The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103   659,383 43,295 SH   SOLE   43,295 0 0
ABERCROMBIE & FITCH CO CL A 002896207   8,806,768 317,361 SH   SOLE   317,361 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   324,294 121,915 SH   SOLE   121,915 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   58,356 13,293 SH   SOLE   13,293 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   255,521 27,387 SH   SOLE   27,387 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   311,660 17,353 SH   SOLE   17,353 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   699,676 104,899 SH   SOLE   104,899 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   418,423 51,785 SH   SOLE   51,785 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   2,618 27,560 SH   SOLE   27,560 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   428,559 41,527 SH   SOLE   41,527 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   482 13,779 SH   SOLE   13,779 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   3,793 89,238 SH   SOLE   89,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109   539,217 6,300 SH   SOLE   6,300 0 0
ACUSHNET HLDGS CORP COM 005098108   2,159,601 42,395 SH   SOLE   42,395 0 0
ADAM NAT RES FD INC COM 00548F105   624,017 30,351 SH   SOLE   30,351 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,071,799 68,926 SH   SOLE   68,926 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   126,339 10,164 SH   SOLE   10,164 0 0
ADVENT CONV & INCOME FD COM 00764C109   173,331 14,994 SH   SOLE   14,994 0 0
AEHR TEST SYS COM 00760J108   289,851 9,344 SH   SOLE   9,344 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   174,260 16,612 SH   SOLE   16,612 0 0
AGILON HEALTH INC COM 00857U107   369,360 15,552 SH   SOLE   15,552 0 0
AIRBNB INC COM CL A 009066101   517,628 4,161 SH   SOLE   4,161 0 0
ALBEMARLE CORP COM 012653101   1,125,757 5,093 SH   SOLE   5,093 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,208,228 106,267 SH   SOLE   106,267 0 0
ALCON AG ORD SHS H01301128   9,387,252 133,077 SH   SOLE   133,077 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   916,555 8,970 SH   SOLE   8,970 0 0
ALIGN TECHNOLOGY INC COM 016255101   584,411 1,749 SH   SOLE   1,749 0 0
ALLAKOS INC COM 01671P100   240,936 54,143 SH   SOLE   54,143 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   160,472 14,655 SH   SOLE   14,655 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   210,289 33,221 SH   SOLE   33,221 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   91,601 10,011 SH   SOLE   10,011 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   188,077 18,475 SH   SOLE   18,475 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   205,000 20,000 SH   SOLE   20,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   378,343 36,067 SH   SOLE   36,067 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   299,703 28,887 SH   SOLE   28,887 0 0
ALTICE USA INC CL A 02156K103   43,113 12,606 SH   SOLE   12,606 0 0
ALTIMMUNE INC COM NEW 02155H200   126,879 30,066 SH   SOLE   30,066 0 0
AMAZON COM INC COM 023135106   551,362 5,338 SH   SOLE   5,338 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   329 10,955 SH   SOLE   10,955 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   415,124 28,144 SH   SOLE   28,144 0 0
AMERICAN EXPRESS CO COM 025816109   553,737 3,357 SH   SOLE   3,357 0 0
AMERICAS CAR-MART INC COM 03062T105   392,723 4,958 SH   SOLE   4,958 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   168,939 16,000 SH   SOLE   16,000 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   270,163 21,911 SH   SOLE   21,911 0 0
ANNEXON INC COM 03589W102   257,076 66,773 SH   SOLE   66,773 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122   269,351 25,726 SH   SOLE   25,726 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   878 23,345 SH   SOLE   23,345 0 0
APOLLO ENDOSURGERY INC COM 03767D108   565,807 57,037 SH   SOLE   57,037 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   149,234 12,313 SH   SOLE   12,313 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   2,539 24,043 SH   SOLE   24,043 0 0
APPLIED MATLS INC COM 038222105   270,594 2,203 SH   SOLE   2,203 0 0
APPLOVIN CORP COM CL A 03831W108   583,695 37,060 SH   SOLE   37,060 0 0
ARCONIC CORPORATION COM 03966V107   205,879 7,849 SH   SOLE   7,849 0 0
ARDELYX INC COM 039697107   611,209 127,601 SH   SOLE   127,601 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   948 18,991 SH   SOLE   18,991 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   221,965 21,550 SH   SOLE   21,550 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   2,240 18,651 SH   SOLE   18,651 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202   207,800 20,000 SH   SOLE   20,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   757 10,304 SH   SOLE   10,304 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   215,250 21,000 SH   SOLE   21,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   946 10,499 SH   SOLE   10,499 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   1,047 15,000 SH   SOLE   15,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   367,452 35,400 SH   SOLE   35,400 0 0
AUTONATION INC COM 05329W102   1,816,950 13,523 SH   SOLE   13,523 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200   212,359 20,100 SH   SOLE   20,100 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   1,143,983 109,682 SH   SOLE   109,682 0 0
AVALONBAY CMNTYS INC COM 053484101   771,227 4,589 SH   SOLE   4,589 0 0
AWARE INC MASS COM 05453N100   35,634 20,961 SH   SOLE   20,961 0 0
AXONICS INC COM 05465P101   202,199 3,706 SH   SOLE   3,706 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203   103,470 10,174 SH   SOLE   10,174 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   283,688 27,922 SH   SOLE   27,922 0 0
BANK HAWAII CORP COM 062540109   447,159 8,586 SH   SOLE   8,586 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200   295,190 28,771 SH   SOLE   28,771 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   446,857 42,967 SH   SOLE   42,967 0 0
BATH & BODY WORKS INC COM 070830104   1,865,653 51,002 SH   SOLE   51,002 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,289,738 96,757 SH   SOLE   96,757 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   1,307 32,664 SH   SOLE   32,664 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   654,004 65,075 SH   SOLE   65,075 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205   185,865 18,494 SH   SOLE   18,494 0 0
BILL HOLDINGS INC COM 090043100   215,021 2,650 SH   SOLE   2,650 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   156,000 18,705 SH   SOLE   18,705 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   269,598 25,725 SH   SOLE   25,725 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   716 17,892 SH   SOLE   17,892 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   16,498,974 216,892 SH   SOLE   216,892 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   697,844 67,165 SH   SOLE   67,165 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   913,429 104,751 SH   SOLE   104,751 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   439,229 42,685 SH   SOLE   42,685 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   110,021 11,569 SH   SOLE   11,569 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   200,000 20,141 SH   SOLE   20,141 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   238,189 44,109 SH   SOLE   44,109 0 0
BLACKROCK FLOATING RATE INC COM 091941104   182,925 16,318 SH   SOLE   16,318 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   288,487 24,657 SH   SOLE   24,657 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   206,135 12,336 SH   SOLE   12,336 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   575,836 47,708 SH   SOLE   47,708 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   110,923 11,148 SH   SOLE   11,148 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   208,185 18,198 SH   SOLE   18,198 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   365,467 35,795 SH   SOLE   35,795 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   352,537 16,231 SH   SOLE   16,231 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   211,671 19,727 SH   SOLE   19,727 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   328,500 28,125 SH   SOLE   28,125 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   681,172 59,491 SH   SOLE   59,491 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   606,475 54,835 SH   SOLE   54,835 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   264,461 21,947 SH   SOLE   21,947 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   142,879 14,231 SH   SOLE   14,231 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   141,427 13,156 SH   SOLE   13,156 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   186,715 26,982 SH   SOLE   26,982 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   165,185 15,366 SH   SOLE   15,366 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   392,747 35,098 SH   SOLE   35,098 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   140,314 13,824 SH   SOLE   13,824 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   124,068 10,568 SH   SOLE   10,568 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   201,115 17,735 SH   SOLE   17,735 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   121,609 11,727 SH   SOLE   11,727 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   424,109 35,820 SH   SOLE   35,820 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   177,788 17,095 SH   SOLE   17,095 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   681,022 71,386 SH   SOLE   71,386 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   909,661 48,671 SH   SOLE   48,671 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   538,638 49,371 SH   SOLE   49,371 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   175,097 16,441 SH   SOLE   16,441 0 0
BLOCK INC CL A 852234103   5,709,552 83,169 SH   SOLE   83,169 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   215,271 21,657 SH   SOLE   21,657 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   589,149 59,033 SH   SOLE   59,033 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   206,567 95,192 SH   SOLE   95,192 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   137,629 22,900 SH   SOLE   22,900 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   129,823 20,805 SH   SOLE   20,805 0 0
BOSTON PROPERTIES INC COM 101121101   764,337 14,123 SH   SOLE   14,123 0 0
BOYD GAMING CORP COM 103304101   11,471,517 178,907 SH   SOLE   178,907 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   801,205 169,388 SH   SOLE   169,388 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   108,750 13,662 SH   SOLE   13,662 0 0
BRAZE INC COM CL A 10576N102   525,222 15,193 SH   SOLE   15,193 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   531,308 6,901 SH   SOLE   6,901 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   273,562 12,712 SH   SOLE   12,712 0 0
BROWN FORMAN CORP CL B 115637209   7,558,923 117,612 SH   SOLE   117,612 0 0
BUCKLE INC COM 118440106   492,308 13,794 SH   SOLE   13,794 0 0
BUMBLE INC COM CL A 12047B105   10,842,626 554,610 SH   SOLE   554,610 0 0
BURLINGTON STORES INC COM 122017106   13,642,963 67,506 SH   SOLE   67,506 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   136,369 13,125 SH   SOLE   13,125 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   217,048 20,790 SH   SOLE   20,790 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   639,190 106,888 SH   SOLE   106,888 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   208,776 13,513 SH   SOLE   13,513 0 0
CAMPBELL SOUP CO COM 134429109   4,678,578 85,096 SH   SOLE   85,096 0 0
CANTALOUPE INC COM 138103106   338,831 59,444 SH   SOLE   59,444 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   607,475 12,925 SH   SOLE   12,925 0 0
CARDLYTICS INC COM 14161W105   848,750 250,000 SH   SOLE   250,000 0 0
CARMAX INC COM 143130102   6,476,017 100,747 SH   SOLE   100,747 0 0
CARNIVAL CORP COMMON STOCK 143658300   9,103,200 896,867 SH   SOLE   896,867 0 0
CARNIVAL PLC ADR 14365C103   3,271,784 357,572 SH   SOLE   357,572 0 0
CARTERS INC COM 146229109   8,802,720 122,396 SH   SOLE   122,396 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   194,040 18,375 SH   SOLE   18,375 0 0
CARVANA CO CL A 146869102   448,079 45,769 SH   SOLE   45,769 0 0
CENTENE CORP DEL COM 15135B101   915,091 14,477 SH   SOLE   14,477 0 0
CEPTON INC *W EXP 06/01/202 15673X119   1,964 29,315 SH   SOLE   29,315 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   524,614 1,467 SH   SOLE   1,467 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   669 22,311 SH   SOLE   22,311 0 0
CHEWY INC CL A 16679L109   587,539 15,718 SH   SOLE   15,718 0 0
CHILDRENS PL INC NEW COM 168905107   3,697,486 91,863 SH   SOLE   91,863 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,200,563 104,067 SH   SOLE   104,067 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   288,554 28,457 SH   SOLE   28,457 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   657,093 63,182 SH   SOLE   63,182 0 0
CIMPRESS PLC SHS EURO G2143T103   214,324 4,891 SH   SOLE   4,891 0 0
CITIZENS FINL GROUP INC COM 174610105   1,141,699 37,593 SH   SOLE   37,593 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203   267,283 25,725 SH   SOLE   25,725 0 0
CLEAR SECURE INC COM CL A 18467V109   1,114,868 42,601 SH   SOLE   42,601 0 0
CLOROX CO DEL COM 189054109   9,251,660 58,466 SH   SOLE   58,466 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   252,609 43,704 SH   SOLE   43,704 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   515,906 85,133 SH   SOLE   85,133 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,211,155 247,680 SH   SOLE   247,680 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   943 10,483 SH   SOLE   10,483 0 0
CNH INDL N V SHS N20944109   1,963,539 128,588 SH   SOLE   128,588 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   4,717 32,045 SH   SOLE   32,045 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   141,128 13,782 SH   SOLE   13,782 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   272,112 26,862 SH   SOLE   26,862 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,560,690 39,458 SH   SOLE   39,458 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   263,167 25,725 SH   SOLE   25,725 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   127,125 12,500 SH   SOLE   12,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   165,930 16,001 SH   SOLE   16,001 0 0
CONOCOPHILLIPS COM 20825C104   2,332,923 23,515 SH   SOLE   23,515 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   220,931 21,223 SH   SOLE   21,223 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,012,303 31,043 SH   SOLE   31,043 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   204,200 20,000 SH   SOLE   20,000 0 0
COPART INC COM 217204106   3,667,240 48,760 SH   SOLE   48,760 0 0
CORE LABORATORIES N V COM N22717107   822,024 37,280 SH   SOLE   37,280 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   185,464 23,808 SH   SOLE   23,808 0 0
COUPANG INC CL A 22266T109   384,416 24,026 SH   SOLE   24,026 0 0
COURSERA INC COM 22266M104   615,709 53,447 SH   SOLE   53,447 0 0
COUSINS PPTYS INC COM NEW 222795502   851,544 39,829 SH   SOLE   39,829 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,234,865 2,832 SH   SOLE   2,832 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   153,378 59,680 SH   SOLE   59,680 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   174,330 92,238 SH   SOLE   92,238 0 0
CROCS INC COM 227046109   2,905,591 22,980 SH   SOLE   22,980 0 0
CVS HEALTH CORP COM 126650100   1,531,901 20,615 SH   SOLE   20,615 0 0
DANAHER CORPORATION COM 235851102   302,448 1,200 SH   SOLE   1,200 0 0
DARDEN RESTAURANTS INC COM 237194105   236,154 1,522 SH   SOLE   1,522 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1,298 49,739 SH   SOLE   49,739 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   278,905 7,581 SH   SOLE   7,581 0 0
DECKERS OUTDOOR CORP COM 243537107   1,853,045 4,122 SH   SOLE   4,122 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   146,046 14,138 SH   SOLE   14,138 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   527,746 15,113 SH   SOLE   15,113 0 0
DEXCOM INC COM 252131107   8,213,229 70,694 SH   SOLE   70,694 0 0
DICKS SPORTING GOODS INC COM 253393102   16,360,626 115,305 SH   SOLE   115,305 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   1,502 17,674 SH   SOLE   17,674 0 0
DIGITAL RLTY TR INC COM 253868103   334,254 3,400 SH   SOLE   3,400 0 0
DILLARDS INC CL A 254067101   5,637,313 18,322 SH   SOLE   18,322 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,931,885 528,605 SH   SOLE   528,605 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   102,395 12,657 SH   SOLE   12,657 0 0
DOCUSIGN INC COM 256163106   3,096,430 53,112 SH   SOLE   53,112 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   870,352 28,715 SH   SOLE   28,715 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   764 12,740 SH   SOLE   12,740 0 0
DWS MUN INCOME TR COM 233368109   137,630 15,464 SH   SOLE   15,464 0 0
E L F BEAUTY INC COM 26856L103   5,344,762 64,903 SH   SOLE   64,903 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   454,936 27,740 SH   SOLE   27,740 0 0
EATON VANCE FLTING RATE INC COM 278279104   153,981 13,378 SH   SOLE   13,378 0 0
EATON VANCE MUN BD FD COM 27827X101   217,006 20,866 SH   SOLE   20,866 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   216,519 21,374 SH   SOLE   21,374 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   579,945 72,949 SH   SOLE   72,949 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   150,530 13,286 SH   SOLE   13,286 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   502,164 38,480 SH   SOLE   38,480 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   240,306 10,810 SH   SOLE   10,810 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   247,510 19,597 SH   SOLE   19,597 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,756,243 224,871 SH   SOLE   224,871 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   669,598 82,871 SH   SOLE   82,871 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   541,332 33,519 SH   SOLE   33,519 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,872,131 67,707 SH   SOLE   67,707 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,053,836 963,174 SH   SOLE   963,174 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   86,428 10,657 SH   SOLE   10,657 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,987,755 57,284 SH   SOLE   57,284 0 0
ENHABIT INC COM 29332G102   369,283 26,548 SH   SOLE   26,548 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   102,400 10,000 SH   SOLE   10,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   312,900 30,000 SH   SOLE   30,000 0 0
EQUINOX GOLD CORP COM 29446Y502   59,786 11,609 SH   SOLE   11,609 0 0
ETSY INC COM 29786A106   454,894 4,086 SH   SOLE   4,086 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   418,400 40,000 SH   SOLE   40,000 0 0
EVENTBRITE INC COM CL A 29975E109   615,838 71,776 SH   SOLE   71,776 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,107,998 105,725 SH   SOLE   105,725 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   857 14,545 SH   SOLE   14,545 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   518,399 49,894 SH   SOLE   49,894 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   229,888 12,687 SH   SOLE   12,687 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   2,051 34,188 SH   SOLE   34,188 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   228,198 21,900 SH   SOLE   21,900 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   299,779 28,442 SH   SOLE   28,442 0 0
FIGS INC CL A 30260D103   4,565,286 737,526 SH   SOLE   737,526 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   337,160 32,326 SH   SOLE   32,326 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   297,348 28,400 SH   SOLE   28,400 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   770 18,236 SH   SOLE   18,236 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   351,488 33,348 SH   SOLE   33,348 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   516 14,693 SH   SOLE   14,693 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   2,942 29,387 SH   SOLE   29,387 0 0
FIRST INDL RLTY TR INC COM 32054K103   752,940 14,153 SH   SOLE   14,153 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   94,522 15,780 SH   SOLE   15,780 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   522,432 40,249 SH   SOLE   40,249 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   208,391 13,206 SH   SOLE   13,206 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   35,981 11,459 SH   SOLE   11,459 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   675,247 67,864 SH   SOLE   67,864 0 0
FISERV INC COM 337738108   1,286,168 11,379 SH   SOLE   11,379 0 0
FIVE BELOW INC COM 33829M101   537,994 2,612 SH   SOLE   2,612 0 0
FIVERR INTL LTD ORD SHS M4R82T106   452,389 12,955 SH   SOLE   12,955 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   12,577 22,065 SH   SOLE   22,065 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   217,698 4,197 SH   SOLE   4,197 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   236,891 22,778 SH   SOLE   22,778 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   10,242 15,289 SH   SOLE   15,289 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   295,452 28,192 SH   SOLE   28,192 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   266,223 4,533 SH   SOLE   4,533 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   670 12,962 SH   SOLE   12,962 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,084,037 101,692 SH   SOLE   101,692 0 0
FOX CORP CL B COM 35137L204   5,690,185 181,737 SH   SOLE   181,737 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   277,124 44,842 SH   SOLE   44,842 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   2,667 10,628 SH   SOLE   10,628 0 0
FRESHPET INC COM 358039105   8,700,212 131,443 SH   SOLE   131,443 0 0
FRESHWORKS INC CLASS A COM 358054104   224,763 14,633 SH   SOLE   14,633 0 0
FRONTDOOR INC COM 35905A109   504,628 18,100 SH   SOLE   18,100 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   132,742 13,490 SH   SOLE   13,490 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117   211,120 20,300 SH   SOLE   20,300 0 0
FTAI AVIATION LTD SHS G3730V105   1,235,273 44,180 SH   SOLE   44,180 0 0
FULCRUM THERAPEUTICS INC COM 359616109   39,159 13,740 SH   SOLE   13,740 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   527,670 69,339 SH   SOLE   69,339 0 0
FUNKO INC COM CL A 361008105   2,305,710 244,508 SH   SOLE   244,508 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,529 25,486 SH   SOLE   25,486 0 0
G III APPAREL GROUP LTD COM 36237H101   545,961 35,110 SH   SOLE   35,110 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   249,940 23,691 SH   SOLE   23,691 0 0
G1 THERAPEUTICS INC COM 3621LQ109   103,365 38,569 SH   SOLE   38,569 0 0
GABELLI DIVID & INCOME TR COM 36242H104   560,810 26,975 SH   SOLE   26,975 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   130,100 12,894 SH   SOLE   12,894 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124   113,313 10,927 SH   SOLE   10,927 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   215,457 58,868 SH   SOLE   58,868 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   303,776 58,531 SH   SOLE   58,531 0 0
GENERAL AMERN INVS CO INC COM 368802104   237,079 6,093 SH   SOLE   6,093 0 0
GENESCO INC COM 371532102   375,438 10,180 SH   SOLE   10,180 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   254 14,448 SH   SOLE   14,448 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,445 14,610 SH   SOLE   14,610 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   312,984 29,922 SH   SOLE   29,922 0 0
GLOBALINK INVT INC COM 37892F109   779,397 74,942 SH   SOLE   74,942 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,366 28,996 SH   SOLE   28,996 0 0
GODADDY INC CL A 380237107   555,465 7,147 SH   SOLE   7,147 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127   267,419 24,830 SH   SOLE   24,830 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   3,879 16,163 SH   SOLE   16,163 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   41,423 91,361 SH   SOLE   91,361 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   7,939 91,361 SH   SOLE   91,361 0 0
GOODRX HLDGS INC COM CL A 38246G108   557,894 89,263 SH   SOLE   89,263 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   387,849 35,195 SH   SOLE   35,195 0 0
GOPRO INC CL A 38268T103   1,718,877 341,725 SH   SOLE   341,725 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   17,910 74,626 SH   SOLE   74,626 0 0
GRAF ACQUISITION CORP IV COM 384272100   114,844 11,337 SH   SOLE   11,337 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   650 12,715 SH   SOLE   12,715 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,969,976 69,709 SH   SOLE   69,709 0 0
GROWGENERATION CORP COM 39986L109   826,918 241,789 SH   SOLE   241,789 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   249,052 24,063 SH   SOLE   24,063 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   963 24,063 SH   SOLE   24,063 0 0
GUESS INC COM 401617105   376,570 19,351 SH   SOLE   19,351 0 0
HAWAIIAN HOLDINGS INC COM 419879101   403,461 44,046 SH   SOLE   44,046 0 0
HAWKS ACQUISITION CORP CL A 42032P108   113,101 11,121 SH   SOLE   11,121 0 0
HAYWARD HLDGS INC COM 421298100   171,944 14,671 SH   SOLE   14,671 0 0
HEALTHEQUITY INC COM 42226A107   394,355 6,717 SH   SOLE   6,717 0 0
HEICO CORP NEW CL A 422806208   14,738,219 108,449 SH   SOLE   108,449 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   203,000 20,000 SH   SOLE   20,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   468,607 29,106 SH   SOLE   29,106 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   115,468 12,773 SH   SOLE   12,773 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,619,786 184,276 SH   SOLE   184,276 0 0
HIGHWOODS PPTYS INC COM 431284108   862,111 37,176 SH   SOLE   37,176 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,448,834 77,624 SH   SOLE   77,624 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   557,986 3,961 SH   SOLE   3,961 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,383,012 240,223 SH   SOLE   240,223 0 0
HNR ACQUISITION CORP COM 40472A102   742,148 71,087 SH   SOLE   71,087 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   190,319 18,677 SH   SOLE   18,677 0 0
HOST HOTELS & RESORTS INC COM 44107P104   549,282 33,310 SH   SOLE   33,310 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1,475 11,800 SH   SOLE   11,800 0 0
HUMANA INC COM 444859102   1,622,407 3,342 SH   SOLE   3,342 0 0
HYATT HOTELS CORP COM CL A 448579102   657,772 5,884 SH   SOLE   5,884 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   169,640 16,000 SH   SOLE   16,000 0 0
INARI MED INC COM 45332Y109   304,008 4,924 SH   SOLE   4,924 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   106,689 10,470 SH   SOLE   10,470 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   266,410 25,641 SH   SOLE   25,641 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   670 11,970 SH   SOLE   11,970 0 0
INSULET CORP COM 45784P101   1,163,247 3,647 SH   SOLE   3,647 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   175,617 17,100 SH   SOLE   17,100 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   113,558 12,745 SH   SOLE   12,745 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   109,277 10,745 SH   SOLE   10,745 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   223,737 22,807 SH   SOLE   22,807 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   149,534 15,074 SH   SOLE   15,074 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   138,363 13,864 SH   SOLE   13,864 0 0
INVESCO SR INCOME TR COM 46131H107   58,416 15,874 SH   SOLE   15,874 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   175,938 17,700 SH   SOLE   17,700 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   368,098 30,172 SH   SOLE   30,172 0 0
INVITATION HOMES INC COM 46187W107   248,591 7,960 SH   SOLE   7,960 0 0
IROBOT CORP COM 462726100   546,024 12,512 SH   SOLE   12,512 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   310,511 30,176 SH   SOLE   30,176 0 0
J & J SNACK FOODS CORP COM 466032109   927,116 6,255 SH   SOLE   6,255 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   268,304 25,675 SH   SOLE   25,675 0 0
JAMF HLDG CORP COM 47074L105   301,534 15,527 SH   SOLE   15,527 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   70,751 10,239 SH   SOLE   10,239 0 0
JBG SMITH PPTYS COM 46590V100   279,243 18,542 SH   SOLE   18,542 0 0
JOINT CORP COM 47973J102   465,989 27,688 SH   SOLE   27,688 0 0
JUNIPER II CORP CL A COM 48203N103   156,479 15,075 SH   SOLE   15,075 0 0
JUPITER ACQUISITION CORP CL A 482082104   135,158 13,382 SH   SOLE   13,382 0 0
KARUNA THERAPEUTICS INC COM 48576A100   221,601 1,220 SH   SOLE   1,220 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,411,894 327,437 SH   SOLE   327,437 0 0
KEURIG DR PEPPER INC COM 49271V100   6,828,444 193,550 SH   SOLE   193,550 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   473,713 44,987 SH   SOLE   44,987 0 0
KIMBERLY-CLARK CORP COM 494368103   9,654,310 71,929 SH   SOLE   71,929 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   305,705 27,842 SH   SOLE   27,842 0 0
KONTOOR BRANDS INC COM 50050N103   3,192,433 65,973 SH   SOLE   65,973 0 0
KURA SUSHI USA INC CL A COM 501270102   312,674 4,749 SH   SOLE   4,749 0 0
LAMB WESTON HLDGS INC COM 513272104   9,478,083 90,682 SH   SOLE   90,682 0 0
LANCASTER COLONY CORP COM 513847103   2,523,016 12,436 SH   SOLE   12,436 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   267,782 2,804 SH   SOLE   2,804 0 0
LEGALZOOM COM INC COM 52466B103   281,147 29,973 SH   SOLE   29,973 0 0
LEMONADE INC COM 52567D107   475,657 33,356 SH   SOLE   33,356 0 0
LENDINGCLUB CORP COM NEW 52603A208   435,311 60,376 SH   SOLE   60,376 0 0
LENNAR CORP CL B 526057302   5,617,599 62,900 SH   SOLE   62,900 0 0
LEONARDO DRS INC COM 52661A108   501,459 38,663 SH   SOLE   38,663 0 0
LESLIES INC COM 527064109   1,723,263 156,518 SH   SOLE   156,518 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   624,888 34,278 SH   SOLE   34,278 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   268,462 50,845 SH   SOLE   50,845 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,538,093 67,231 SH   SOLE   67,231 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   1,040,835 99,080 SH   SOLE   99,080 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   133,875 13,125 SH   SOLE   13,125 0 0
LKQ CORP COM 501889208   610,000 10,747 SH   SOLE   10,747 0 0
LMP CAP & INCOME FD INC COM 50208A102   154,481 12,652 SH   SOLE   12,652 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   218,440 21,500 SH   SOLE   21,500 0 0
LOGITECH INTL S A SHS H50430232   805,641 13,876 SH   SOLE   13,876 0 0
LOUISIANA PAC CORP COM 546347105   252,131 4,651 SH   SOLE   4,651 0 0
LOVESAC COMPANY COM 54738L109   2,258,795 78,159 SH   SOLE   78,159 0 0
LULULEMON ATHLETICA INC COM 550021109   871,507 2,393 SH   SOLE   2,393 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   933,212 90,340 SH   SOLE   90,340 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   1,178 15,680 SH   SOLE   15,680 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   1,544 10,364 SH   SOLE   10,364 0 0
MARINEMAX INC COM 567908108   429,956 14,955 SH   SOLE   14,955 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,883,285 17,365 SH   SOLE   17,365 0 0
MASTERBRAND INC COMMON STOCK 57638P104   232,436 28,910 SH   SOLE   28,910 0 0
MAXLINEAR INC COM 57776J100   316,996 9,003 SH   SOLE   9,003 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,243,567 123,105 SH   SOLE   123,105 0 0
MCDONALDS CORP COM 580135101   599,204 2,143 SH   SOLE   2,143 0 0
META PLATFORMS INC CL A 30303M102   1,068,390 5,041 SH   SOLE   5,041 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118   114,950 11,000 SH   SOLE   11,000 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   48,943 13,409 SH   SOLE   13,409 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   42,759 25,452 SH   SOLE   25,452 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   81,139 29,292 SH   SOLE   29,292 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   66,565 14,662 SH   SOLE   14,662 0 0
MFS MUN INCOME TR SH BEN INT 552738106   75,198 14,082 SH   SOLE   14,082 0 0
MICRON TECHNOLOGY INC COM 595112103   3,310,916 54,871 SH   SOLE   54,871 0 0
MILLERKNOLL INC COM 600544100   471,004 23,032 SH   SOLE   23,032 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   609,334 34,348 SH   SOLE   34,348 0 0
MONDELEZ INTL INC CL A 609207105   988,072 14,172 SH   SOLE   14,172 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,254,908 78,780 SH   SOLE   78,780 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   2,475 22,063 SH   SOLE   22,063 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   80,103 17,722 SH   SOLE   17,722 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   578,919 55,346 SH   SOLE   55,346 0 0
MOVADO GROUP INC COM 624580106   640,881 22,276 SH   SOLE   22,276 0 0
MSC INDL DIRECT INC CL A 553530106   1,755,096 20,894 SH   SOLE   20,894 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   2,688 53,653 SH   SOLE   53,653 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   220,510 20,961 SH   SOLE   20,961 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   178,500 17,000 SH   SOLE   17,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   835,391 19,995 SH   SOLE   19,995 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   729,275 99,764 SH   SOLE   99,764 0 0
NETFLIX INC COM 64110L106   556,568 1,611 SH   SOLE   1,611 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   190,202 17,370 SH   SOLE   17,370 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   158,180 51,357 SH   SOLE   51,357 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   111,691 16,401 SH   SOLE   16,401 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   140,228 15,512 SH   SOLE   15,512 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   418,887 40,867 SH   SOLE   40,867 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   462 10,286 SH   SOLE   10,286 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   163,512 16,078 SH   SOLE   16,078 0 0
NINE ENERGY SERVICE INC COM 65441V101   75,460 13,572 SH   SOLE   13,572 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   505,645 50,213 SH   SOLE   50,213 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   453,426 33,712 SH   SOLE   33,712 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   143,781 13,375 SH   SOLE   13,375 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,026,753 256,940 SH   SOLE   256,940 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,544,312 228,805 SH   SOLE   228,805 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   834,360 75,782 SH   SOLE   75,782 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   389,311 33,446 SH   SOLE   33,446 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   443,119 86,716 SH   SOLE   86,716 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   333,764 22,736 SH   SOLE   22,736 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   168,830 20,589 SH   SOLE   20,589 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   240,255 29,957 SH   SOLE   29,957 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   151,379 13,650 SH   SOLE   13,650 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   201,889 17,694 SH   SOLE   17,694 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   754,229 69,836 SH   SOLE   69,836 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,667,121 139,508 SH   SOLE   139,508 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   255,477 21,817 SH   SOLE   21,817 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   277,558 26,259 SH   SOLE   26,259 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   149,973 13,121 SH   SOLE   13,121 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   488,302 74,210 SH   SOLE   74,210 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   690,018 106,814 SH   SOLE   106,814 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,003,557 173,769 SH   SOLE   173,769 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   237,089 20,195 SH   SOLE   20,195 0 0
NUVEEN SR INCOME FD COM 67067Y104   143,251 31,074 SH   SOLE   31,074 0 0
NVIDIA CORPORATION COM 67066G104   435,821 1,569 SH   SOLE   1,569 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   4,085 14,594 SH   SOLE   14,594 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   1,222 19,772 SH   SOLE   19,772 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   4,322 10,152 SH   SOLE   10,152 0 0
OLAPLEX HLDGS INC COM 679369108   114,577 26,833 SH   SOLE   26,833 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,284,213 56,683 SH   SOLE   56,683 0 0
OLO INC CL A 68134L109   592,032 72,553 SH   SOLE   72,553 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   601,927 709 SH   SOLE   709 0 0
OSCAR HEALTH INC CL A 687793109   102,482 15,670 SH   SOLE   15,670 0 0
OXFORD INDS INC COM 691497309   1,834,098 17,370 SH   SOLE   17,370 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   703 14,082 SH   SOLE   14,082 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   428,057 15,697 SH   SOLE   15,697 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   466 11,683 SH   SOLE   11,683 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   243,038 23,369 SH   SOLE   23,369 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   259,700 24,500 SH   SOLE   24,500 0 0
PAYCHEX INC COM 704326107   991,891 8,656 SH   SOLE   8,656 0 0
PAYLOCITY HLDG CORP COM 70438V106   512,654 2,579 SH   SOLE   2,579 0 0
PAYONEER GLOBAL INC COM 70451X104   94,043 14,975 SH   SOLE   14,975 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   296,277 28,379 SH   SOLE   28,379 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   1,688 12,988 SH   SOLE   12,988 0 0
PENN ENTERTAINMENT INC COM 707569109   293,871 9,908 SH   SOLE   9,908 0 0
PENUMBRA INC COM 70975L107   341,674 1,226 SH   SOLE   1,226 0 0
PEPSICO INC COM 713448108   9,968,164 54,680 SH   SOLE   54,680 0 0
PERRIGO CO PLC SHS G97822103   6,359,930 177,305 SH   SOLE   177,305 0 0
PETIQ INC COM CL A 71639T106   1,198,489 104,763 SH   SOLE   104,763 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   265,639 24,215 SH   SOLE   24,215 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   171,581 14,064 SH   SOLE   14,064 0 0
PIMCO MUN INCOME FD COM 72200R107   128,962 12,961 SH   SOLE   12,961 0 0
PIMCO MUN INCOME FD II COM 72200W106   270,178 28,773 SH   SOLE   28,773 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   81,072 10,488 SH   SOLE   10,488 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   72,901 11,285 SH   SOLE   11,285 0 0
PINTEREST INC CL A 72352L106   612,293 22,453 SH   SOLE   22,453 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   117,850 13,546 SH   SOLE   13,546 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   141,146 21,289 SH   SOLE   21,289 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   124,018 15,069 SH   SOLE   15,069 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   186,610 20,991 SH   SOLE   20,991 0 0
PLANET FITNESS INC CL A 72703H101   574,680 7,399 SH   SOLE   7,399 0 0
PLIANT THERAPEUTICS INC COM 729139105   550,939 20,712 SH   SOLE   20,712 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,833,163 14,423 SH   SOLE   14,423 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   204,772 20,000 SH   SOLE   20,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   309,000 30,000 SH   SOLE   30,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   315,546 30,000 SH   SOLE   30,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108   76,677 101,748 SH   SOLE   101,748 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   4,626 107,842 SH   SOLE   107,842 0 0
PROCTER AND GAMBLE CO COM 742718109   1,119,190 7,527 SH   SOLE   7,527 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   733 13,325 SH   SOLE   13,325 0 0
PROGRESSIVE CORP COM 743315103   15,518,004 108,472 SH   SOLE   108,472 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   306,000 30,000 SH   SOLE   30,000 0 0
PROLOGIS INC. COM 74340W103   269,254 2,158 SH   SOLE   2,158 0 0
PROPETRO HLDG CORP COM 74347M108   81,959 11,399 SH   SOLE   11,399 0 0
PUBLIC STORAGE COM 74460D109   1,074,108 3,555 SH   SOLE   3,555 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   48,768 15,336 SH   SOLE   15,336 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   301,517 29,104 SH   SOLE   29,104 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   345,248 32,756 SH   SOLE   32,756 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   287 13,986 SH   SOLE   13,986 0 0
QUALCOMM INC COM 747525103   938,351 7,355 SH   SOLE   7,355 0 0
REDWOODS ACQUISITION CORP COM 758083109   113,795 11,016 SH   SOLE   11,016 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   546 11,584 SH   SOLE   11,584 0 0
REPLIGEN CORP COM 759916109   598,015 3,552 SH   SOLE   3,552 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   189,925 18,475 SH   SOLE   18,475 0 0
REVOLVE GROUP INC CL A 76156B107   211,820 8,054 SH   SOLE   8,054 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,321,925 48,070 SH   SOLE   48,070 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   568,090 55,208 SH   SOLE   55,208 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   549,650 30,810 SH   SOLE   30,810 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   920,501 88,002 SH   SOLE   88,002 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,894,319 51,418 SH   SOLE   51,418 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   679,570 79,389 SH   SOLE   79,389 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   777,478 68,440 SH   SOLE   68,440 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   301,294 28,832 SH   SOLE   28,832 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,705,486 194,571 SH   SOLE   194,571 0 0
ROYCE MICRO-CAP TR INC COM 780915104   105,889 12,074 SH   SOLE   12,074 0 0
ROYCE VALUE TR INC COM 780910105   1,622,972 119,600 SH   SOLE   119,600 0 0
RPM INTL INC COM 749685103   9,005,611 103,228 SH   SOLE   103,228 0 0
RXO INC COMMON STOCK 74982T103   206,829 10,531 SH   SOLE   10,531 0 0
S&P GLOBAL INC COM 78409V104   1,040,516 3,018 SH   SOLE   3,018 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   148,638 12,925 SH   SOLE   12,925 0 0
SALESFORCE INC COM 79466L302   1,074,816 5,380 SH   SOLE   5,380 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,640,547 233,668 SH   SOLE   233,668 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   267,075 1,023 SH   SOLE   1,023 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   261,479 25,411 SH   SOLE   25,411 0 0
SCHWAB CHARLES CORP COM 808513105   727,663 13,892 SH   SOLE   13,892 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   46,015 43,824 SH   SOLE   43,824 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   211,292 20,200 SH   SOLE   20,200 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   326,062 32,156 SH   SOLE   32,156 0 0
SEADRILL 2021 LTD COM G7997W102   1,263,956 31,473 SH   SOLE   31,473 0 0
SEAGEN INC COM 81181C104   303,705 1,500 SH   SOLE   1,500 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   2,618 30,872 SH   SOLE   30,872 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,212,250 75,000 SH   SOLE   75,000 0 0
SEMTECH CORP COM 816850101   208,666 8,644 SH   SOLE   8,644 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   801 20,485 SH   SOLE   20,485 0 0
SHAKE SHACK INC CL A 819047101   5,354,064 96,487 SH   SOLE   96,487 0 0
SHOPIFY INC CL A 82509L107   11,455,694 238,959 SH   SOLE   238,959 0 0
SHUTTERSTOCK INC COM 825690100   542,685 7,475 SH   SOLE   7,475 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,677,559 21,568 SH   SOLE   21,568 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   205,202 20,000 SH   SOLE   20,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,739,914 68,894 SH   SOLE   68,894 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   399,152 100,542 SH   SOLE   100,542 0 0
SITE CTRS CORP COM 82981J109   152,198 12,394 SH   SOLE   12,394 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   608,524 4,446 SH   SOLE   4,446 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   564,927 27,544 SH   SOLE   27,544 0 0
SKECHERS U S A INC CL A 830566105   11,913,597 250,707 SH   SOLE   250,707 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107   204,800 20,000 SH   SOLE   20,000 0 0
SNAP INC CL A 83304A106   1,351,646 120,575 SH   SOLE   120,575 0 0
SONOS INC COM 83570H108   549,537 28,009 SH   SOLE   28,009 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   125,285 11,452 SH   SOLE   11,452 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   238,013 22,930 SH   SOLE   22,930 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   607,704 4,548 SH   SOLE   4,548 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   137,655 13,110 SH   SOLE   13,110 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   332 10,812 SH   SOLE   10,812 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   1,101 27,599 SH   SOLE   27,599 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,072,061 87,698 SH   SOLE   87,698 0 0
SQUARESPACE INC CLASS A 85225A107   238,752 7,515 SH   SOLE   7,515 0 0
SRH TOTAL RETURN FUND INC COM 101507101   198,396 16,156 SH   SOLE   16,156 0 0
STARBUCKS CORP COM 855244109   9,319,531 89,499 SH   SOLE   89,499 0 0
SUN CMNTYS INC COM 866674104   208,362 1,479 SH   SOLE   1,479 0 0
SYSCO CORP COM 871829107   343,133 4,443 SH   SOLE   4,443 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   373,937 9,208 SH   SOLE   9,208 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   271,435 25,925 SH   SOLE   25,925 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   3,734 24,896 SH   SOLE   24,896 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,158,687 65,648 SH   SOLE   65,648 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   565,295 30,133 SH   SOLE   30,133 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   473,230 33,972 SH   SOLE   33,972 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   151,870 14,450 SH   SOLE   14,450 0 0
TELUS CORPORATION COM 87971M103   4,607,143 231,981 SH   SOLE   231,981 0 0
TEMPLETON DRAGON FD INC COM 88018T101   178,304 16,837 SH   SOLE   16,837 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   107,058 21,116 SH   SOLE   21,116 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   62,876 14,290 SH   SOLE   14,290 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   289,790 27,999 SH   SOLE   27,999 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   609,423 48,252 SH   SOLE   48,252 0 0
THOR INDS INC COM 885160101   454,983 5,713 SH   SOLE   5,713 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   145,890 19,822 SH   SOLE   19,822 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   203,000 20,000 SH   SOLE   20,000 0 0
TOAST INC CL A 888787108   518,123 29,190 SH   SOLE   29,190 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,233,834 242,083 SH   SOLE   242,083 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   279,072 27,200 SH   SOLE   27,200 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   3,067,172 307,637 SH   SOLE   307,637 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   1,400 13,682 SH   SOLE   13,682 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   282,423 3,265 SH   SOLE   3,265 0 0
TREX CO INC COM 89531P105   500,717 10,288 SH   SOLE   10,288 0 0
TRI CONTL CORP COM 895436103   286,793 10,802 SH   SOLE   10,802 0 0
TRINET GROUP INC COM 896288107   413,610 5,131 SH   SOLE   5,131 0 0
TRIPADVISOR INC COM 896945201   604,399 30,433 SH   SOLE   30,433 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122   408,661 38,300 SH   SOLE   38,300 0 0
TRUPANION INC COM 898202106   1,052,049 24,529 SH   SOLE   24,529 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   874 17,578 SH   SOLE   17,578 0 0
UDR INC COM 902653104   239,996 5,845 SH   SOLE   5,845 0 0
ULTA BEAUTY INC COM 90384S303   10,230,221 18,748 SH   SOLE   18,748 0 0
UNDER ARMOUR INC CL C 904311206   2,858,190 335,075 SH   SOLE   335,075 0 0
UNDER ARMOUR INC CL A 904311107   3,073,820 323,901 SH   SOLE   323,901 0 0
UNITED AIRLS HLDGS INC COM 910047109   490,910 11,094 SH   SOLE   11,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,317,582 7,020 SH   SOLE   7,020 0 0
UNIVAR SOLUTIONS INC COM 91336L107   319,228 9,113 SH   SOLE   9,113 0 0
UPWORK INC COM 91688F104   1,384,685 122,322 SH   SOLE   122,322 0 0
URBAN ONE INC CL D NON VTG 91705J204   57,233 10,406 SH   SOLE   10,406 0 0
UTZ BRANDS INC COM CL A 918090101   1,094,003 66,424 SH   SOLE   66,424 0 0
VALVOLINE INC COM 92047W101   8,709,494 249,270 SH   SOLE   249,270 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   1,987 10,336 SH   SOLE   10,336 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   835,855 24,476 SH   SOLE   24,476 0 0
VIKING THERAPEUTICS INC COM 92686J106   683,349 41,042 SH   SOLE   41,042 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   203,010 67,670 SH   SOLE   67,670 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   268,978 80,053 SH   SOLE   80,053 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   396,371 33,705 SH   SOLE   33,705 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   750,142 115,852 SH   SOLE   115,852 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   768,674 73,207 SH   SOLE   73,207 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   261,434 13,738 SH   SOLE   13,738 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   5,560 111,204 SH   SOLE   111,204 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   1,724 114,954 SH   SOLE   114,954 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   85,784 10,045 SH   SOLE   10,045 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   276,522 54,220 SH   SOLE   54,220 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   117,103 12,135 SH   SOLE   12,135 0 0
WALMART INC COM 931142103   352,258 2,389 SH   SOLE   2,389 0 0
WARBY PARKER INC CL A COM 93403J106   490,815 46,347 SH   SOLE   46,347 0 0
WATERS CORP COM 941848103   355,765 1,149 SH   SOLE   1,149 0 0
WATSCO INC COM 942622200   755,312 2,374 SH   SOLE   2,374 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   163,520 16,000 SH   SOLE   16,000 0 0
WAYFAIR INC CL A 94419L101   290,757 8,467 SH   SOLE   8,467 0 0
WD 40 CO COM 929236107   2,052,204 11,526 SH   SOLE   11,526 0 0
WELLS FARGO CO NEW COM 949746101   3,968,747 106,173 SH   SOLE   106,173 0 0
WELLTOWER INC COM 95040Q104   265,898 3,709 SH   SOLE   3,709 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   614,291 1,773 SH   SOLE   1,773 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   344,356 40,088 SH   SOLE   40,088 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   133,928 13,028 SH   SOLE   13,028 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   426,573 46,620 SH   SOLE   46,620 0 0
WESTERN UN CO COM 959802109   1,098,119 98,486 SH   SOLE   98,486 0 0
WHIRLPOOL CORP COM 963320106   410,318 3,108 SH   SOLE   3,108 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   568 12,620 SH   SOLE   12,620 0 0
WINGSTOP INC COM 974155103   9,957,196 54,239 SH   SOLE   54,239 0 0
WINNEBAGO INDS INC COM 974637100   534,648 9,266 SH   SOLE   9,266 0 0
WIX COM LTD SHS M98068105   1,736,620 17,401 SH   SOLE   17,401 0 0
WORKDAY INC CL A 98138H101   612,185 2,964 SH   SOLE   2,964 0 0
WORLD ACCEP CORPORATION COM 981419104   2,161,042 25,946 SH   SOLE   25,946 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   696,814 67,325 SH   SOLE   67,325 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   1,415 12,862 SH   SOLE   12,862 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,460,377 36,262 SH   SOLE   36,262 0 0
X4 PHARMACEUTICALS INC COM 98420X103   36,759 42,252 SH   SOLE   42,252 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   963,728 31,712 SH   SOLE   31,712 0 0
XYLEM INC COM 98419M100   286,669 2,738 SH   SOLE   2,738 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   1,557 10,000 SH   SOLE   10,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   638,877 27,094 SH   SOLE   27,094 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205   203,600 20,000 SH   SOLE   20,000 0 0