 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 46,295 | $3,646,194 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 156,343 | $3,644,377 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 3,398,000 | $3,625,666 | dollars as filed | principal |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 79,035 | $3,625,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 162,123 | $3,617,613 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 778,926 | $3,614,218 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,969,785 | $3,604,707 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 622,274 | $3,596,753 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 565,469 | $3,596,386 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 310,803 | $3,595,991 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 94,446 | $3,589,893 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 246,718 | $3,587,280 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 95,310 | $3,586,992 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 93,054 | $3,582,591 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,516,435 | $3,578,786 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 334,858 | $3,576,292 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 693,553 | $3,571,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 84,528 | $3,558,192 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 407,043 | $3,533,147 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 312,775 | $3,521,856 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 298,840 | $3,520,345 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 482,249 | $3,510,775 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 65,203 | $3,510,530 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 198,255 | $3,509,124 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,979,438 | $3,503,605 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 125,348 | $3,490,954 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 42,080 | $3,480,769 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 114,153 | $3,480,534 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 136,578 | $3,473,179 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 292,438 | $3,471,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 174,464 | $3,470,990 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 65,255 | $3,468,307 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,335,000 | $3,463,398 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 269,104 | $3,455,296 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 75,914 | $3,454,088 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 242,401 | $3,432,409 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 96,322 | $3,419,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 101,626 | $3,417,684 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 33,221 | $3,414,902 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 149,721 | $3,413,652 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,469,385 | $3,408,974 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 224,643 | $3,405,597 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 140,512 | $3,404,606 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 657,032 | $3,403,426 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 339,289 | $3,403,086 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 290,322 | $3,396,776 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,015,801 | $3,392,776 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 115,910 | $3,386,901 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 55,130 | $3,386,693 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 922,464 | $3,366,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 76,416 | $3,366,584 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 890,929 | $3,358,802 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,341,000 | $3,349,354 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 73,064 | $3,347,276 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 419,851 | $3,342,019 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,998,663 | $3,337,767 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 57,701 | $3,335,154 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 507,460 | $3,328,944 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 122,068 | $3,314,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 200,858 | $3,313,690 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 84,477 | $3,294,655 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 465,222 | $3,293,773 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,568,054 | $3,292,913 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 181,313 | $3,290,839 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 305,817 | $3,287,533 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 47,716 | $3,270,665 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 81,393 | $3,264,698 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 294,575 | $3,263,893 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,244,987 | $3,249,417 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 87,896 | $3,248,250 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 78,073 | $3,245,495 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,946,992 | $3,241,691 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 527,197 | $3,231,717 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 91,294 | $3,231,366 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 864,736 | $3,225,465 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,123,646 | $3,224,864 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 489,617 | $3,221,679 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 53,270 | $3,218,657 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,244,000 | $3,209,939 | dollars as filed | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 150,349 | $3,208,465 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,225,000 | $3,202,425 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 61,191 | $3,202,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 25,105 | $3,195,922 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 239,650 | $3,192,157 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 301,852 | $3,184,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 58,348 | $3,172,979 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 53,447 | $3,171,048 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 164,514 | $3,169,788 | 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 |