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
ABBOTT LABS COM 002824100   1,370,524 14,151 SH   SOLE   14,151 0 0
ABBVIE INC COM 00287Y109   1,376,867 9,237 SH   SOLE   9,237 0 0
ABERCROMBIE & FITCH CO CL A 002896207   10,754,156 190,778 SH   SOLE   190,778 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   156,633 63,932 SH   SOLE   63,932 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   162,063 18,714 SH   SOLE   18,714 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   319,778 19,862 SH   SOLE   19,862 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   151,880 17,640 SH   SOLE   17,640 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   277,460 36,701 SH   SOLE   36,701 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   1,775 27,560 SH   SOLE   27,560 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   3,633 88,838 SH   SOLE   88,838 0 0
ACUSHNET HLDGS CORP COM 005098108   720,336 13,581 SH   SOLE   13,581 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   328,257 19,727 SH   SOLE   19,727 0 0
ADT INC DEL COM 00090Q103   601,614 100,269 SH   SOLE   100,269 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   515,171 9,211 SH   SOLE   9,211 0 0
ADVENT CONV & INCOME FD COM 00764C109   313,745 29,909 SH   SOLE   29,909 0 0
AIRBNB INC COM CL A 009066101   448,128 3,266 SH   SOLE   3,266 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,356,309 103,574 SH   SOLE   103,574 0 0
ALCON AG ORD SHS H01301128   1,729,226 22,440 SH   SOLE   22,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   778,058 8,970 SH   SOLE   8,970 0 0
ALIGN TECHNOLOGY INC COM 016255101   502,557 1,646 SH   SOLE   1,646 0 0
ALLAKOS INC COM 01671P100   50,839 22,396 SH   SOLE   22,396 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   149,795 16,038 SH   SOLE   16,038 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   224,499 55,707 SH   SOLE   55,707 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   359,644 58,958 SH   SOLE   58,958 0 0
ALTRIA GROUP INC COM 02209S103   10,586,676 251,764 SH   SOLE   251,764 0 0
AMAZON COM INC COM 023135106   426,233 3,353 SH   SOLE   3,353 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   607,309 47,409 SH   SOLE   47,409 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,591,759 758,083 SH   SOLE   758,083 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   376,815 3,043 SH   SOLE   3,043 0 0
AMERICAS CAR-MART INC COM 03062T105   364,233 4,003 SH   SOLE   4,003 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   986 24,043 SH   SOLE   24,043 0 0
APTIV PLC SHS G6095L109   204,081 2,070 SH   SOLE   2,070 0 0
ARCH CAP GROUP LTD ORD G0450A105   337,652 4,236 SH   SOLE   4,236 0 0
ARHAUS INC COM CL A 04035M102   357,743 38,467 SH   SOLE   38,467 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   3,357 18,651 SH   SOLE   18,651 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   3,709 10,304 SH   SOLE   10,304 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,701,034 47,608 SH   SOLE   47,608 0 0
ATMOS ENERGY CORP COM 049560105   262,389 2,477 SH   SOLE   2,477 0 0
AUTONATION INC COM 05329W102   15,815,093 104,459 SH   SOLE   104,459 0 0
AUTOZONE INC COM 053332102   7,437,091 2,928 SH   SOLE   2,928 0 0
AZUL S A SPONSR ADR PFD 05501U106   1,259,758 146,654 SH   SOLE   146,654 0 0
B & G FOODS INC NEW COM 05508R106   115,446 11,673 SH   SOLE   11,673 0 0
BAKER HUGHES COMPANY CL A 05722G100   675,318 19,120 SH   SOLE   19,120 0 0
BATH & BODY WORKS INC COM 070830104   647,540 19,158 SH   SOLE   19,158 0 0
BECTON DICKINSON & CO COM 075887109   287,485 1,112 SH   SOLE   1,112 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,910,913 94,856 SH   SOLE   94,856 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   720 12,862 SH   SOLE   12,862 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   4,570 24,063 SH   SOLE   24,063 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   1,075 17,892 SH   SOLE   17,892 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   16,680,097 233,713 SH   SOLE   233,713 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   518,267 53,540 SH   SOLE   53,540 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   185,992 14,187 SH   SOLE   14,187 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,784,210 365,862 SH   SOLE   365,862 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   201,142 21,330 SH   SOLE   21,330 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   164,495 32,965 SH   SOLE   32,965 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   836,818 58,072 SH   SOLE   58,072 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   221,902 5,668 SH   SOLE   5,668 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   188,465 18,623 SH   SOLE   18,623 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   149,211 15,133 SH   SOLE   15,133 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   256,068 28,869 SH   SOLE   28,869 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   785,096 40,448 SH   SOLE   40,448 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   255,984 28,007 SH   SOLE   28,007 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   359,828 35,451 SH   SOLE   35,451 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   271,408 26,819 SH   SOLE   26,819 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   419,254 43,855 SH   SOLE   43,855 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   322,899 31,319 SH   SOLE   31,319 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   219,026 24,946 SH   SOLE   24,946 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   150,851 16,238 SH   SOLE   16,238 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   160,632 26,507 SH   SOLE   26,507 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   250,752 27,315 SH   SOLE   27,315 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   153,518 15,460 SH   SOLE   15,460 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   137,605 15,531 SH   SOLE   15,531 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   113,481 12,623 SH   SOLE   12,623 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   487,633 51,061 SH   SOLE   51,061 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   450,683 44,055 SH   SOLE   44,055 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   408,242 44,326 SH   SOLE   44,326 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,379,829 83,626 SH   SOLE   83,626 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,060,533 69,956 SH   SOLE   69,956 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   563,592 48,377 SH   SOLE   48,377 0 0
BLOCK H & R INC COM 093671105   636,513 14,782 SH   SOLE   14,782 0 0
BLOCK INC CL A 852234103   211,607 4,781 SH   SOLE   4,781 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   592,101 59,033 SH   SOLE   59,033 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   27,738 13,869 SH   SOLE   13,869 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   182,842 85,440 SH   SOLE   85,440 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   203,820 41,010 SH   SOLE   41,010 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   427,546 80,215 SH   SOLE   80,215 0 0
BOSTON BEER INC CL A 100557107   470,552 1,208 SH   SOLE   1,208 0 0
BOSTON PROPERTIES INC COM 101121101   937,583 15,763 SH   SOLE   15,763 0 0
BOSTON SCIENTIFIC CORP COM 101137107   496,320 9,400 SH   SOLE   9,400 0 0
BOYD GAMING CORP COM 103304101   10,037,315 165,006 SH   SOLE   165,006 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   77,488 10,318 SH   SOLE   10,318 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   571,279 7,013 SH   SOLE   7,013 0 0
BRINKER INTL INC COM 109641100   2,851,598 90,269 SH   SOLE   90,269 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   720,484 34,672 SH   SOLE   34,672 0 0
BROADSTONE NET LEASE INC COM 11135E203   271,128 18,960 SH   SOLE   18,960 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   11,033,171 900,667 SH   SOLE   900,667 0 0
BROWN FORMAN CORP CL B 115637209   1,590,802 27,575 SH   SOLE   27,575 0 0
CABLE ONE INC COM 12685J105   6,346,633 10,309 SH   SOLE   10,309 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   253,560 13,603 SH   SOLE   13,603 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   232,780 42,018 SH   SOLE   42,018 0 0
CALAMP CORP COM 128126109   58,410 144,008 SH   SOLE   144,008 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   456,278 31,124 SH   SOLE   31,124 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,455,750 15,000 SH   SOLE   15,000 0 0
CARDINAL HEALTH INC COM 14149Y108   207,587 2,391 SH   SOLE   2,391 0 0
CARDLYTICS INC COM 14161W105   4,125,000 250,000 SH   SOLE   250,000 0 0
CARGURUS INC COM CL A 141788109   2,062,910 117,746 SH   SOLE   117,746 0 0
CARMAX INC COM 143130102   4,504,299 63,683 SH   SOLE   63,683 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,019,245 74,289 SH   SOLE   74,289 0 0
CARNIVAL PLC ADR 14365C103   4,312,698 352,057 SH   SOLE   352,057 0 0
CARPARTS COM INC COM 14427M107   138,836 33,698 SH   SOLE   33,698 0 0
CARTERS INC COM 146229109   586,115 8,476 SH   SOLE   8,476 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   199,369 18,375 SH   SOLE   18,375 0 0
CARVANA CO CL A 146869102   3,530,896 84,109 SH   SOLE   84,109 0 0
CATERPILLAR INC COM 149123101   438,984 1,608 SH   SOLE   1,608 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   472,253 104,945 SH   SOLE   104,945 0 0
CENTERPOINT ENERGY INC COM 15189T107   253,008 9,423 SH   SOLE   9,423 0 0
CENTURY CASINOS INC COM 156492100   449,865 87,693 SH   SOLE   87,693 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   628,503 1,429 SH   SOLE   1,429 0 0
CHEESECAKE FACTORY INC COM 163072101   641,451 21,170 SH   SOLE   21,170 0 0
CHEGG INC COM 163092109   1,392,840 156,148 SH   SOLE   156,148 0 0
CHEWY INC CL A 16679L109   298,843 16,366 SH   SOLE   16,366 0 0
CHILDRENS PL INC NEW COM 168905107   1,119,042 41,400 SH   SOLE   41,400 0 0
CHOICE HOTELS INTL INC COM 169905106   626,639 5,115 SH   SOLE   5,115 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,689,540 73,006 SH   SOLE   73,006 0 0
CINTAS CORP COM 172908105   245,796 511 SH   SOLE   511 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   3,370 25,725 SH   SOLE   25,725 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   2,470 27,599 SH   SOLE   27,599 0 0
CLEARWAY ENERGY INC CL A 18539C105   269,956 13,552 SH   SOLE   13,552 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   154,736 31,134 SH   SOLE   31,134 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   162,515 29,656 SH   SOLE   29,656 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   395,036 89,173 SH   SOLE   89,173 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   1,060 10,483 SH   SOLE   10,483 0 0
CNH INDL N V SHS N20944109   856,934 70,821 SH   SOLE   70,821 0 0
COCA COLA CO COM 191216100   6,397,003 114,273 SH   SOLE   114,273 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   724 32,045 SH   SOLE   32,045 0 0
COHEN & STEERS LTD DURATION COM 19248C105   520,635 30,500 SH   SOLE   30,500 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   370,759 21,606 SH   SOLE   21,606 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   165,699 15,811 SH   SOLE   15,811 0 0
COLGATE PALMOLIVE CO COM 194162103   11,981,395 168,491 SH   SOLE   168,491 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   270,884 25,725 SH   SOLE   25,725 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1,741 10,628 SH   SOLE   10,628 0 0
CONSOLIDATED EDISON INC COM 209115104   481,962 5,635 SH   SOLE   5,635 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,285,346 56,839 SH   SOLE   56,839 0 0
COPART INC COM 217204106   3,317,628 76,993 SH   SOLE   76,993 0 0
COURSERA INC COM 22266M104   1,838,722 98,380 SH   SOLE   98,380 0 0
COUSINS PPTYS INC COM NEW 222795502   300,743 14,764 SH   SOLE   14,764 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,303,060 2,832 SH   SOLE   2,832 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   59,565 22,998 SH   SOLE   22,998 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   163,483 86,959 SH   SOLE   86,959 0 0
CROCS INC COM 227046109   11,215,621 127,118 SH   SOLE   127,118 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   1,931 21,223 SH   SOLE   21,223 0 0
DARDEN RESTAURANTS INC COM 237194105   287,156 2,005 SH   SOLE   2,005 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   93,719 68,911 SH   SOLE   68,911 0 0
DECKERS OUTDOOR CORP COM 243537107   9,057,752 17,619 SH   SOLE   17,619 0 0
DEERE & CO COM 244199105   873,635 2,315 SH   SOLE   2,315 0 0
DEXCOM INC COM 252131107   1,978,986 21,211 SH   SOLE   21,211 0 0
DICKS SPORTING GOODS INC COM 253393102   15,039,090 138,507 SH   SOLE   138,507 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,512,752 50,814 SH   SOLE   50,814 0 0
DISH NETWORK CORPORATION CL A 25470M109   340,718 58,143 SH   SOLE   58,143 0 0
DOCUSIGN INC COM 256163106   641,592 15,276 SH   SOLE   15,276 0 0
DOLLAR GEN CORP NEW COM 256677105   1,125,289 10,636 SH   SOLE   10,636 0 0
DOLLAR TREE INC COM 256746108   9,507,582 89,315 SH   SOLE   89,315 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   16,247,612 551,889 SH   SOLE   551,889 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,917,984 231,770 SH   SOLE   231,770 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,414,186 280,068 SH   SOLE   280,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   651,094 7,377 SH   SOLE   7,377 0 0
DUOLINGO INC CL A COM 26603R106   650,376 3,921 SH   SOLE   3,921 0 0
DWS MUN INCOME TR COM 233368109   120,397 15,636 SH   SOLE   15,636 0 0
EATON VANCE LTD DURATION INC COM 27828H105   839,726 92,890 SH   SOLE   92,890 0 0
EATON VANCE MUN BD FD COM 27827X101   240,845 26,880 SH   SOLE   26,880 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   165,788 18,607 SH   SOLE   18,607 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   291,525 37,959 SH   SOLE   37,959 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   387,869 18,313 SH   SOLE   18,313 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   470,706 37,328 SH   SOLE   37,328 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   989,967 82,704 SH   SOLE   82,704 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   287,992 24,956 SH   SOLE   24,956 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,109,767 150,579 SH   SOLE   150,579 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   883,192 115,601 SH   SOLE   115,601 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   586,024 38,103 SH   SOLE   38,103 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,331,289 63,076 SH   SOLE   63,076 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,084,393 897,188 SH   SOLE   897,188 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   348 12,196 SH   SOLE   12,196 0 0
ELEVANCE HEALTH INC COM 036752103   965,762 2,218 SH   SOLE   2,218 0 0
ELEVATION ONCOLOGY INC COM 28623U101   7,288 10,999 SH   SOLE   10,999 0 0
ELLINGTON FINANCIAL INC COM 28852N109   283,655 22,747 SH   SOLE   22,747 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   731,345 22,826 SH   SOLE   22,826 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   105,000 10,000 SH   SOLE   10,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,478,978 88,916 SH   SOLE   88,916 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   306,411 14,166 SH   SOLE   14,166 0 0
ESSEX PPTY TR INC COM 297178105   263,416 1,242 SH   SOLE   1,242 0 0
ETSY INC COM 29786A106   263,874 4,086 SH   SOLE   4,086 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   802 20,000 SH   SOLE   20,000 0 0
EVERGY INC COM 30034W106   275,555 5,435 SH   SOLE   5,435 0 0
EXELON CORP COM 30161N101   531,516 14,065 SH   SOLE   14,065 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,618,338 37,986 SH   SOLE   37,986 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   1,231 34,188 SH   SOLE   34,188 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   3,632 28,442 SH   SOLE   28,442 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   4,117 29,387 SH   SOLE   29,387 0 0
FIRST HAWAIIAN INC COM 32051X108   205,734 11,398 SH   SOLE   11,398 0 0
FIRST INDL RLTY TR INC COM 32054K103   798,417 16,777 SH   SOLE   16,777 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   174,316 13,256 SH   SOLE   13,256 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   228,625 21,327 SH   SOLE   21,327 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   432,085 28,999 SH   SOLE   28,999 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   62,001 18,398 SH   SOLE   18,398 0 0
FIRSTENERGY CORP COM 337932107   525,962 15,388 SH   SOLE   15,388 0 0
FIVE BELOW INC COM 33829M101   437,004 2,716 SH   SOLE   2,716 0 0
FIVERR INTL LTD ORD SHS M4R82T106   539,025 22,028 SH   SOLE   22,028 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   17,652 22,065 SH   SOLE   22,065 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,338,505 58,989 SH   SOLE   58,989 0 0
FLOWERS FOODS INC COM 343498101   2,860,200 128,954 SH   SOLE   128,954 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   18,347 15,289 SH   SOLE   15,289 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   311,522 28,192 SH   SOLE   28,192 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   607,738 9,777 SH   SOLE   9,777 0 0
FOX CORP CL B COM 35137L204   5,632,669 195,037 SH   SOLE   195,037 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   197,572 32,442 SH   SOLE   32,442 0 0
FRESHPET INC COM 358039105   8,044,936 122,115 SH   SOLE   122,115 0 0
FRONTDOOR INC COM 35905A109   275,738 9,014 SH   SOLE   9,014 0 0
FULCRUM THERAPEUTICS INC COM 359616109   125,439 28,252 SH   SOLE   28,252 0 0
FULLER H B CO COM 359694106   279,037 4,067 SH   SOLE   4,067 0 0
FUNKO INC COM CL A 361008105   652,063 85,237 SH   SOLE   85,237 0 0
G III APPAREL GROUP LTD COM 36237H101   420,351 16,868 SH   SOLE   16,868 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   94,744 25,265 SH   SOLE   25,265 0 0
GABELLI DIVID & INCOME TR COM 36242H104   847,662 43,604 SH   SOLE   43,604 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   141,630 16,507 SH   SOLE   16,507 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   242,416 49,072 SH   SOLE   49,072 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   212,764 4,671 SH   SOLE   4,671 0 0
GENERAL AMERN INVS CO INC COM 368802104   339,199 8,245 SH   SOLE   8,245 0 0
GENESCO INC COM 371532102   281,448 9,132 SH   SOLE   9,132 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   586 14,610 SH   SOLE   14,610 0 0
GODADDY INC CL A 380237107   576,252 7,737 SH   SOLE   7,737 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   4,381 74,626 SH   SOLE   74,626 0 0
GRAPHITE BIO INC COM 38870X104   44,824 18,074 SH   SOLE   18,074 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   345,570 35,922 SH   SOLE   35,922 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   447,588 25,202 SH   SOLE   25,202 0 0
HANESBRANDS INC COM 410345102   5,126,941 1,294,682 SH   SOLE   1,294,682 0 0
HARLEY DAVIDSON INC COM 412822108   641,133 19,393 SH   SOLE   19,393 0 0
HAYWARD HLDGS INC COM 421298100   1,176,575 83,445 SH   SOLE   83,445 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   971,758 52,928 SH   SOLE   52,928 0 0
HEICO CORP NEW CL A 422806208   14,013,780 108,449 SH   SOLE   108,449 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   206,600 20,000 SH   SOLE   20,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,186,846 178,518 SH   SOLE   178,518 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   59,228 17,733 SH   SOLE   17,733 0 0
HIBBETT INC COM 428567101   631,123 13,284 SH   SOLE   13,284 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   554,024 69,253 SH   SOLE   69,253 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,248,836 279,706 SH   SOLE   279,706 0 0
HIGHWOODS PPTYS INC COM 431284108   824,792 40,019 SH   SOLE   40,019 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,799,915 93,364 SH   SOLE   93,364 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   313,125 2,085 SH   SOLE   2,085 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,712,874 272,317 SH   SOLE   272,317 0 0
HORMEL FOODS CORP COM 440452100   1,537,363 40,425 SH   SOLE   40,425 0 0
HOST HOTELS & RESORTS INC COM 44107P104   731,522 45,521 SH   SOLE   45,521 0 0
HUBSPOT INC COM 443573100   7,964,710 16,172 SH   SOLE   16,172 0 0
HYATT HOTELS CORP COM CL A 448579102   545,145 5,139 SH   SOLE   5,139 0 0
INSTIL BIO INC COM 45783C101   16,369 38,245 SH   SOLE   38,245 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   467,424 5,400 SH   SOLE   5,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   657,700 5,978 SH   SOLE   5,978 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   235,786 31,820 SH   SOLE   31,820 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   249,579 29,606 SH   SOLE   29,606 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   74,189 10,690 SH   SOLE   10,690 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   459,752 55,863 SH   SOLE   55,863 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   286,387 34,339 SH   SOLE   34,339 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   302,501 36,055 SH   SOLE   36,055 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   345,245 40,617 SH   SOLE   40,617 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   320,268 30,795 SH   SOLE   30,795 0 0
INVITATION HOMES INC COM 46187W107   447,843 14,132 SH   SOLE   14,132 0 0
IROBOT CORP COM 462726100   474,205 12,512 SH   SOLE   12,512 0 0
J & J SNACK FOODS CORP COM 466032109   1,527,018 9,331 SH   SOLE   9,331 0 0
JACK IN THE BOX INC COM 466367109   541,154 7,836 SH   SOLE   7,836 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   5,243 25,675 SH   SOLE   25,675 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   1,130 12,837 SH   SOLE   12,837 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   79,561 11,190 SH   SOLE   11,190 0 0
JBG SMITH PPTYS COM 46590V100   258,964 17,909 SH   SOLE   17,909 0 0
JETBLUE AWYS CORP COM 477143101   4,035,355 877,251 SH   SOLE   877,251 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   319,973 33,435 SH   SOLE   33,435 0 0
JOHNSON & JOHNSON COM 478160104   1,250,205 8,027 SH   SOLE   8,027 0 0
JPMORGAN CHASE & CO COM 46625H100   2,452,143 16,909 SH   SOLE   16,909 0 0
KENVUE INC COM 49177J102   214,133 10,664 SH   SOLE   10,664 0 0
KIMBERLY-CLARK CORP COM 494368103   7,041,446 58,266 SH   SOLE   58,266 0 0
KONTOOR BRANDS INC COM 50050N103   3,543,713 80,704 SH   SOLE   80,704 0 0
KRAFT HEINZ CO COM 500754106   1,948,193 57,913 SH   SOLE   57,913 0 0
KROGER CO COM 501044101   5,803,404 129,685 SH   SOLE   129,685 0 0
LA Z BOY INC COM 505336107   1,332,009 43,135 SH   SOLE   43,135 0 0
LANCASTER COLONY CORP COM 513847103   3,258,022 19,742 SH   SOLE   19,742 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   206,659 14,932 SH   SOLE   14,932 0 0
LEGALZOOM COM INC COM 52466B103   1,109,185 101,388 SH   SOLE   101,388 0 0
LEMONADE INC COM 52567D107   312,229 26,870 SH   SOLE   26,870 0 0
LENNAR CORP CL B 526057302   2,324,404 22,737 SH   SOLE   22,737 0 0
LESLIES INC COM 527064109   2,700,805 477,174 SH   SOLE   477,174 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   623,539 45,916 SH   SOLE   45,916 0 0
LIANBIO SPONSORED ADS 53000N108   196,145 131,641 SH   SOLE   131,641 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   161,503 32,693 SH   SOLE   32,693 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,502,167 79,628 SH   SOLE   79,628 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   14,650 12,415 SH   SOLE   12,415 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,397,488 170,883 SH   SOLE   170,883 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   135,581 13,125 SH   SOLE   13,125 0 0
LIVENT CORP COM 53814L108   996,055 54,104 SH   SOLE   54,104 0 0
LULULEMON ATHLETICA INC COM 550021109   450,007 1,167 SH   SOLE   1,167 0 0
MARINEMAX INC COM 567908108   391,871 11,940 SH   SOLE   11,940 0 0
MARRIOTT INTL INC NEW CL A 571903202   787,616 4,007 SH   SOLE   4,007 0 0
MARSH & MCLENNAN COS INC COM 571748102   318,753 1,675 SH   SOLE   1,675 0 0
MCDONALDS CORP COM 580135101   1,294,281 4,913 SH   SOLE   4,913 0 0
MERCK & CO INC COM 58933Y105   668,763 6,496 SH   SOLE   6,496 0 0
MERCURY SYS INC COM 589378108   274,763 7,408 SH   SOLE   7,408 0 0
META PLATFORMS INC CL A 30303M102   1,513,359 5,041 SH   SOLE   5,041 0 0
MEXICO FD INC COM 592835102   180,379 10,952 SH   SOLE   10,952 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   163,075 27,876 SH   SOLE   27,876 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   37,543 12,033 SH   SOLE   12,033 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   21,624 13,773 SH   SOLE   13,773 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   124,098 29,131 SH   SOLE   29,131 0 0
MFS MUN INCOME TR SH BEN INT 552738106   83,165 18,278 SH   SOLE   18,278 0 0
MGP INGREDIENTS INC NEW COM 55303J106   616,636 5,846 SH   SOLE   5,846 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   605,775 23,389 SH   SOLE   23,389 0 0
MISTER CAR WASH INC COM 60646V105   1,379,891 250,434 SH   SOLE   250,434 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,826,612 201,708 SH   SOLE   201,708 0 0
MONDELEZ INTL INC CL A 609207105   14,713,633 212,012 SH   SOLE   212,012 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,669,898 50,423 SH   SOLE   50,423 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   752 21,436 SH   SOLE   21,436 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   82,359 19,333 SH   SOLE   19,333 0 0
MOVADO GROUP INC COM 624580106   208,407 7,620 SH   SOLE   7,620 0 0
MSC INDL DIRECT INC CL A 553530106   613,732 6,253 SH   SOLE   6,253 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   1,878 53,653 SH   SOLE   53,653 0 0
MURPHY USA INC COM 626755102   2,684,289 7,855 SH   SOLE   7,855 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,102,667 68,150 SH   SOLE   68,150 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   152,950 16,607 SH   SOLE   16,607 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   135,162 48,445 SH   SOLE   48,445 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   121,241 18,710 SH   SOLE   18,710 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,496 10,286 SH   SOLE   10,286 0 0
NEWELL BRANDS INC COM 651229106   9,574,861 1,060,339 SH   SOLE   1,060,339 0 0
NEWMONT CORP COM 651639106   2,259,788 61,158 SH   SOLE   61,158 0 0
NIKE INC CL B 654106103   1,456,771 15,235 SH   SOLE   15,235 0 0
NISOURCE INC COM 65473P105   259,091 10,498 SH   SOLE   10,498 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   175,080 13,095 SH   SOLE   13,095 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,606,649 155,834 SH   SOLE   155,834 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,812,321 290,529 SH   SOLE   290,529 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   105,458 10,951 SH   SOLE   10,951 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   655,939 67,973 SH   SOLE   67,973 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   237,868 23,184 SH   SOLE   23,184 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   401,005 79,250 SH   SOLE   79,250 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   520,189 37,970 SH   SOLE   37,970 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   546,458 66,560 SH   SOLE   66,560 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   128,373 13,248 SH   SOLE   13,248 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   280,423 30,218 SH   SOLE   30,218 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,365,819 130,951 SH   SOLE   130,951 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,454,191 64,717 SH   SOLE   64,717 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   115,364 10,904 SH   SOLE   10,904 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   145,483 15,395 SH   SOLE   15,395 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   115,702 11,965 SH   SOLE   11,965 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,059,471 167,373 SH   SOLE   167,373 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,518,955 246,184 SH   SOLE   246,184 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,837,267 181,190 SH   SOLE   181,190 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   229,421 34,242 SH   SOLE   34,242 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   791,465 62,517 SH   SOLE   62,517 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   319,415 21,553 SH   SOLE   21,553 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   235,560 16,212 SH   SOLE   16,212 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   152,675 16,071 SH   SOLE   16,071 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   2,210 14,594 SH   SOLE   14,594 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   17,157 10,152 SH   SOLE   10,152 0 0
OLO INC CL A 68134L109   419,837 69,280 SH   SOLE   69,280 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,103,470 75,610 SH   SOLE   75,610 0 0
ONEOK INC NEW COM 682680103   1,364,887 21,518 SH   SOLE   21,518 0 0
ORACLE CORP COM 68389X105   407,792 3,850 SH   SOLE   3,850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   601,665 662 SH   SOLE   662 0 0
PARK HOTELS & RESORTS INC COM 700517105   833,941 67,690 SH   SOLE   67,690 0 0
PATTERSON-UTI ENERGY INC COM 703481101   301,546 21,788 SH   SOLE   21,788 0 0
PAYLOCITY HLDG CORP COM 70438V106   445,892 2,454 SH   SOLE   2,454 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   1,560 12,999 SH   SOLE   12,999 0 0
PEPSICO INC COM 713448108   14,706,545 86,795 SH   SOLE   86,795 0 0
PERRIGO CO PLC SHS G97822103   4,093,817 128,132 SH   SOLE   128,132 0 0
PG&E CORP COM 69331C108   921,394 57,123 SH   SOLE   57,123 0 0
PHILIP MORRIS INTL INC COM 718172109   1,004,771 10,853 SH   SOLE   10,853 0 0
PHILLIPS 66 COM 718546104   871,688 7,255 SH   SOLE   7,255 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   89,044 13,512 SH   SOLE   13,512 0 0
PIMCO MUN INCOME FD COM 72200R107   129,158 15,376 SH   SOLE   15,376 0 0
PIMCO MUN INCOME FD II COM 72200W106   257,015 33,422 SH   SOLE   33,422 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   71,140 11,081 SH   SOLE   11,081 0 0
PINTEREST INC CL A 72352L106   572,982 21,198 SH   SOLE   21,198 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   196,743 27,212 SH   SOLE   27,212 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   153,733 22,843 SH   SOLE   22,843 0 0
POOL CORP COM 73278L105   680,507 1,911 SH   SOLE   1,911 0 0
PORTILLOS INC COM CL A 73642K106   2,085,776 135,528 SH   SOLE   135,528 0 0
POWERFLEET INC COM 73931J109   183,029 88,420 SH   SOLE   88,420 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   877,237 15,339 SH   SOLE   15,339 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   5,381 107,842 SH   SOLE   107,842 0 0
PRIMO WATER CORPORATION COM 74167P108   4,100,822 297,161 SH   SOLE   297,161 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   1,297 24,896 SH   SOLE   24,896 0 0
PROCTER AND GAMBLE CO COM 742718109   14,957,505 102,547 SH   SOLE   102,547 0 0
PROGYNY INC COM 74340E103   3,739,206 109,912 SH   SOLE   109,912 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   1,800 15,000 SH   SOLE   15,000 0 0
PROLOGIS INC. COM 74340W103   710,514 6,332 SH   SOLE   6,332 0 0
PUBLIC STORAGE COM 74460D109   791,614 3,004 SH   SOLE   3,004 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   343,736 6,040 SH   SOLE   6,040 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   220,857 40,376 SH   SOLE   40,376 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   38,650 12,798 SH   SOLE   12,798 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   300,279 32,639 SH   SOLE   32,639 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   92,303 27,553 SH   SOLE   27,553 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,065 16,378 SH   SOLE   16,378 0 0
RALPH LAUREN CORP CL A 751212101   10,601,803 91,324 SH   SOLE   91,324 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   546 11,584 SH   SOLE   11,584 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   65,705 96,540 SH   SOLE   96,540 0 0
REXFORD INDL RLTY INC COM 76169C100   234,906 4,760 SH   SOLE   4,760 0 0
RH COM 74967X103   5,607,340 21,211 SH   SOLE   21,211 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   134,162 16,961 SH   SOLE   16,961 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   152,258 14,487 SH   SOLE   14,487 0 0
RLJ LODGING TR COM 74965L101   155,690 15,903 SH   SOLE   15,903 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   537,545 5,834 SH   SOLE   5,834 0 0
ROYCE MICRO-CAP TR INC COM 780915104   244,036 29,473 SH   SOLE   29,473 0 0
ROYCE VALUE TR INC COM 780910105   1,185,713 92,130 SH   SOLE   92,130 0 0
RPM INTL INC COM 749685103   3,070,517 32,386 SH   SOLE   32,386 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   77,437 10,083 SH   SOLE   10,083 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   275,399 19,756 SH   SOLE   19,756 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   737,226 3,683 SH   SOLE   3,683 0 0
SCHLUMBERGER LTD COM STK 806857108   1,828,405 31,362 SH   SOLE   31,362 0 0
SCHWAB CHARLES CORP COM 808513105   17,045,572 310,484 SH   SOLE   310,484 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   21,912 43,824 SH   SOLE   43,824 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,824,356 35,301 SH   SOLE   35,301 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   340,854 32,156 SH   SOLE   32,156 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   1,608 16,078 SH   SOLE   16,078 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   435 30,872 SH   SOLE   30,872 0 0
SEMPRA COM 816851109   245,384 3,607 SH   SOLE   3,607 0 0
SERVICE CORP INTL COM 817565104   3,070,761 53,741 SH   SOLE   53,741 0 0
SHAKE SHACK INC CL A 819047101   5,222,584 89,936 SH   SOLE   89,936 0 0
SHOE CARNIVAL INC COM 824889109   641,601 26,700 SH   SOLE   26,700 0 0
SHOPIFY INC CL A 82509L107   281,036 5,150 SH   SOLE   5,150 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,646,944 112,588 SH   SOLE   112,588 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   591,094 27,544 SH   SOLE   27,544 0 0
SMUCKER J M CO COM NEW 832696405   575,096 4,679 SH   SOLE   4,679 0 0
SNAP INC CL A 83304A106   557,481 62,568 SH   SOLE   62,568 0 0
SOUTHERN CO COM 842587107   1,008,014 15,575 SH   SOLE   15,575 0 0
SOVOS BRANDS INC COM 84612U107   1,263,973 56,052 SH   SOLE   56,052 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   553,611 3,580 SH   SOLE   3,580 0 0
SQUARESPACE INC CLASS A 85225A107   250,156 8,635 SH   SOLE   8,635 0 0
SRH TOTAL RETURN FUND INC COM 101507101   136,524 10,518 SH   SOLE   10,518 0 0
STARBUCKS CORP COM 855244109   1,512,344 16,570 SH   SOLE   16,570 0 0
SUN CMNTYS INC COM 866674104   259,875 2,196 SH   SOLE   2,196 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   11,420 91,361 SH   SOLE   91,361 0 0
SUNRUN INC COM 86771W105   715,694 56,982 SH   SOLE   56,982 0 0
SYSCO CORP COM 871829107   373,711 5,658 SH   SOLE   5,658 0 0
TAIWAN FD INC COM 874036106   235,823 7,866 SH   SOLE   7,866 0 0
TARGA RES CORP COM 87612G101   244,731 2,855 SH   SOLE   2,855 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   79,513 17,361 SH   SOLE   17,361 0 0
TECNOGLASS INC ORD SHS G87264100   538,665 16,343 SH   SOLE   16,343 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,284,881 82,629 SH   SOLE   82,629 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   874,555 51,505 SH   SOLE   51,505 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   587,225 47,091 SH   SOLE   47,091 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   229,255 19,561 SH   SOLE   19,561 0 0
TELUS CORPORATION COM 87971M103   571,720 34,989 SH   SOLE   34,989 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   291,370 63,204 SH   SOLE   63,204 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   304,187 78,805 SH   SOLE   78,805 0 0
TEMPUR SEALY INTL INC COM 88023U101   668,823 15,432 SH   SOLE   15,432 0 0
TEXAS ROADHOUSE INC COM 882681109   13,371,258 139,139 SH   SOLE   139,139 0 0
THOR INDS INC COM 885160101   352,076 3,701 SH   SOLE   3,701 0 0
TJX COS INC NEW COM 872540109   241,220 2,714 SH   SOLE   2,714 0 0
TOAST INC CL A 888787108   465,515 24,854 SH   SOLE   24,854 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   289,136 27,200 SH   SOLE   27,200 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   3,395 13,682 SH   SOLE   13,682 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,661,199 72,453 SH   SOLE   72,453 0 0
TRAVELERS COMPANIES INC COM 89417E109   377,899 2,314 SH   SOLE   2,314 0 0
TREX CO INC COM 89531P105   549,062 8,909 SH   SOLE   8,909 0 0
TRI CONTL CORP COM 895436103   337,427 12,690 SH   SOLE   12,690 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1,384 19,149 SH   SOLE   19,149 0 0
TRUPANION INC COM 898202106   1,018,838 36,129 SH   SOLE   36,129 0 0
TYSON FOODS INC CL A 902494103   4,480,230 88,735 SH   SOLE   88,735 0 0
ULTA BEAUTY INC COM 90384S303   619,547 1,551 SH   SOLE   1,551 0 0
UNDER ARMOUR INC CL C 904311206   592,619 92,887 SH   SOLE   92,887 0 0
UNITED AIRLS HLDGS INC COM 910047109   541,736 12,807 SH   SOLE   12,807 0 0
UPWORK INC COM 91688F104   1,467,814 129,209 SH   SOLE   129,209 0 0
VALERO ENERGY CORP COM 91913Y100   478,980 3,380 SH   SOLE   3,380 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   2,264 10,336 SH   SOLE   10,336 0 0
VERISK ANALYTICS INC COM 92345Y106   294,828 1,248 SH   SOLE   1,248 0 0
VICI PPTYS INC COM 925652109   647,097 22,237 SH   SOLE   22,237 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   242,350 87,808 SH   SOLE   87,808 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   484,003 155,628 SH   SOLE   155,628 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   343,967 30,359 SH   SOLE   30,359 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,437,019 299,379 SH   SOLE   299,379 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   2,989 114,954 SH   SOLE   114,954 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   6,750 111,204 SH   SOLE   111,204 0 0
VORNADO RLTY TR SH BEN INT 929042109   757,966 33,420 SH   SOLE   33,420 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   109,361 13,176 SH   SOLE   13,176 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   265,399 54,163 SH   SOLE   54,163 0 0
WARBY PARKER INC CL A COM 93403J106   1,854,402 140,912 SH   SOLE   140,912 0 0
WASTE MGMT INC DEL COM 94106L109   475,613 3,120 SH   SOLE   3,120 0 0
WATSCO INC COM 942622200   18,020,643 47,709 SH   SOLE   47,709 0 0
WAYFAIR INC CL A 94419L101   6,827,026 112,713 SH   SOLE   112,713 0 0
WD 40 CO COM 929236107   868,038 4,271 SH   SOLE   4,271 0 0
WEC ENERGY GROUP INC COM 92939U106   326,952 4,059 SH   SOLE   4,059 0 0
WEIS MKTS INC COM 948849104   281,421 4,467 SH   SOLE   4,467 0 0
WELLTOWER INC COM 95040Q104   674,611 8,235 SH   SOLE   8,235 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   137,714 16,592 SH   SOLE   16,592 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   58,350 13,083 SH   SOLE   13,083 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   106,102 29,149 SH   SOLE   29,149 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   334,437 37,451 SH   SOLE   37,451 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   489,660 59,497 SH   SOLE   59,497 0 0
WESTERN UN CO COM 959802109   636,199 48,270 SH   SOLE   48,270 0 0
WINGSTOP INC COM 974155103   981,207 5,456 SH   SOLE   5,456 0 0
WINNEBAGO INDS INC COM 974637100   1,927,369 32,420 SH   SOLE   32,420 0 0
WORLD ACCEP CORPORATION COM 981419104   3,296,699 25,946 SH   SOLE   25,946 0 0
WYNN RESORTS LTD COM 983134107   13,609,775 147,276 SH   SOLE   147,276 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   2,101,940 135,609 SH   SOLE   135,609 0 0
YETI HLDGS INC COM 98585X104   2,421,416 50,216 SH   SOLE   50,216 0 0
ZOETIS INC CL A 98978V103   233,655 1,343 SH   SOLE   1,343 0 0