13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,566 holding rows worth $86,048,639,399.
- Accession
- 0001085146-25-005999
- Filer
- CIK 1666741
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,566 entries on the cover page, a total value of $86,048,639,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,048,639,399 with VALUE read as dollars as filed, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 12,836 | $245,685 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,913 | $245,111 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,017 | $244,597 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 165,052 | $244,277 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,993 | $243,905 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,811 | $243,791 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,514 | $243,399 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 9,550 | $243,334 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 23,211 | $242,794 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,701 | $242,429 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 9,011 | $241,945 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 26,580 | $241,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,889 | $241,460 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,952 | $241,354 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,924 | $241,288 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,784 | $241,209 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,386 | $240,943 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 7,345 | $240,328 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 5,122 | $239,860 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,151 | $239,859 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 43,748 | $239,740 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,736 | $238,568 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 6,156 | $238,545 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,500 | $238,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,692 | $238,269 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 6,550 | $237,804 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,436 | $237,730 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,457 | $237,689 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 16,190 | $237,675 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 11,312 | $237,674 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,976 | $237,628 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,664 | $237,011 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,302 | $235,636 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 383 | $235,610 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,877 | $235,564 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 7,483 | $235,538 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,100 | $235,300 | dollars as filed | call |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 11,270 | $234,422 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,470 | $234,229 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,129 | $234,119 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,565 | $233,631 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,326 | $233,530 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 46,412 | $233,457 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,575 | $233,118 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,380 | $232,914 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,622 | $232,728 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,765 | $232,389 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 18,107 | $231,952 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 7,175 | $231,753 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,029 | $231,593 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,447 | $231,573 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 52,975 | $230,441 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,743 | $230,245 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,346 | $230,016 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,832 | $228,935 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,618 | $228,640 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 16,986 | $228,632 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 7,444 | $228,382 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 8,106 | $228,103 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,681 | $227,965 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 9,829 | $227,738 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,815 | $227,671 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,471 | $226,723 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,780 | $226,132 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 28,430 | $225,834 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 54,579 | $225,413 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,350 | $225,148 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,428 | $224,912 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,422 | $224,906 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,258 | $224,877 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,290 | $224,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,244 | $224,551 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 21,844 | $224,119 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,466 | $224,107 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,735 | $223,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 7,847 | $223,640 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 4,260 | $223,595 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 52,961 | $223,495 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,660 | $223,400 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,354 | $223,239 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 478 | $223,193 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,073 | $222,815 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,467 | $222,308 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 27,440 | $221,990 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,216 | $221,956 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,240 | $221,053 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,640 | $220,837 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,024 | $220,820 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,293 | $220,426 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,516 | $220,219 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,593 | $220,121 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,084 | $219,842 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,517 | $218,875 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 16,855 | $218,694 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,722 | $218,008 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,193 | $217,866 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,298 | $216,986 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,808 | $216,898 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,123 | $216,895 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,934 | $216,472 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,227 | $216,413 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 23,366 | $215,668 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45,465 | $215,049 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,294 | $214,966 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,309 | $214,943 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 6,093 | $214,602 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,606 | $214,550 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,650 | $214,293 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,443 | $214,189 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 14,341 | $214,111 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,657 | $214,031 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 29,554 | $213,977 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 20,061 | $213,660 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 4,130 | $213,542 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 9,753 | $213,542 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,332 | $213,294 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,214 | $213,266 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,008 | $213,253 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 4,678 | $212,883 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,100 | $212,864 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,793 | $212,633 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,869 | $212,526 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,168 | $212,371 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,279 | $212,348 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,668 | $211,819 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 4,935 | $211,526 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 17,966 | $211,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,503 | $210,688 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 7,703 | $210,094 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 6,635 | $210,044 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,184 | $210,004 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,557 | $209,982 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,744 | $209,328 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 6,059 | $208,795 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 12,973 | $208,491 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 6,313 | $208,203 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,363 | $208,096 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,183 | $207,333 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,947 | $206,472 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,072 | $205,849 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,775 | $205,080 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,255 | $205,059 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,724 | $204,778 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,234 | $204,574 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 8,721 | $204,507 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 32,191 | $204,413 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,311 | $203,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 5,767 | $202,953 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 10,795 | $201,883 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,284 | $201,489 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 5,769 | $201,452 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,385 | $201,383 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,802 | $201,097 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 4,704 | $201,030 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 18,864 | $200,904 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 3,759 | $200,311 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,605 | $200,080 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,067 | $198,490 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,060 | $197,964 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,979 | $195,622 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 106,142 | $195,301 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,620 | $193,499 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 150,181 | $192,232 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,242 | $191,493 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,913 | $191,452 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,634 | $191,046 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,671 | $190,430 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,142 | $190,280 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,327 | $189,727 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,137 | $188,978 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 57,848 | $188,584 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 24,562 | $187,256 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,506 | $186,841 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,892 | $185,282 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,114 | $185,111 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 18,943 | $184,698 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,722 | $184,109 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 40,062 | $183,083 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 13,250 | $180,473 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 13,519 | $179,938 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 31,038 | $179,713 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 53,147 | $179,105 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 33,221 | $179,064 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,878 | $178,529 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,101 | $177,891 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,474 | $176,779 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 38,953 | $176,068 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,695 | $174,957 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,450 | $173,408 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,140 | $170,952 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,253 | $170,531 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,115 | $169,742 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 74,000 | $169,460 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,929 | $169,106 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,019 | $168,560 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,326 | $168,015 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 58,742 | $168,002 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,399 | $167,868 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,809 | $167,824 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,699 | $167,246 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,940 | $166,847 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,087 | $165,702 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76,022 | $164,968 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,976 | $164,750 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 13,816 | $164,137 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 12,287 | $162,803 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,123 | $162,669 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,492 | $162,604 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,409 | $162,426 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,217 | $161,585 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 43,733 | $161,378 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,806 | $161,136 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,988 | $160,774 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,602 | $160,090 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,274 | $159,768 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,942 | $159,579 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,053 | $159,121 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,308 | $158,540 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,758 | $157,911 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 45,245 | $157,905 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 25,050 | $157,815 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,425 | $156,616 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,794 | $156,124 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,777 | $155,474 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 13,334 | $155,341 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,002 | $154,704 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21,364 | $154,675 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 135,000 | $153,900 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 73,651 | $151,722 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,707 | $151,408 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 141,000 | $151,213 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 40,878 | $150,842 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 39,067 | $150,799 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 141,000 | $148,896 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 44,236 | $148,633 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,807 | $148,573 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 36,759 | $148,139 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,451 | $147,861 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,707 | $147,644 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,081 | $147,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,349 | $146,593 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,570 | $145,846 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 35,942 | $145,567 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,032 | $145,098 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 73,171 | $144,147 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,291 | $141,902 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 35,537 | $141,085 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,737 | $140,844 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 36,735 | $140,695 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 146,000 | $139,649 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 30,541 | $139,572 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,425 | $139,160 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,728 | $138,882 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,540 | $138,711 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 157,000 | $138,710 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,700 | $137,890 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 10,187 | $136,919 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,488 | $136,765 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 15,000 | $136,464 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,187 | $135,420 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,576 | $135,094 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 118,000 | $134,963 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,595 | $134,726 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 27,604 | $134,155 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,434 | $134,043 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,269 | $133,994 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,182 | $133,456 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 11,190 | $133,273 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 18,900 | $133,245 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 47,150 | $132,492 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,702 | $131,979 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,503 | $131,813 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,230 | $130,605 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,266 | $130,604 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,093 | $129,641 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 37,303 | $128,325 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,562 | $128,302 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 11,203 | $126,594 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,072 | $126,004 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,327 | $125,244 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,705 | $125,244 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 112,000 | $124,264 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,873 | $123,838 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 35,657 | $123,730 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 119,000 | $123,422 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 70,532 | $122,726 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,612 | $122,158 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,506 | $121,305 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 131,000 | $120,870 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,489 | $118,701 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,413 | $117,898 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 31,561 | $117,091 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,013 | $117,068 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,042 | $116,335 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 84,000 | $114,786 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,000 | $114,456 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 14,783 | $114,129 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 13,815 | $114,117 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 125,000 | $113,938 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,185 | $113,782 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,558 | $113,249 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 37,619 | $112,857 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,042 | $111,796 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 111,000 | $111,699 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 91,000 | $110,838 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,642 | $110,401 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 18,637 | $110,333 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,369 | $108,917 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,778 | $108,571 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 10,154 | $105,509 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 104,000 | $105,404 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,738 | $105,172 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 87,217 | $104,660 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,925 | $104,628 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 13,814 | $103,605 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 113,000 | $103,424 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,942 | $103,188 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 94,405 | $102,901 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 11,097 | $101,760 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 31,609 | $101,465 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 24,254 | $101,382 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 111,000 | $100,610 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,596 | $100,406 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 93,000 | $100,022 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,831 | $99,969 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 15,255 | $99,158 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,493 | $99,071 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 17,120 | $98,782 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 11,396 | $98,461 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,449 | $98,347 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 59,117 | $98,134 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 10,225 | $97,956 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 97,000 | $97,485 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,299 | $96,606 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 98,000 | $96,040 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,940 | $95,628 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,079 | $95,102 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,825 | $93,695 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,014 | $92,139 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,135 | $92,077 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 91,000 | $92,028 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 59,051 | $91,529 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,479 | $91,440 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 17,370 | $91,193 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 90,000 | $90,045 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,492 | $89,819 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 15,179 | $89,406 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,400 | $88,555 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,394 | $87,843 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,544 | $87,432 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,318 | $86,764 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,146 | $86,586 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,018 | $86,497 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 12,673 | $85,416 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,011 | $85,183 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,276 | $84,966 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,555 | $84,724 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,190 | $84,575 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 19,602 | $84,292 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 51,425 | $83,309 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,106 | $83,299 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 33,500 | $83,080 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,242 | $82,634 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,502 | $82,513 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,836 | $82,245 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,438 | $81,313 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 60,150 | $81,203 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 21,096 | $80,165 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,050 | $78,546 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 25,365 | $78,018 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,912 | $77,485 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,905 | $76,478 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,586 | $76,325 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,206 | $76,177 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 15,060 | $75,601 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,404 | $75,495 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,700 | $75,236 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,228 | $74,840 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 38,097 | $74,670 | dollars as filed | |
| GERON CORP | 374163103 | COM | 54,421 | $74,557 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12,427 | $74,200 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,000 | $73,650 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 23,527 | $73,640 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,259 | $72,908 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,416 | $72,704 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 21,371 | $71,379 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,065 | $71,369 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 11,875 | $71,137 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 10,890 | $68,500 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,350 | $68,330 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,977 | $68,277 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,129 | $67,969 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,032 | $67,802 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 18,079 | $67,254 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,544 | $66,956 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,977 | $66,251 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,164 | $66,146 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,889 | $65,984 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,114 | $65,543 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,329 | $64,766 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 21,112 | $64,392 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,349 | $63,844 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 70,000 | $63,566 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 14,461 | $62,038 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 27,760 | $61,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,200 | $61,472 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 24,834 | $61,092 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 14,086 | $60,429 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31,938 | $60,363 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $59,040 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,550 | $58,675 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 37,003 | $58,465 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,512 | $58,140 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,519 | $57,420 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,275 | $56,713 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,555 | $56,620 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,088 | $55,825 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,500 | $55,750 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,718 | $55,147 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 29,095 | $54,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $54,640 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,200 | $54,600 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,162 | $52,850 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 25,899 | $52,834 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 41,613 | $51,600 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 27,831 | $50,931 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 56,190 | $49,537 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 40,078 | $49,296 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,018 | $49,211 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $48,800 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,763 | $48,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,300 | $48,361 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 5,500 | $48,310 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,542 | $47,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,000 | $47,400 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 12,238 | $45,770 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 10,050 | $45,225 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,517 | $44,487 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 22,300 | $44,266 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,701 | $43,981 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 41,000 | $43,886 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,495 | $43,768 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 16,480 | $43,672 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,206 | $43,331 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,490 | $42,380 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $41,900 | dollars as filed | call |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 20,645 | $41,703 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,200 | $40,209 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 40,000 | $39,900 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 15,377 | $39,826 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,710 | $39,782 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26,779 | $39,075 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 26,636 | $38,623 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 23,498 | $37,363 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,800 | $36,923 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 10,000 | $36,600 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,409 | $34,683 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,883 | $34,677 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 10,326 | $32,218 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,500 | $31,849 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 11,000 | $31,265 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,527 | $30,441 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,231 | $30,211 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 19,962 | $30,143 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 69,124 | $30,124 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 18,082 | $28,931 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 31,000 | $28,602 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 11,500 | $28,175 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 17,125 | $28,085 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 16,948 | $27,795 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,752 | $27,525 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,630 | $27,273 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,079 | $27,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,900 | $26,758 | dollars as filed | call |
| 9F INC | 65442R208 | SPON ADS NEW | 10,050 | $26,477 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 27,787 | $26,123 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,428 | $25,792 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,006 | $25,756 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,004 | $23,706 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,524 | $23,657 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 24,500 | $23,643 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,491 | $23,186 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,600 | $22,520 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 60,000 | $22,116 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 17,000 | $22,100 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 10,000 | $21,785 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,990 | $21,269 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,914 | $21,064 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 11,682 | $20,560 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 19,013 | $20,476 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 19,000 | $20,397 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,200 | $20,094 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,100 | $19,695 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,900 | $19,526 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 33,057 | $19,282 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 10,000 | $18,100 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,997 | $17,636 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 65,685 | $17,604 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 15,800 | $17,222 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 17,000 | $17,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005999 | this filing | 2025-11-14 | acceptance time not in the bulk data set |