13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 938 holding rows worth $11,145,091,337.
- Accession
- 0001140361-26-032508
- Filer
- CIK 807249
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 938 entries on the cover page, a total value of $11,145,091,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,145,091,361 with VALUE read as dollars as filed, 13F file number 028-01887. 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 188,115 | $1,995,900 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,671 | $1,966,427 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70,610 | $1,911,413 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,719 | $1,882,963 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,600 | $1,881,900 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 57,200 | $1,872,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,871,250 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,560 | $1,866,260 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 111,862 | $1,849,079 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 187,255 | $1,820,119 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,300 | $1,819,935 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,615 | $1,819,146 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 198,800 | $1,817,032 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,344 | $1,793,830 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,958 | $1,778,952 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,710 | $1,771,785 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 565,700 | $1,770,641 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 41,951 | $1,762,362 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 195,900 | $1,761,141 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,789 | $1,746,847 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,000 | $1,738,380 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,375 | $1,727,921 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,399 | $1,725,354 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,514 | $1,721,178 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,648 | $1,711,347 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,798 | $1,690,045 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,545 | $1,689,809 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,900 | $1,683,739 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,700 | $1,679,447 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 169,632 | $1,672,572 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,618 | $1,672,270 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,162 | $1,663,469 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 63,369 | $1,663,436 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,595 | $1,653,620 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,165 | $1,621,183 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 158,000 | $1,613,180 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 192,674 | $1,568,366 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 557,500 | $1,555,425 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,032 | $1,520,443 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 178,000 | $1,518,340 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,405 | $1,492,922 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,219 | $1,484,444 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 84,511 | $1,472,182 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,889 | $1,471,397 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 24,000 | $1,466,400 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 149,710 | $1,465,661 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 200,000 | $1,464,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,200 | $1,462,278 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100,000 | $1,459,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 92,000 | $1,458,200 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,065 | $1,446,714 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,989 | $1,440,937 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,475 | $1,433,984 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 359,655 | $1,427,830 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,431 | $1,427,193 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 43,199 | $1,415,199 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,361 | $1,403,148 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,454 | $1,371,554 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 247,500 | $1,341,450 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 43,500 | $1,333,275 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,814 | $1,293,749 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,350 | $1,289,343 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,508 | $1,277,726 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,291 | $1,251,961 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,711 | $1,239,189 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,000 | $1,230,250 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 41,170 | $1,224,808 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 42,411 | $1,223,981 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,186 | $1,210,868 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 63,101 | $1,197,657 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,365 | $1,176,805 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 86,872 | $1,176,247 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 164,388 | $1,173,730 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 145,867 | $1,171,312 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,963 | $1,163,676 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,087 | $1,163,544 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,949 | $1,161,031 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,000 | $1,148,580 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,854 | $1,148,553 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,911 | $1,146,627 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,950 | $1,139,897 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 132,132 | $1,131,050 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,500 | $1,128,205 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 42,500 | $1,125,825 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 351 | $1,121,775 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 360,500 | $1,117,550 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 350,000 | $1,102,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,073 | $1,101,568 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,363 | $1,101,008 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,000 | $1,100,240 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,170 | $1,097,130 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 34,246 | $1,083,201 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 60,000 | $1,069,800 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,599 | $1,062,462 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 80,000 | $1,056,800 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,000 | $1,043,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,123 | $1,038,522 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,198 | $1,028,354 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,584 | $1,026,972 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,836 | $1,025,516 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 47,880 | $1,022,717 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,879 | $1,019,218 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,299 | $1,015,790 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 66,900 | $1,012,866 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,584 | $996,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,385 | $991,278 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,731 | $986,108 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 15,660 | $985,797 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,730 | $984,541 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 32,314 | $981,053 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,000 | $978,600 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,000 | $969,680 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,241 | $965,461 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,700 | $964,080 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,500 | $938,100 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 702,500 | $934,325 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 195,000 | $924,300 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18,100 | $924,005 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 46,102 | $921,118 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,450 | $912,387 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,708 | $903,272 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,413 | $891,998 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,000 | $877,680 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 150,000 | $876,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 384,724 | $871,400 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,500 | $869,805 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,612 | $867,635 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,678 | $863,471 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 7,450 | $861,667 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,257 | $858,797 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 113,000 | $855,410 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,695 | $852,965 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,300 | $851,103 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 100,670 | $850,662 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,400 | $844,020 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,456 | $843,624 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,500 | $840,750 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,331 | $837,933 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,467 | $836,919 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,493 | $836,195 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,500 | $832,150 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,340 | $830,247 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 18,439 | $826,252 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $825,648 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,144 | $816,102 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,000 | $807,070 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,350 | $795,240 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $793,300 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,105 | $792,869 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,102 | $783,309 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,440 | $782,478 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,880 | $759,044 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,588 | $756,973 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,100 | $752,753 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,261 | $747,868 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,700 | $746,689 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,300 | $745,139 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,000 | $743,860 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 27,058 | $742,201 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 45,586 | $742,140 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,035 | $738,177 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,048 | $732,085 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,164 | $729,263 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,790 | $724,992 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,043 | $724,812 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 13,640 | $712,144 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,628 | $710,375 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,500 | $710,325 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 39,625 | $710,080 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,716 | $707,355 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 22,671 | $705,068 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,086 | $702,364 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,167 | $698,292 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,727 | $694,945 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,305 | $690,989 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,556 | $690,234 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,062 | $690,053 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,941 | $689,677 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,350 | $687,519 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 3,000 | $686,850 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,600 | $685,888 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,279 | $669,173 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 17,809 | $668,194 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,000 | $664,200 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 79,500 | $663,825 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,731 | $660,989 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,370 | $659,608 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,966 | $657,912 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,251 | $657,089 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,332 | $655,546 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,041 | $639,098 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,800 | $636,012 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,896 | $635,312 | dollars as filed | |
| VTI | 922908769 | COM | 1,713 | $633,879 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,250 | $632,318 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,132 | $628,342 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 279,800 | $626,752 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 30,040 | $623,630 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,250 | $611,650 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,897 | $610,450 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,050 | $599,628 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,557 | $598,853 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,293 | $596,733 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,702 | $596,683 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 27,231 | $587,100 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,583 | $586,619 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 83,734 | $586,138 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,743 | $580,279 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,344 | $578,509 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 821 | $577,442 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,857 | $574,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,181 | $565,423 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,300 | $565,202 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,880 | $562,600 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,336 | $561,280 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,507 | $556,648 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,000 | $552,120 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 101,315 | $549,127 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,056 | $548,007 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,000 | $547,280 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 172,500 | $545,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 752 | $541,470 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,908 | $538,751 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,750 | $536,318 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 300,000 | $535,995 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 10,430 | $534,329 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,646 | $533,491 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,275 | $530,779 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,190 | $528,671 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,194 | $525,378 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 56,000 | $525,280 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,609 | $523,682 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,056 | $523,252 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,151 | $513,427 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,472 | $509,233 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,500 | $506,620 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 631 | $501,512 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,000 | $501,150 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,508 | $501,064 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,200 | $500,976 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 450,000 | $500,346 | dollars as filed | principal |
| AVANOS MED INC | 05350V106 | COM | 20,000 | $497,600 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,500 | $497,175 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,020 | $491,898 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,553 | $490,260 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,412 | $488,428 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 300,000 | $485,694 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 1,291 | $484,177 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,061 | $483,432 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,636 | $482,970 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $480,652 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,340 | $480,330 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,500 | $478,160 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,668 | $477,302 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,100 | $474,744 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,750 | $473,428 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,828 | $464,176 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,213 | $462,289 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 361,100 | $462,208 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 350,000 | $461,332 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 6,000 | $460,260 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,372 | $459,804 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,249 | $456,452 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58,111 | $452,685 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,238 | $452,543 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,529 | $444,548 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 32,288 | $443,960 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,281 | $441,918 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,250 | $441,563 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,000 | $440,020 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 83,800 | $439,950 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,064 | $435,731 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,923 | $433,390 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,530 | $428,488 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,000 | $427,500 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 15,000 | $427,050 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,152 | $426,920 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 17,271 | $425,212 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,054 | $424,781 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,684 | $418,255 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100,047 | $416,196 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,932 | $410,332 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 657 | $409,666 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 100,000 | $399,509 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,032 | $398,951 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 8,000 | $397,920 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 8,000 | $397,600 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 300,000 | $396,927 | dollars as filed | principal |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 250,000 | $396,018 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,634 | $391,649 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,180 | $388,608 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 320,000 | $383,763 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,936 | $381,594 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 142,200 | $373,986 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,022 | $372,789 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,035 | $372,744 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 300,000 | $371,904 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 3,195 | $371,163 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,465 | $368,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,527 | $368,196 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,485 | $367,139 | dollars as filed | |
| Linde plc | G54950103 | COM | 707 | $366,891 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,000 | $363,220 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,566 | $361,534 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,047 | $359,146 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,570 | $354,348 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,464 | $353,986 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 200,000 | $353,344 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,000 | $352,830 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 7,000 | $352,100 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,933 | $349,058 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,700 | $348,568 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,100 | $348,285 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,979 | $346,464 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,440 | $346,305 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 6,000 | $346,020 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 23,035 | $343,452 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 200,000 | $341,026 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 4,484 | $340,963 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 790 | $340,853 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 300,000 | $340,602 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,278 | $340,167 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,500 | $336,145 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,345 | $332,415 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,168 | $328,522 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,881 | $328,153 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,500 | $327,840 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,535 | $326,602 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,540 | $324,565 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 300,000 | $322,311 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 3,245 | $322,164 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 715 | $318,032 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 300,000 | $317,697 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,820 | $316,330 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,262 | $312,601 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,680 | $311,828 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,035 | $309,686 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,700 | $308,286 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,100 | $308,156 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,290 | $308,141 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,807 | $307,335 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $305,530 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,514 | $304,223 | dollars as filed | |
| IJH | 464287507 | COM | 3,936 | $303,505 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,306 | $299,850 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,470 | $299,401 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,243 | $294,830 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,500 | $294,375 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 780 | $290,386 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 34,000 | $289,340 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,100 | $288,712 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,684 | $283,924 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,808 | $283,241 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,351 | $282,429 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $277,880 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $272,080 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 12,398 | $271,516 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 380 | $271,020 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,000 | $270,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,266 | $269,215 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 28,685 | $268,205 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 150,000 | $267,593 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 886 | $266,199 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,483 | $264,683 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 175,000 | $262,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,512 | $261,985 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,500 | $261,835 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,000 | $259,740 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,800 | $257,152 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,250 | $256,275 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,491 | $254,843 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,000 | $250,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,905 | $249,959 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,602 | $249,898 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 4,000 | $249,080 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,000 | $248,400 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 24,497 | $247,665 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,951 | $246,659 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,479 | $246,526 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 20,000 | $246,279 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 1,736 | $244,932 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,197 | $240,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 200,000 | $235,748 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,500 | $235,550 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 66,000 | $232,980 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 72,700 | $231,913 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,032 | $230,807 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,200 | $229,404 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,203 | $229,147 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,415 | $228,314 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,900 | $226,461 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,710 | $226,231 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,702 | $225,549 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 5,000 | $224,750 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,163 | $224,692 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,750 | $222,348 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,135 | $220,881 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,405 | $220,490 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 21,500 | $218,870 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,000 | $218,800 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,679 | $217,817 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,300 | $217,150 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,192 | $216,418 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,000 | $216,300 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,500 | $212,850 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 40,000 | $208,800 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 18,200 | $208,572 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,500 | $207,175 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,442 | $206,813 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 100,000 | $201,048 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,265 | $200,667 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,030 | $200,041 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 32,096 | $190,650 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 68,000 | $190,400 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 33,000 | $188,430 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,000 | $178,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,000 | $173,400 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,000 | $169,920 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,753 | $163,367 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,000 | $131,580 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200,000 | $112,040 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,250 | $110,595 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 79,200 | $102,960 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,000 | $95,840 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,000 | $91,980 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 35,000 | $90,300 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 14,411 | $88,267 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,100 | $77,811 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 271,500 | $74,663 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,000 | $66,400 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,585 | $63,402 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,075 | $51,655 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,000 | $46,700 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 20,000 | $23,000 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,000 | $22,770 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,000 | $22,600 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,000 | $20,710 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 126,000 | $3,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032508 | this filing | 2026-08-12 | acceptance time not in the bulk data set |