13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 8,402 holding rows worth $1,890,805,575,974.
- Accession
- 0000895421-26-000243
- Filer
- CIK 895421
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 45,905 entries on the cover page, a total value of $1,890,805,575,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,805,575,974 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 |
|---|---|---|---|---|---|---|
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 72,968 | $3,359,454 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 178,124 | $3,357,638 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 66,314 | $3,354,180 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 188,341 | $3,352,478 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 719,514 | $3,345,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 45,986 | $3,342,929 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 125,175 | $3,342,204 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,312,147 | $3,329,491 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 757,394 | $3,324,964 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 423,341 | $3,323,231 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 40,136 | $3,321,254 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 125,266 | $3,320,802 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 19,427 | $3,319,880 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 453,983 | $3,318,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 874,903 | $3,315,886 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,652,556 | $3,315,695 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 22,233 | $3,314,085 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,294,586 | $3,301,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 88,489 | $3,297,133 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,767,215 | $3,287,020 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 936,338 | $3,286,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 21,627 | $3,285,449 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 417,225 | $3,283,565 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 279,971 | $3,281,259 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 3,067,000 | $3,276,752 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 180,862 | $3,275,535 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 221,074 | $3,274,116 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 50,469 | $3,273,419 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 159,469 | $3,272,318 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 124,436 | $3,267,689 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,118,262 | $3,265,327 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,051,173 | $3,264,755 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 49,157 | $3,262,637 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,230,000 | $3,261,977 | dollars as filed | principal |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 740,966 | $3,260,252 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 117,340 | $3,255,012 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 249,960 | $3,236,991 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 557,470 | $3,233,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 70,306 | $3,228,063 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 72,849 | $3,226,522 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 218,891 | $3,224,283 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 205,427 | $3,221,096 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 839,446 | $3,215,082 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 129,741 | $3,214,982 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 546,205 | $3,211,686 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,764,601 | $3,211,575 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 260,850 | $3,203,251 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 65,598 | $3,197,247 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 66,393 | $3,196,943 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 126,143 | $3,192,690 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,597,000 | $3,186,583 | dollars as filed | principal |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 566,526 | $3,183,881 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 201,169 | $3,182,493 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 155,274 | $3,178,459 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 70,511 | $3,171,863 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,405,474 | $3,151,171 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,732,000 | $3,150,162 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 174,349 | $3,145,266 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,855,000 | $3,144,783 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 87,022 | $3,138,067 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,792,938 | $3,137,646 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 149,088 | $3,129,356 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 225,083 | $3,121,902 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 154,357 | $3,121,098 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 32,403 | $3,116,245 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 315,960 | $3,109,047 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 701,792 | $3,108,937 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 39,430 | $3,108,267 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 534,734 | $3,106,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 24,504 | $3,106,491 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 176,852 | $3,105,532 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 292,508 | $3,103,524 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 65,593 | $3,102,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 57,640 | $3,099,618 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 135,986 | $3,099,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 75,143 | $3,096,733 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 119,027 | $3,095,892 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 123,695 | $3,087,426 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 70,412 | $3,077,723 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 127,879 | $3,075,491 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,641,182 | $3,069,011 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 992,596 | $3,067,122 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 461,886 | $3,053,067 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 92,053 | $3,052,509 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 65,007 | $3,041,705 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 304,180 | $3,035,718 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 93,758 | $3,027,446 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 195,067 | $3,023,545 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 554,246 | $3,020,640 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 780,077 | $3,018,901 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 86,855 | $2,997,366 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 2,991,000 | $2,992,795 | dollars as filed | principal |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 505,953 | $2,985,123 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,416,200 | $2,974,020 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,975,027 | $2,962,542 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 165,786 | $2,957,621 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 126,992 | $2,947,484 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 31,505 | $2,946,991 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 574,369 | $2,946,513 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 91,338 | $2,939,283 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 195,426 | $2,939,207 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 89,925 | $2,938,769 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75,951 | $2,934,808 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 150,003 | $2,934,068 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 188,968 | $2,930,893 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 218,175 | $2,930,092 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 477,974 | $2,925,200 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 108,931 | $2,924,797 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 412,815 | $2,922,730 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 151,828 | $2,915,508 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,439,586 | $2,903,107 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 132,669 | $2,901,474 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 72,894 | $2,900,465 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 154,658 | $2,892,123 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 113,234 | $2,890,911 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 356,885 | $2,887,203 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 78,127 | $2,886,811 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,558,000 | $2,883,858 | dollars as filed | principal |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 615,200 | $2,879,139 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 410,965 | $2,876,759 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 70,007 | $2,875,192 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 218,774 | $2,872,517 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 138,319 | $2,871,548 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 268,285 | $2,867,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 71,312 | $2,867,506 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 113,293 | $2,866,313 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 62,108 | $2,865,663 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 211,819 | $2,861,677 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 50,789 | $2,859,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 51,910 | $2,858,233 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 22,706 | $2,857,289 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 44,640 | $2,856,962 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 127,974 | $2,853,826 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 181,564 | $2,852,370 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 478,688 | $2,848,195 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 333,063 | $2,847,689 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,847,247 | $2,844,761 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 2,500,000 | $2,841,000 | dollars as filed | principal |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 37,659 | $2,840,299 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 667,269 | $2,829,221 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 978,276 | $2,827,222 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 240,947 | $2,823,898 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 57,559 | $2,822,147 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 115,046 | $2,822,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 60,683 | $2,821,760 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 136,282 | $2,816,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,994 | $2,812,064 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 684,178 | $2,811,982 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 150,477 | $2,807,920 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 72,202 | $2,807,351 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 312,853 | $2,796,906 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 170,097 | $2,784,490 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 175,326 | $2,782,431 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 55,520 | $2,780,998 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 64,273 | $2,769,234 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 124,513 | $2,766,679 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 81,337 | $2,745,182 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 156,325 | $2,745,067 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 658,617 | $2,739,848 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 32,139 | $2,739,337 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 715,822 | $2,734,440 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 486,912 | $2,731,587 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,054,313 | $2,730,674 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 68,690 | $2,715,325 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 807,365 | $2,712,746 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 295,656 | $2,702,296 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 52,520 | $2,695,366 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 472,995 | $2,686,612 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 503,860 | $2,685,574 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,699,000 | $2,685,505 | dollars as filed | principal |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 430,527 | $2,673,577 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 2,686,000 | $2,673,188 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 159,818 | $2,667,363 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 237,810 | $2,665,854 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 64,619 | $2,664,892 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 234,988 | $2,660,071 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 766,499 | $2,659,754 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 53,392 | $2,655,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 35,135 | $2,652,747 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 210,237 | $2,651,089 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 98,680 | $2,650,582 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 805,773 | $2,634,878 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 173,161 | $2,625,124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,839 | $2,624,296 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 29,478 | $2,618,775 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 708,963 | $2,616,077 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 36,119 | $2,611,810 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 54,916 | $2,599,175 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,734 | $2,587,453 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 91,294 | $2,587,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 47,669 | $2,585,711 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,260,755 | $2,584,547 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 39,956 | $2,583,180 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 2,320,000 | $2,579,608 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 49,245 | $2,578,881 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 544,125 | $2,573,711 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 405,318 | $2,569,725 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 411,141 | $2,569,632 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 270,968 | $2,563,361 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,496,229 | $2,558,551 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 323,865 | $2,558,536 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 238,866 | $2,558,264 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 45,017 | $2,556,532 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 234,781 | $2,554,422 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 255,195 | $2,549,403 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 142,329 | $2,547,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 118,241 | $2,531,573 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 33,919 | $2,529,760 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 397,075 | $2,517,456 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,446,808 | $2,517,446 | dollars as filed | |
| CALERES INC | 129500104 | COM | 202,771 | $2,508,304 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 49,595 | $2,507,290 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 241,643 | $2,505,838 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 52,122 | $2,498,728 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 93,694 | $2,495,121 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 284,099 | $2,494,390 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 110,018 | $2,494,127 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35,866 | $2,491,256 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 95,919 | $2,481,425 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 458,523 | $2,480,610 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 54,826 | $2,476,494 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 670,041 | $2,472,451 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 197,784 | $2,470,327 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 2,765,000 | $2,463,615 | dollars as filed | principal |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 54,506 | $2,445,116 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 697,334 | $2,440,672 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,881 | $2,430,907 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 84,539 | $2,426,289 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 13,766 | $2,419,960 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 254,954 | $2,414,415 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 50,310 | $2,411,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 72,466 | $2,409,491 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 321,166 | $2,408,749 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 73,233 | $2,405,703 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 218,289 | $2,398,996 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 39,284 | $2,396,717 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 274,394 | $2,389,972 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 120,379 | $2,387,116 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 221,920 | $2,385,640 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 253,987 | $2,384,937 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,049,772 | $2,382,982 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 177,441 | $2,381,258 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 100,100 | $2,380,378 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 117,265 | $2,378,134 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X454 | CMN | 46,957 | $2,375,320 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 506,889 | $2,367,172 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 128,075 | $2,366,826 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 39,846 | $2,366,112 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 300,091 | $2,361,724 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 388,212 | $2,360,329 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 248,888 | $2,359,465 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 205,763 | $2,358,065 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 249,244 | $2,357,848 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 101,468 | $2,356,099 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 28,686 | $2,355,551 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 233,910 | $2,350,796 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 637,694 | $2,346,718 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 247,772 | $2,343,928 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 90,685 | $2,340,133 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 52,964 | $2,336,241 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,831,668 | $2,329,614 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 57,836 | $2,327,581 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 210,392 | $2,322,735 | dollars as filed | |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 2,000,000 | $2,318,800 | dollars as filed | principal |
| PHENIXFIN CORP | 71742W103 | COM | 54,462 | $2,317,903 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 63,843 | $2,314,957 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 758,435 | $2,305,642 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 425,141 | $2,304,264 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 80,761 | $2,300,073 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 34,652 | $2,299,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 45,814 | $2,295,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 44,735 | $2,294,033 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 471,250 | $2,285,563 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 129,438 | $2,280,698 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 19,022 | $2,277,700 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 43,523 | $2,277,233 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 157,575 | $2,276,975 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 242,777 | $2,276,772 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 68,980 | $2,273,601 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 146,639 | $2,264,113 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 99,074 | $2,260,892 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 365,559 | $2,259,155 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 260,646 | $2,257,194 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 118,077 | $2,255,278 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 365,966 | $2,254,351 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 49,415 | $2,252,924 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,051,986 | $2,251,250 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 65,373 | $2,247,205 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 256,513 | $2,241,926 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 425,398 | $2,241,847 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 67,920 | $2,234,599 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 281,748 | $2,234,264 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 2,438,000 | $2,234,183 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 716,565 | $2,228,516 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 36,444 | $2,226,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 40,421 | $2,221,749 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 700,670 | $2,214,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 14,782 | $2,213,720 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 25,766 | $2,212,304 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 18,421 | $2,210,213 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 77,899 | $2,210,026 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 19,516 | $2,207,290 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 64,655 | $2,206,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 42,666 | $2,205,428 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 420,950 | $2,193,154 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 63,569 | $2,192,495 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 69,156 | $2,180,500 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 311,927 | $2,180,374 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 37,856 | $2,178,998 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 333,670 | $2,178,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 52,286 | $2,177,718 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 150,000 | $2,176,575 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 119,047 | $2,176,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 669,738 | $2,169,952 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,210,000 | $2,169,115 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 199,909 | $2,169,013 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 228,713 | $2,161,341 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 65,838 | $2,156,195 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 265,670 | $2,154,584 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 28,114 | $2,150,806 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 135,702 | $2,142,735 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 130,913 | $2,136,502 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 54,928 | $2,119,672 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 21,358 | $2,117,646 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 108,974 | $2,116,279 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 48,273 | $2,114,845 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 265,120 | $2,110,361 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 367,159 | $2,107,493 | dollars as filed | |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 185,674 | $2,107,400 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 23,270 | $2,106,168 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 911,125 | $2,104,701 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 287,914 | $2,101,773 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 226,963 | $2,088,059 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,037,256 | $2,084,884 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 50,000 | $2,082,435 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 182,424 | $2,077,079 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 115,194 | $2,072,340 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 75,714 | $2,070,779 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 164,982 | $2,070,539 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,720,000 | $2,068,042 | dollars as filed | principal |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 205,068 | $2,065,036 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 20,000 | $2,056,494 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,171,000 | $2,054,417 | dollars as filed | principal |
| Inflarx Nv | N44821101 | COM | 915,614 | $2,050,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 40,838 | $2,033,438 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 40,665 | $2,028,370 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 62,636 | $2,018,758 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,260,832 | $2,017,331 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 424,480 | $2,003,546 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,106,000 | $1,992,908 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 41,735 | $1,984,778 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 106,629 | $1,983,304 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 100,000 | $1,979,650 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 202,506 | $1,978,485 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 74,940 | $1,977,666 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 139,841 | $1,971,758 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 729,346 | $1,969,234 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 150,083 | $1,949,579 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 90,069 | $1,948,210 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 73,573 | $1,947,109 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 438,708 | $1,943,476 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 111,207 | $1,942,786 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,961,000 | $1,942,567 | dollars as filed | principal |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 508,434 | $1,942,218 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 199,419 | $1,936,362 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 159,739 | $1,934,455 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 447,688 | $1,934,013 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 87,516 | $1,933,228 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,471,462 | $1,927,615 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 21,641 | $1,926,554 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 82,999 | $1,915,617 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 165,978 | $1,913,728 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 64,336 | $1,912,708 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 485,092 | $1,911,262 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 45,180 | $1,911,116 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 464,900 | $1,910,739 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 85,747 | $1,908,738 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 54,391 | $1,902,985 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 38,265 | $1,901,771 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 187,944 | $1,900,127 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 185,050 | $1,898,613 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 248,053 | $1,897,605 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 102,530 | $1,892,704 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 276,486 | $1,888,402 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 142,802 | $1,886,416 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 182,187 | $1,880,178 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 256,804 | $1,879,806 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 49,789 | $1,877,045 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 694,580 | $1,875,366 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 509,428 | $1,864,507 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 700,000 | $1,864,352 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 66,896 | $1,859,736 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 283,739 | $1,852,815 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,946,294 | $1,848,979 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 124,718 | $1,843,337 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,975,000 | $1,841,689 | dollars as filed | principal |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 395,102 | $1,839,200 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 229,100 | $1,835,091 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 193,734 | $1,828,853 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 401,814 | $1,828,255 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 115,521 | $1,826,417 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 137,100 | $1,826,183 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,231,737 | $1,822,971 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 457,764 | $1,821,905 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 66,100 | $1,819,072 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,532 | $1,814,763 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 45,341 | $1,806,839 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 277,707 | $1,805,098 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 2,083,000 | $1,795,129 | dollars as filed | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 106,476 | $1,790,926 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 956,529 | $1,788,710 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 488,373 | $1,787,447 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 74,295 | $1,786,052 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30,321 | $1,781,398 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 221,839 | $1,781,375 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 99,768 | $1,768,896 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 209,334 | $1,762,593 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 52,224 | $1,762,298 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 33,472 | $1,761,181 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 77,621 | $1,757,341 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 45,004 | $1,754,665 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 9,236,836 | $1,754,075 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 163,086 | $1,749,919 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 458,430 | $1,742,034 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 40,798 | $1,740,444 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 150,411 | $1,740,259 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,045,961 | $1,736,296 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 107,106 | $1,725,478 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 592,476 | $1,724,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 28,288 | $1,722,929 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 356,942 | $1,720,460 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 91,234 | $1,717,935 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 85,558 | $1,713,751 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 204,889 | $1,710,834 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 299,944 | $1,709,685 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 237,677 | $1,706,526 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 166,575 | $1,705,736 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 267,657 | $1,694,275 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 72,761 | $1,690,238 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 35,587 | $1,687,182 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 372,343 | $1,675,547 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 25,000 | $1,671,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 404,121 | $1,669,021 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 724,343 | $1,665,990 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 519,736 | $1,663,156 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 51,207 | $1,661,922 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 17,919 | $1,659,121 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 145,895 | $1,658,828 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 154,799 | $1,657,902 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 56,957 | $1,652,335 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 237,559 | $1,648,664 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 268,067 | $1,648,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 27,338 | $1,645,965 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 62,777 | $1,645,386 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,084 | $1,644,823 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 159,474 | $1,644,177 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 268,203 | $1,644,084 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 97,218 | $1,642,984 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 109,296 | $1,642,729 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 142,939 | $1,640,940 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 133,393 | $1,640,735 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,634 | $1,636,018 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 79,925 | $1,635,266 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 281,226 | $1,633,929 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 191,426 | $1,632,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 36,199 | $1,632,234 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 252,346 | $1,630,158 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 344,565 | $1,629,795 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,112 | $1,626,369 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 218,863 | $1,626,151 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 249,088 | $1,624,054 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 74,002 | $1,618,424 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 318,542 | $1,618,194 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 295,699 | $1,617,473 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 318,298 | $1,616,965 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 88,902 | $1,616,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 41,611 | $1,614,120 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 504,772 | $1,610,222 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 735,186 | $1,610,058 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 197,582 | $1,602,390 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 538,118 | $1,598,216 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 36,484 | $1,583,431 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 53,461 | $1,582,994 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 19,421 | $1,581,859 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 301,695 | $1,574,848 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 57,588 | $1,573,327 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 560,658 | $1,564,237 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 64,665 | $1,563,600 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 28,627 | $1,561,013 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 662,844 | $1,560,997 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 65,388 | $1,559,504 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 115,818 | $1,558,911 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 134,600 | $1,557,322 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 329,563 | $1,542,359 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 64,500 | $1,539,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 12,093 | $1,537,690 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 94,061 | $1,533,194 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 421,009 | $1,532,474 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 563,232 | $1,531,994 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 26,185 | $1,530,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000243 | this filing | 2026-08-13 | acceptance time not in the bulk data set |