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 |
|---|---|---|---|---|---|---|
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 229,089 | $6,955,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 255,748 | $6,943,588 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 4,675,000 | $6,939,149 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 860,081 | $6,923,663 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 282,386 | $6,921,282 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 737,475 | $6,917,524 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 104,177 | $6,912,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 187,127 | $6,893,759 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 115,511 | $6,889,954 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 454,794 | $6,881,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 362,795 | $6,867,733 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 67,134 | $6,861,840 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 909,054 | $6,854,267 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,524,863 | $6,831,387 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,448,158 | $6,820,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 68,858 | $6,788,718 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,770,253 | $6,786,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 161,706 | $6,777,123 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 580,000 | $6,766,570 | dollars as filed | principal |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 516,337 | $6,764,030 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 748,994 | $6,763,416 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 954,518 | $6,757,999 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,663,000 | $6,757,629 | dollars as filed | principal |
| ATS CORPORATION | 00217Y104 | COM | 234,236 | $6,741,322 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 384,313 | $6,733,180 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 794,945 | $6,709,349 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 91,595 | $6,699,315 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 220,361 | $6,692,365 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 503,020 | $6,690,165 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 67,328 | $6,675,233 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 223,189 | $6,662,192 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8,872,291 | $6,654,220 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 6,050,000 | $6,651,250 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 734,311 | $6,645,517 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 151,047 | $6,644,558 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,390,000 | $6,613,650 | dollars as filed | principal |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 189,910 | $6,597,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 8,434 | $6,590,117 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 129,783 | $6,576,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 124,835 | $6,542,542 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,582,168 | $6,534,354 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,377,977 | $6,531,616 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,912,550 | $6,521,797 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,996,747 | $6,509,399 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,010,637 | $6,502,976 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 176,865 | $6,476,829 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 404,501 | $6,476,065 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 407,911 | $6,469,469 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 187,797 | $6,448,971 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 411,785 | $6,444,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 140,947 | $6,423,746 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 175,961 | $6,419,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 20,498 | $6,414,889 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 3,851,000 | $6,404,983 | dollars as filed | principal |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 196,846 | $6,397,527 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,611,466 | $6,397,524 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 286,312 | $6,396,238 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 747,134 | $6,395,473 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 183,589 | $6,392,608 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 169,701 | $6,380,785 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 377,994 | $6,376,773 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 115,144 | $6,368,624 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 389,113 | $6,365,898 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 772,031 | $6,361,535 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 826,152 | $6,361,375 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 464,707 | $6,347,898 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 2,526,000 | $6,346,575 | dollars as filed | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 129,182 | $6,328,652 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 302,926 | $6,312,983 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 432,220 | $6,288,801 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 7,285,000 | $6,284,041 | dollars as filed | principal |
| FORWARD AIR CORP COM | 34986A104 | Stock | 464,489 | $6,275,256 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 98,399 | $6,273,010 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 133,984 | $6,271,872 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 42,259 | $6,269,294 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 159,391 | $6,265,683 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 788,906 | $6,240,250 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 330,680 | $6,236,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 61,416 | $6,233,720 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 126,550 | $6,232,707 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 826,174 | $6,212,833 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,686,736 | $6,206,363 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 281,072 | $6,206,089 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 269,655 | $6,188,631 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 85,977 | $6,178,335 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 91,787 | $6,177,265 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,252,481 | $6,174,733 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,364,445 | $6,153,647 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 227,258 | $6,147,329 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 431,605 | $6,141,749 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,941,843 | $6,116,809 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 738,664 | $6,108,751 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 460,983 | $6,098,816 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 839,204 | $6,092,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 266,661 | $6,062,441 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 191,724 | $6,029,719 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 152,383 | $6,026,782 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 345,602 | $6,023,844 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 178,318 | $6,021,799 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 200,000 | $6,018,040 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 121,762 | $6,011,420 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 437,036 | $5,996,145 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 945,026 | $5,991,465 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 437,019 | $5,987,165 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 282,124 | $5,986,671 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 150,399 | $5,970,882 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 306,596 | $5,969,425 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 187,850 | $5,964,259 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 255,422 | $5,964,118 | dollars as filed | |
| TIDAL TRUST II | 88636R537 | DEFI DA AMAT ETF | 100,005 | $5,963,298 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,503,139 | $5,952,434 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,157,881 | $5,934,174 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 60,557 | $5,895,286 | dollars as filed | |
| ALICO INC | 016230104 | COM | 142,396 | $5,890,926 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 148,318 | $5,842,276 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 247,990 | $5,838,934 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 974,240 | $5,835,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 261,984 | $5,830,353 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 777,564 | $5,816,183 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 154,915 | $5,812,448 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 276,929 | $5,811,355 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 539,094 | $5,806,044 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 122,072 | $5,793,556 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 153,319 | $5,789,380 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 223,166 | $5,788,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 145,295 | $5,785,669 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 315,902 | $5,784,178 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 151,789 | $5,783,214 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 624,993 | $5,781,186 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 302,643 | $5,771,402 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 745,077 | $5,766,900 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 182,158 | $5,765,301 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,032,718 | $5,762,569 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 251,618 | $5,759,581 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 610,893 | $5,754,614 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 140,137 | $5,749,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 222,549 | $5,744,258 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 593,826 | $5,736,363 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 320,269 | $5,716,802 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,569,727 | $5,713,810 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 247,954 | $5,710,402 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 182,843 | $5,699,230 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 128,045 | $5,687,787 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 516,216 | $5,683,547 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 456,477 | $5,669,445 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 183,536 | $5,665,803 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 206,553 | $5,662,675 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 5,926,000 | $5,650,441 | dollars as filed | principal |
| SERVE ROBOTICS INC | 81758H106 | COM | 857,318 | $5,641,153 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 602,176 | $5,630,346 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,900,000 | $5,619,751 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 164,498 | $5,619,252 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 783,530 | $5,617,912 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,340 | $5,616,016 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,320,700 | $5,611,984 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 112,030 | $5,599,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 249,936 | $5,583,613 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 317,875 | $5,569,193 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 392,542 | $5,562,320 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 285,661 | $5,556,106 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 188,778 | $5,531,271 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 349,506 | $5,511,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 183,405 | $5,498,516 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 770,928 | $5,496,720 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31,596 | $5,495,928 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 125,652 | $5,479,899 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 4,578,000 | $5,463,844 | dollars as filed | principal |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 119,001 | $5,462,192 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 571,892 | $5,461,570 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,277,798 | $5,443,420 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 176,442 | $5,422,081 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 349,848 | $5,408,662 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 32,575 | $5,387,254 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 326,156 | $5,378,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 291,094 | $5,376,526 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 410,698 | $5,363,723 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 316,183 | $5,362,469 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 538,070 | $5,353,816 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 125,073 | $5,340,678 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 255,084 | $5,336,375 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 600,622 | $5,327,526 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,310,610 | $5,321,077 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D309 | INTL CONCNTR GRW | 202,666 | $5,316,783 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 438,880 | $5,306,065 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 380,516 | $5,304,393 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 408,440 | $5,289,298 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 105,959 | $5,286,334 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 836,438 | $5,286,291 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,055,439 | $5,277,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 76,010 | $5,254,571 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 223,871 | $5,252,016 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 102,506 | $5,243,212 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 67,508 | $5,232,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 49,478 | $5,221,414 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 189,289 | $5,192,221 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 82,624 | $5,180,269 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 2,474,069 | $5,170,803 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 257,188 | $5,166,925 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 206,151 | $5,162,029 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 556,842 | $5,161,930 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 676,219 | $5,159,555 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 788,908 | $5,159,461 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 220,033 | $5,148,773 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 183,463 | $5,146,138 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 407,983 | $5,136,506 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 235,491 | $5,133,708 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 215,970 | $5,133,630 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 883,176 | $5,122,424 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 340,100 | $5,115,117 | dollars as filed | |
| HARROW INC | 415858109 | COM | 120,204 | $5,105,094 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 129,312 | $5,103,944 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 512,262 | $5,102,131 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 319,422 | $5,097,982 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 805,376 | $5,081,932 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 524,541 | $5,072,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 62,326 | $5,070,969 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 181,007 | $5,060,982 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 318,288 | $5,060,807 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 352,389 | $5,056,783 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 79,994 | $5,053,324 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P314 | CMN | 200,000 | $5,051,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 157,535 | $5,049,938 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 200,933 | $5,040,404 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P298 | CMN | 200,000 | $5,037,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 333,994 | $5,036,641 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 489,242 | $5,034,300 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 309,049 | $5,031,331 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,563,319 | $5,018,255 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 123,092 | $5,017,259 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 122,787 | $5,013,474 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 197,333 | $5,010,285 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,730,948 | $4,999,678 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,055,591 | $4,992,947 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 101,720 | $4,991,400 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 159,441 | $4,990,512 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 184,561 | $4,973,940 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 34,889 | $4,968,552 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 468,678 | $4,967,990 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 100,344 | $4,952,997 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 112,915 | $4,952,520 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 535,359 | $4,952,072 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 88,490 | $4,949,344 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 399,382 | $4,912,418 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 99,353 | $4,910,074 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 66,454 | $4,864,489 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 615,610 | $4,863,329 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 90,248 | $4,859,884 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 371,968 | $4,850,474 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 229,194 | $4,842,871 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 49,368 | $4,841,851 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 336,730 | $4,815,240 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 425,582 | $4,813,336 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,746,000 | $4,813,235 | dollars as filed | principal |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 181,385 | $4,812,155 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 69,671 | $4,806,007 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,162,440 | $4,800,877 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,437,272 | $4,800,489 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,358,870 | $4,796,816 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 390,795 | $4,795,057 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 93,459 | $4,794,983 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 1,027,212 | $4,786,808 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 158,499 | $4,786,694 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 905,527 | $4,781,192 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 365,088 | $4,760,747 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 282,700 | $4,760,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 115,347 | $4,758,064 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 433,024 | $4,754,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 42,423 | $4,751,467 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 139,933 | $4,740,954 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,138,353 | $4,735,553 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 123,197 | $4,732,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 72,917 | $4,730,920 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 322,186 | $4,703,922 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 666,768 | $4,700,719 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 148,859 | $4,692,813 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 172,338 | $4,692,764 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 594,857 | $4,687,476 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 100,001 | $4,684,495 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 68,090 | $4,677,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 162,109 | $4,674,389 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 443,299 | $4,672,384 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 142,537 | $4,672,375 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 183,785 | $4,665,364 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 504,033 | $4,642,147 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 104,813 | $4,630,707 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 705,550 | $4,621,357 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 805,797 | $4,609,158 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 315,729 | $4,603,338 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 86,968 | $4,595,395 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 193,267 | $4,593,959 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 121,731 | $4,591,736 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 152,895 | $4,580,742 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 334,190 | $4,578,422 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 99,749 | $4,569,618 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,000,000 | $4,560,000 | dollars as filed | principal |
| ALLOT LTD | M0854Q105 | SHS | 514,474 | $4,553,095 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,694,049 | $4,543,680 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 4,063,000 | $4,540,403 | dollars as filed | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 366,907 | $4,538,655 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 31,042 | $4,535,219 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 3,797,000 | $4,532,441 | dollars as filed | principal |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 725,270 | $4,525,691 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 109,554 | $4,513,633 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 134,377 | $4,500,286 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 236,775 | $4,496,386 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 144,360 | $4,495,378 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,826,350 | $4,492,820 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,854,479 | $4,487,843 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 118,996 | $4,479,212 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 461,691 | $4,473,798 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 313,646 | $4,469,465 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 995,145 | $4,468,200 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 442,433 | $4,464,149 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 334,075 | $4,463,255 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 943,767 | $4,454,580 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 110,242 | $4,453,776 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,404,908 | $4,453,560 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,034,392 | $4,437,541 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 403,172 | $4,426,828 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 480,897 | $4,424,252 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 113,003 | $4,394,686 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 466,456 | $4,394,030 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 150,142 | $4,388,651 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 185,662 | $4,366,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 162,110 | $4,336,468 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 79,975 | $4,336,270 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 568,011 | $4,322,565 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 120,123 | $4,311,241 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 508,773 | $4,309,307 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 922,885 | $4,300,649 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 152,368 | $4,299,828 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 517,558 | $4,280,205 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 96,262 | $4,276,941 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 121,340 | $4,254,214 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 80,040 | $4,250,960 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 62,188 | $4,249,629 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 768,303 | $4,248,716 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 346,950 | $4,246,669 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 164,226 | $4,245,966 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 370,747 | $4,245,057 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 560,243 | $4,235,441 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,339,012 | $4,217,887 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,390,507 | $4,213,239 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,513,000 | $4,212,886 | dollars as filed | principal |
| CADIZ INC | 127537207 | COM NEW | 1,005,149 | $4,201,523 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 55,650 | $4,201,190 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 127,191 | $4,201,118 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,496,000 | $4,189,397 | dollars as filed | principal |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,345,526 | $4,184,586 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 502,755 | $4,177,897 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 193,777 | $4,177,835 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 90,877 | $4,177,616 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,051,548 | $4,174,654 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 646,276 | $4,168,487 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 70,390 | $4,156,530 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 611,074 | $4,136,980 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 118,758 | $4,135,154 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 415,829 | $4,129,187 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 84,649 | $4,121,609 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 200,105 | $4,112,177 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 81,235 | $4,102,386 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 197,809 | $4,100,599 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,824,799 | $4,087,549 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 159,504 | $4,083,315 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 110,940 | $4,080,373 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,299,770 | $4,068,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 30,716 | $4,057,584 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 304,900 | $4,052,122 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 106,980 | $4,049,227 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 153,886 | $4,039,521 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 69,835 | $4,039,257 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 769,360 | $4,039,141 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 135,168 | $4,033,413 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 447,662 | $4,028,964 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 175,650 | $4,025,898 | dollars as filed | |
| NN INC | 629337106 | COM | 1,120,202 | $4,021,526 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,043,286 | $4,016,652 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 191,938 | $4,009,582 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 278,236 | $4,006,606 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 186,937 | $4,004,210 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 491,113 | $4,002,572 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 3,200,000 | $3,998,688 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 4,000,000 | $3,998,000 | dollars as filed | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 94,031 | $3,989,735 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 32,376 | $3,980,953 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 209,402 | $3,980,757 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 143,496 | $3,980,603 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,139,782 | $3,977,839 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 605,349 | $3,977,144 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 722,060 | $3,964,109 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,135,071 | $3,961,403 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 105,642 | $3,939,398 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 469,715 | $3,936,225 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 78,754 | $3,935,368 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 3,741 | $3,923,299 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 715,049 | $3,911,327 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 434,930 | $3,901,326 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 38,758 | $3,899,067 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 572,276 | $3,897,200 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 121,661 | $3,891,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 92,820 | $3,873,417 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 741,834 | $3,864,955 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 920,195 | $3,864,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 85,258 | $3,864,338 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 191,851 | $3,858,139 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 91,440 | $3,856,952 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 290,174 | $3,856,412 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 91,210 | $3,854,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 79,677 | $3,852,763 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,027,177 | $3,851,638 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 467,713 | $3,849,290 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 705,666 | $3,845,883 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 249,964 | $3,841,959 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 101,589 | $3,832,953 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 61,925 | $3,831,964 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 240,905 | $3,823,179 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 164,864 | $3,821,571 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 156,420 | $3,819,820 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 26,405 | $3,816,315 | dollars as filed | |
| FERMI INC | 314911108 | COM | 416,144 | $3,811,879 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,922,921 | $3,799,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 64,835 | $3,793,656 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 2,332,000 | $3,792,415 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 103,709 | $3,791,881 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 170,333 | $3,791,634 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,754,000 | $3,789,663 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 3,955,000 | $3,767,139 | dollars as filed | principal |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 178,928 | $3,764,653 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 110,600 | $3,760,416 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 82,971 | $3,757,792 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 100,159 | $3,751,970 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 394,459 | $3,751,306 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 248,194 | $3,737,801 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 284,256 | $3,729,448 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 40,849 | $3,728,700 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 302,490 | $3,705,504 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 354,976 | $3,702,415 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 3,271,149 | $3,696,399 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 105,131 | $3,692,222 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 141,663 | $3,681,828 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 105,600 | $3,679,139 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 278,378 | $3,677,376 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 167,876 | $3,676,488 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 183,134 | $3,675,520 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 750,000 | $3,673,500 | dollars as filed | principal |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 62,432 | $3,672,250 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 307,146 | $3,661,181 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,290,063 | $3,650,878 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,062,522 | $3,633,827 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 105,889 | $3,633,098 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 524,632 | $3,630,453 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 964,978 | $3,618,669 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 180,309 | $3,584,543 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 130,300 | $3,583,251 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 241,249 | $3,566,632 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 74,154 | $3,566,104 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 223,617 | $3,564,456 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 187,881 | $3,564,108 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 146,702 | $3,563,411 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 78,170 | $3,558,299 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 569,563 | $3,554,074 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 229,113 | $3,548,971 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 91,383 | $3,543,863 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 328,108 | $3,537,011 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,638 | $3,534,224 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 324,507 | $3,533,890 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,427,180 | $3,525,138 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 85,895 | $3,524,286 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 404,078 | $3,515,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 86,470 | $3,514,178 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 164,363 | $3,509,150 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,400,000 | $3,503,184 | dollars as filed | principal |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 275,486 | $3,498,674 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 736,160 | $3,489,401 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 88,159 | $3,480,117 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 76,026 | $3,470,619 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 357,784 | $3,463,364 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 297,511 | $3,460,053 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 86,938 | $3,455,786 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 866,109 | $3,455,775 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 427,755 | $3,449,847 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 3,554,000 | $3,438,495 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 122,574 | $3,435,759 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 134,979 | $3,425,767 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 300,410 | $3,424,673 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,131,666 | $3,417,634 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 289,647 | $3,412,053 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 901,640 | $3,408,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 18,279 | $3,401,120 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 72,002 | $3,394,958 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 769,494 | $3,393,476 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 110,839 | $3,392,805 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 576,562 | $3,390,190 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 286,823 | $3,381,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 37,640 | $3,378,223 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 49,266 | $3,375,706 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 224,416 | $3,375,228 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 32,001 | $3,370,030 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 97,336 | $3,365,879 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 258,314 | $3,360,665 | 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 |