0000919574-24-000667.txt : 20240205
0000919574-24-000667.hdr.sgml : 20240205
20240205131718
ACCESSION NUMBER: 0000919574-24-000667
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001536186
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15832
FILM NUMBER: 24594973
BUSINESS ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
BUSINESS PHONE: 201-266-7984
MAIL ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
13F-HR
1
primary_doc.xml
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0001536186
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12-31-2023
12-31-2023
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
285 Grand Avenue
Building 1
Englewood
NJ
07631
13F HOLDINGS REPORT
028-15832
000165336
801-79530
N
George Papadopoulos
Chief Financial Officer/Chief Compliance Officer
201-227-2250
/s/ George Papadopoulos
Englewood
NJ
02-05-2024
0
822
1120065524
INFORMATION TABLE
2
infotable.xml
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ABERCROMBIE & FITCH CO
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COM
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SH
SOLE
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0
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COM
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231690
53508
SH
SOLE
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0
ABRDN EMRG MKTS EQTY INCM FD
COM
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298005
58318
SH
SOLE
58318
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0
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
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46942
SH
SOLE
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COM SHS BEN INT
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706083
39358
SH
SOLE
39358
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0
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COM SH BEN INT
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935402
241083
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1681980
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COM
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COM CL A
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COM
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ADAMS DIVERSIFIED EQUITY FD
COM
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ADEIA INC
COM
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143451
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ADT INC DEL
COM
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ADTRAN HOLDINGS INC
COM
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ADVANCE AUTO PARTS INC
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COM
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AGCO CORP
COM
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AGILON HEALTH INC
COM
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AGNC INVT CORP
COM
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AIR TRANSPORT SERVICES GRP I
COM
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COM
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COM
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COM
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ALLEGRO MICROSYSTEMS INC
COM
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ALLIANCEBERNSTEIN GLOBAL HIG
COM
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181820
SH
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ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
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COM
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COM
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ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
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WF UTILITIES INC
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMC ENTMT HLDGS INC
CL A NEW
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AMERICAN AIRLS GROUP INC
COM
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SH
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AMERICAN EAGLE OUTFITTERS IN
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AMERICAN EXPRESS CO
COM
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AMERICAN SUPERCONDUCTOR CORP
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AMYLYX PHARMACEUTICALS INC
COM
03237H101
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SH
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ANALOG DEVICES INC
COM
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SH
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ANEBULO PHARMACEUTICALS INC
COM
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SH
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ANGEL OAK FINL STRATEGIES IN
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ANGIODYNAMICS INC
COM
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APPLIED OPTOELECTRONICS INC
COM
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SH
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
381020
3204
SH
SOLE
3204
0
0
ARHAUS INC
COM CL A
04035M102
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22629
SH
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ARMOUR RESIDENTIAL REIT INC
COM SHS
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SH
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ARRAY TECHNOLOGIES INC
COM SHS
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31231
SH
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ARROWHEAD PHARMACEUTICALS IN
COM
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10957
SH
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ARROWROOT ACQUISITION CORP
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COM SER C
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COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
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SH
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AVALONBAY CMNTYS INC
COM
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AVID BIOSERVICES INC
COM
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AXCELIS TECHNOLOGIES INC
COM NEW
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AZUL S A
SPONSR ADR PFD
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COM
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BALCHEM CORP
COM
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COM
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BELLRING BRANDS INC
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SH
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COM
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COM
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COM
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COM
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SHS
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COM
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COM
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COM SHS
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BNY MELLON MUN INCOME INC
COM
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SH
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BNY MELLON STRATEGIC MUN BD
COM
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BNY MELLON STRATEGIC MUNS IN
COM
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BOK FINL CORP
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SH
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BORGWARNER INC
COM
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SH
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BORR DRILLING LTD
SHS
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SH
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BOSTON BEER INC
CL A
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SH
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BOSTON PROPERTIES INC
COM
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BOYD GAMING CORP
COM
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SH
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BRANDYWINEGBL GBL INCM OPP F
COM
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BRIGHTSPIRE CAPITAL INC
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BRINKER INTL INC
COM
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BRIXMOR PPTY GROUP INC
COM
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BROADSTONE NET LEASE INC
COM
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SH
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0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
16121513
1258510
SH
SOLE
1258510
0
0
BRP GROUP INC
COM CL A
05589G102
556567
23171
SH
SOLE
23171
0
0
BRUNSWICK CORP
COM
117043109
260161
2689
SH
SOLE
2689
0
0
BURFORD CAP LTD
ORD SHS
G17977110
1395857
89478
SH
SOLE
89478
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
276966
3206
SH
SOLE
3206
0
0
CABLE ONE INC
COM
12685J105
901119
1619
SH
SOLE
1619
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
17689324
377332
SH
SOLE
377332
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1634238
28476
SH
SOLE
28476
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
1176554
113567
SH
SOLE
113567
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
939906
47518
SH
SOLE
47518
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
927810
160799
SH
SOLE
160799
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
866509
59966
SH
SOLE
59966
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
2597105
174654
SH
SOLE
174654
0
0
CAMPBELL SOUP CO
COM
134429109
2623067
60677
SH
SOLE
60677
0
0
CANNAE HLDGS INC
COM
13765N107
211859
10859
SH
SOLE
10859
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1987124
15155
SH
SOLE
15155
0
0
CAPITOL FED FINL INC
COM
14057J101
182109
28234
SH
SOLE
28234
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
1027
12837
SH
SOLE
12837
0
0
CARDLYTICS INC
COM
14161W105
3223500
350000
SH
SOLE
350000
0
0
CARGURUS INC
COM CL A
141788109
634611
26267
SH
SOLE
26267
0
0
CARLYLE GROUP INC
COM
14316J108
250976
6168
SH
SOLE
6168
0
0
CARNIVAL PLC
ADR
14365C103
5300582
314388
SH
SOLE
314388
0
0
CARVANA CO
CL A
146869102
4452730
84109
SH
SOLE
84109
0
0
CASELLA WASTE SYS INC
CL A
147448104
217154
2541
SH
SOLE
2541
0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
4617878
850438
SH
SOLE
850438
0
0
CENTRAL & EASTERN EUROPE FD
COM
153436100
1301362
133473
SH
SOLE
133473
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
213110
4839
SH
SOLE
4839
0
0
CENTRAL SECS CORP
COM
155123102
238178
6306
SH
SOLE
6306
0
0
CERENCE INC
COM
156727109
384589
19562
SH
SOLE
19562
0
0
CERTARA INC
COM
15687V109
177800
10108
SH
SOLE
10108
0
0
CHARLES & COLVARD LTD
COM
159765106
40478
98678
SH
SOLE
98678
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
555424
1429
SH
SOLE
1429
0
0
CHEESECAKE FACTORY INC
COM
163072101
639458
18265
SH
SOLE
18265
0
0
CHEWY INC
CL A
16679L109
360074
15238
SH
SOLE
15238
0
0
CHILDRENS PL INC NEW
COM
168905107
3294895
141899
SH
SOLE
141899
0
0
CHOICE HOTELS INTL INC
COM
169905106
554150
4891
SH
SOLE
4891
0
0
CHURCH & DWIGHT CO INC
COM
171340102
10359521
109555
SH
SOLE
109555
0
0
CHURCHILL DOWNS INC
COM
171484108
9669084
71660
SH
SOLE
71660
0
0
CLEAN ENERGY SPL SITUATIONS
*W EXP 12/01/202
85205U115
2070
27599
SH
SOLE
27599
0
0
CLEARFIELD INC
COM
18482P103
265878
9143
SH
SOLE
9143
0
0
CLEARWAY ENERGY INC
CL A
18539C105
494615
19336
SH
SOLE
19336
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
439622
21529
SH
SOLE
21529
0
0
CLOROX CO DEL
COM
189054109
9395540
65892
SH
SOLE
65892
0
0
CLOUGH GLOBAL DIVID & INCOME
COM
18913Y103
329472
64000
SH
SOLE
64000
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
478681
80790
SH
SOLE
80790
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
861458
183289
SH
SOLE
183289
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
1782
10483
SH
SOLE
10483
0
0
CNH INDL N V
SHS
N20944109
135527
11127
SH
SOLE
11127
0
0
COEPTIS THERAPEUTICS HLDGS I
*W EXP 12/31/202
19207A116
993
32045
SH
SOLE
32045
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
604052
102730
SH
SOLE
102730
0
0
COGNEX CORP
COM
192422103
342143
8197
SH
SOLE
8197
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
278053
13091
SH
SOLE
13091
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
919417
49887
SH
SOLE
49887
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
1277244
104350
SH
SOLE
104350
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
1811215
89842
SH
SOLE
89842
0
0
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
913233
50707
SH
SOLE
50707
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
395129
33628
SH
SOLE
33628
0
0
COLGATE PALMOLIVE CO
COM
194162103
10405503
130542
SH
SOLE
130542
0
0
COMPASS MINERALS INTL INC
COM
20451N101
264467
10445
SH
SOLE
10445
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
206
10628
SH
SOLE
10628
0
0
COMSTOCK RES INC
COM
205768302
178018
20115
SH
SOLE
20115
0
0
CONAGRA BRANDS INC
COM
205887102
9281197
323838
SH
SOLE
323838
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11469104
47442
SH
SOLE
47442
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
229307
38539
SH
SOLE
38539
0
0
COPART INC
COM
217204106
614852
12548
SH
SOLE
12548
0
0
CORE LABORATORIES INC
COM
21867A105
217854
12336
SH
SOLE
12336
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
494535
68781
SH
SOLE
68781
0
0
COURSERA INC
COM
22266M104
692168
35734
SH
SOLE
35734
0
0
COUSINS PPTYS INC
COM NEW
222795502
247615
10169
SH
SOLE
10169
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
8490362
110150
SH
SOLE
110150
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1543852
2898
SH
SOLE
2898
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
184983
59100
SH
SOLE
59100
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
362203
182931
SH
SOLE
182931
0
0
CRH PLC
ORD
G25508105
1279667
18503
SH
SOLE
18503
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
322828
5157
SH
SOLE
5157
0
0
CROCS INC
COM
227046109
860026
9207
SH
SOLE
9207
0
0
CROWN HLDGS INC
COM
228368106
200480
2177
SH
SOLE
2177
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
1273
21223
SH
SOLE
21223
0
0
CSW INDUSTRIALS INC
COM
126402106
403827
1947
SH
SOLE
1947
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
39763
13080
SH
SOLE
13080
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
5818869
108057
SH
SOLE
108057
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
126135
132383
SH
SOLE
132383
0
0
DECKERS OUTDOOR CORP
COM
243537107
9171528
13721
SH
SOLE
13721
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
642916
15981
SH
SOLE
15981
0
0
DENALI THERAPEUTICS INC
COM
24823R105
521864
24318
SH
SOLE
24318
0
0
DEVON ENERGY CORP NEW
COM
25179M103
419387
9258
SH
SOLE
9258
0
0
DICKS SPORTING GOODS INC
COM
253393102
640996
4362
SH
SOLE
4362
0
0
DIGI INTL INC
COM
253798102
255814
9839
SH
SOLE
9839
0
0
DNP SELECT INCOME FD INC
COM
23325P104
313183
36932
SH
SOLE
36932
0
0
DOCUSIGN INC
COM
256163106
735456
12371
SH
SOLE
12371
0
0
DOLLAR GEN CORP NEW
COM
256677105
3643596
26801
SH
SOLE
26801
0
0
DOLLAR TREE INC
COM
256746108
245178
1726
SH
SOLE
1726
0
0
DOMINOS PIZZA INC
COM
25754A201
461698
1120
SH
SOLE
1120
0
0
DORMAN PRODS INC
COM
258278100
215531
2584
SH
SOLE
2584
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1035014
84560
SH
SOLE
84560
0
0
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
733329
49316
SH
SOLE
49316
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
598721
16985
SH
SOLE
16985
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1492908
104692
SH
SOLE
104692
0
0
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
404974
37672
SH
SOLE
37672
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
3777875
411982
SH
SOLE
411982
0
0
DUTCH BROS INC
CL A
26701L100
6131375
193602
SH
SOLE
193602
0
0
DWS MUN INCOME TR NEW
COM
233368109
697927
78507
SH
SOLE
78507
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
116187
13432
SH
SOLE
13432
0
0
DZS INC
COM
268211109
65672
33336
SH
SOLE
33336
0
0
E L F BEAUTY INC
COM
26856L103
6348362
43982
SH
SOLE
43982
0
0
EASTERN BANKSHARES INC
COM
27627N105
202322
14248
SH
SOLE
14248
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
412757
45110
SH
SOLE
45110
0
0
EATON VANCE CALIF MUN INCOM
SH BEN INT
27826F101
109283
10569
SH
SOLE
10569
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
826828
49869
SH
SOLE
49869
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
952567
50885
SH
SOLE
50885
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
2895622
302257
SH
SOLE
302257
0
0
EATON VANCE MUN BD FD
COM
27827X101
1418413
140021
SH
SOLE
140021
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
212536
12257
SH
SOLE
12257
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
839060
85444
SH
SOLE
85444
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
750639
44364
SH
SOLE
44364
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
257549
26689
SH
SOLE
26689
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
734412
93675
SH
SOLE
93675
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
224748
21652
SH
SOLE
21652
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
4059112
182432
SH
SOLE
182432
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
856524
65988
SH
SOLE
65988
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
369659
15637
SH
SOLE
15637
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
2513914
203886
SH
SOLE
203886
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
2768398
227104
SH
SOLE
227104
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
3597020
462937
SH
SOLE
462937
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
4865831
630289
SH
SOLE
630289
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2072606
121205
SH
SOLE
121205
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
409698
34987
SH
SOLE
34987
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
12946118
868867
SH
SOLE
868867
0
0
ELECTRONIC ARTS INC
COM
285512109
5939880
43417
SH
SOLE
43417
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
150614
11850
SH
SOLE
11850
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
315904
39097
SH
SOLE
39097
0
0
ENCORE CAP GROUP INC
COM
292554102
241824
4765
SH
SOLE
4765
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
978975
30902
SH
SOLE
30902
0
0
ENERGY RECOVERY INC
COM
29270J100
460355
24435
SH
SOLE
24435
0
0
ENOVA INTL INC
COM
29357K103
434188
7843
SH
SOLE
7843
0
0
ENOVIS CORPORATION
COM
194014502
267271
4771
SH
SOLE
4771
0
0
ENPRO INC
COM
29355X107
204702
1306
SH
SOLE
1306
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
281104
955
SH
SOLE
955
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4356207
181056
SH
SOLE
181056
0
0
EPLUS INC
COM
294268107
285907
3581
SH
SOLE
3581
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
994767
16265
SH
SOLE
16265
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
346279
29929
SH
SOLE
29929
0
0
ESCO TECHNOLOGIES INC
COM
296315104
222357
1900
SH
SOLE
1900
0
0
ESTRELLA IMMUNOPHARMA INC
*W EXP 09/29/202
297584112
410
13682
SH
SOLE
13682
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
556844
17445
SH
SOLE
17445
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
440928
32445
SH
SOLE
32445
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
800
20000
SH
SOLE
20000
0
0
EVERI HLDGS INC
COM
30034T103
323314
28688
SH
SOLE
28688
0
0
EXACT SCIENCES CORP
COM
30063P105
254713
3443
SH
SOLE
3443
0
0
EXPONENT INC
COM
30214U102
285866
3247
SH
SOLE
3247
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
582640
36598
SH
SOLE
36598
0
0
EXTREME NETWORKS
COM
30226D106
310499
17602
SH
SOLE
17602
0
0
EXXON MOBIL CORP
COM
30231G102
232653
2327
SH
SOLE
2327
0
0
FEDERATED HERMES INC
CL B
314211103
575620
17000
SH
SOLE
17000
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
187478
17059
SH
SOLE
17059
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
2418
28442
SH
SOLE
28442
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
2939
29387
SH
SOLE
29387
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
219372
7240
SH
SOLE
7240
0
0
FIRST HORIZON CORPORATION
COM
320517105
229888
16235
SH
SOLE
16235
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1102646
20935
SH
SOLE
20935
0
0
FIRST MERCHANTS CORP
COM
320817109
265456
7159
SH
SOLE
7159
0
0
FIRST SOLAR INC
COM
336433107
330433
1918
SH
SOLE
1918
0
0
FIRST TR ABRDN GBL OPP INCM
COM SHS
337319107
93306
14834
SH
SOLE
14834
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
566368
46846
SH
SOLE
46846
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
1522048
109264
SH
SOLE
109264
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
2489020
152607
SH
SOLE
152607
0
0
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
158272
44210
SH
SOLE
44210
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
643863
63812
SH
SOLE
63812
0
0
FIVE BELOW INC
COM
33829M101
641398
3009
SH
SOLE
3009
0
0
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
745216
41984
SH
SOLE
41984
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
325341
40872
SH
SOLE
40872
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
455992
46153
SH
SOLE
46153
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
2160004
155396
SH
SOLE
155396
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
203482
13985
SH
SOLE
13985
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
42585
22065
SH
SOLE
22065
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
5865936
52581
SH
SOLE
52581
0
0
FLOWERS FOODS INC
COM
343498101
7162592
318196
SH
SOLE
318196
0
0
FLYWIRE CORPORATION
COM VTG
302492103
342180
14781
SH
SOLE
14781
0
0
FMC CORP
COM NEW
302491303
590337
9363
SH
SOLE
9363
0
0
FOOT LOCKER INC
COM
344849104
16321261
523957
SH
SOLE
523957
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
24157
15289
SH
SOLE
15289
0
0
FORD MTR CO DEL
COM
345370860
1204165
98783
SH
SOLE
98783
0
0
FORTINET INC
COM
34959E109
339064
5793
SH
SOLE
5793
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
849646
11159
SH
SOLE
11159
0
0
FORWARD AIR CORP
COM
349853101
712191
11328
SH
SOLE
11328
0
0
FOX CORP
CL B COM
35137L204
6045894
218658
SH
SOLE
218658
0
0
FOX FACTORY HLDG CORP
COM
35138V102
517032
7662
SH
SOLE
7662
0
0
FRANKLIN ELEC INC
COM
353514102
262115
2712
SH
SOLE
2712
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
648429
104249
SH
SOLE
104249
0
0
FRANKLIN RESOURCES INC
COM
354613101
254883
8556
SH
SOLE
8556
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
295340
44412
SH
SOLE
44412
0
0
FRESHPET INC
COM
358039105
5217399
60136
SH
SOLE
60136
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
437090
64754
SH
SOLE
64754
0
0
FUNKO INC
COM CL A
361008105
688480
89066
SH
SOLE
89066
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
379159
105322
SH
SOLE
105322
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
2565422
118550
SH
SOLE
118550
0
0
GABELLI EQUITY TR INC
COM
362397101
2180758
429283
SH
SOLE
429283
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
132748
11317
SH
SOLE
11317
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
180276
13678
SH
SOLE
13678
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
454819
48748
SH
SOLE
48748
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
277860
73899
SH
SOLE
73899
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
423886
82468
SH
SOLE
82468
0
0
GAMESTOP CORP NEW
CL A
36467W109
610026
34799
SH
SOLE
34799
0
0
GAP INC
COM
364760108
5285881
252792
SH
SOLE
252792
0
0
GENERAL AMERN INVS CO INC
COM
368802104
1097287
25548
SH
SOLE
25548
0
0
GENERAL MTRS CO
COM
37045V100
455573
12683
SH
SOLE
12683
0
0
GENESCO INC
COM
371532102
510510
14499
SH
SOLE
14499
0
0
GENTHERM INC
COM
37253A103
288556
5511
SH
SOLE
5511
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
3269752
82507
SH
SOLE
82507
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
437
14610
SH
SOLE
14610
0
0
GODADDY INC
CL A
380237107
573052
5398
SH
SOLE
5398
0
0
GOGO INC
COM
38046C109
202397
19980
SH
SOLE
19980
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
2239
74626
SH
SOLE
74626
0
0
GREEN DOT CORP
CL A
39304D102
192189
19413
SH
SOLE
19413
0
0
GREEN PLAINS INC
COM
393222104
707497
28053
SH
SOLE
28053
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
4927641
182776
SH
SOLE
182776
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
207744
16230
SH
SOLE
16230
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
1008612
33531
SH
SOLE
33531
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
205284
18868
SH
SOLE
18868
0
0
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
84433
16523
SH
SOLE
16523
0
0
HANCOCK JOHN INVT TR II
COM
410142103
290076
22417
SH
SOLE
22417
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
782748
55357
SH
SOLE
55357
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
2320443
217882
SH
SOLE
217882
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
2820137
148663
SH
SOLE
148663
0
0
HARMONIC INC
COM
413160102
604795
46380
SH
SOLE
46380
0
0
HARROW INC
COM
415858109
427560
38175
SH
SOLE
38175
0
0
HARVARD BIOSCIENCE INC
COM
416906105
157151
29374
SH
SOLE
29374
0
0
HASHICORP INC
COM CL A
418100103
495542
20962
SH
SOLE
20962
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1335648
94126
SH
SOLE
94126
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1085789
76464
SH
SOLE
76464
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
337357
32532
SH
SOLE
32532
0
0
HEICO CORP NEW
CL A
422806208
15447476
108449
SH
SOLE
108449
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
474905
10472
SH
SOLE
10472
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
633862
228008
SH
SOLE
228008
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
1981341
252079
SH
SOLE
252079
0
0
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
3059082
397800
SH
SOLE
397800
0
0
HIGHWOODS PPTYS INC
COM
431284108
1259448
54854
SH
SOLE
54854
0
0
HILLENBRAND INC
COM
431571108
416295
8700
SH
SOLE
8700
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2948328
73378
SH
SOLE
73378
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
499837
2745
SH
SOLE
2745
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
613379
68919
SH
SOLE
68919
0
0
HOME DEPOT INC
COM
437076102
216247
624
SH
SOLE
624
0
0
HORMEL FOODS CORP
COM
440452100
10671726
332349
SH
SOLE
332349
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
241311
12394
SH
SOLE
12394
0
0
HYATT HOTELS CORP
COM CL A
448579102
639531
4904
SH
SOLE
4904
0
0
ICF INTL INC
COM
44925C103
249273
1859
SH
SOLE
1859
0
0
ICHOR HOLDINGS
SHS
G4740B105
243380
7237
SH
SOLE
7237
0
0
ICU MED INC
COM
44930G107
762313
7643
SH
SOLE
7643
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
202675
12691
SH
SOLE
12691
0
0
INTAPP INC
COM
45827U109
246370
6480
SH
SOLE
6480
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
344507
11299
SH
SOLE
11299
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
447660
5400
SH
SOLE
5400
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
212608
3914
SH
SOLE
3914
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
218431
8620
SH
SOLE
8620
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
835722
98902
SH
SOLE
98902
0
0
INVESCO BD FD
COM
46132L107
337130
22165
SH
SOLE
22165
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
1196982
122141
SH
SOLE
122141
0
0
INVESCO HIGH INCOME 2024 TAR
COM
46136K105
250665
36381
SH
SOLE
36381
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
151413
14573
SH
SOLE
14573
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
464627
52441
SH
SOLE
52441
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1612635
167808
SH
SOLE
167808
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
255073
40169
SH
SOLE
40169
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
1480838
155387
SH
SOLE
155387
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
294830
29483
SH
SOLE
29483
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
1390486
146213
SH
SOLE
146213
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
1146251
115900
SH
SOLE
115900
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
450118
43239
SH
SOLE
43239
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
1767171
150654
SH
SOLE
150654
0
0
INVITATION HOMES INC
COM
46187W107
1237715
36286
SH
SOLE
36286
0
0
IRON MTN INC DEL
COM
46284V101
213019
3044
SH
SOLE
3044
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1764612
17846
SH
SOLE
17846
0
0
J & J SNACK FOODS CORP
COM
466032109
370884
2219
SH
SOLE
2219
0
0
JACK IN THE BOX INC
COM
466367109
3428297
41998
SH
SOLE
41998
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
298887
39379
SH
SOLE
39379
0
0
JASPER THERAPEUTICS INC
COM
471871103
622782
789331
SH
SOLE
789331
0
0
JETBLUE AWYS CORP
COM
477143101
2562318
461679
SH
SOLE
461679
0
0
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
760574
75679
SH
SOLE
75679
0
0
KADANT INC
COM
48282T104
254802
909
SH
SOLE
909
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
3245509
369648
SH
SOLE
369648
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
124171
10030
SH
SOLE
10030
0
0
KIMBERLY-CLARK CORP
COM
494368103
317627
2614
SH
SOLE
2614
0
0
KIMCO RLTY CORP
COM
49446R109
855405
40141
SH
SOLE
40141
0
0
KINSALE CAP GROUP INC
COM
49714P108
333235
995
SH
SOLE
995
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
218976
9579
SH
SOLE
9579
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
155730
12389
SH
SOLE
12389
0
0
KOREA FD INC
COM NEW
500634209
279981
11965
SH
SOLE
11965
0
0
KRAFT HEINZ CO
COM
500754106
10961094
296406
SH
SOLE
296406
0
0
KRISPY KREME INC
COM
50101L106
633523
41983
SH
SOLE
41983
0
0
KURA SUSHI USA INC
CL A COM
501270102
897788
11813
SH
SOLE
11813
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
728396
10558
SH
SOLE
10558
0
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
619035
40407
SH
SOLE
40407
0
0
LEGGETT & PLATT INC
COM
524660107
202451
7736
SH
SOLE
7736
0
0
LEMONADE INC
COM
52567D107
1696311
105165
SH
SOLE
105165
0
0
LENNAR CORP
CL B
526057302
2755666
20557
SH
SOLE
20557
0
0
LEONARDO DRS INC
COM
52661A108
235450
11749
SH
SOLE
11749
0
0
LESLIES INC
COM
527064109
147577
21357
SH
SOLE
21357
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
729414
44100
SH
SOLE
44100
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
838153
131372
SH
SOLE
131372
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
981214
185836
SH
SOLE
185836
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
3489526
60185
SH
SOLE
60185
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
294452
19526
SH
SOLE
19526
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
891555
113864
SH
SOLE
113864
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
6642
12415
SH
SOLE
12415
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
3252484
154954
SH
SOLE
154954
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
110786
10872
SH
SOLE
10872
0
0
LIVENT CORP
COM
53814L108
947582
52702
SH
SOLE
52702
0
0
LKQ CORP
COM
501889208
576204
12057
SH
SOLE
12057
0
0
LMP CAP & INCOME FD INC
COM
50208A102
212322
15155
SH
SOLE
15155
0
0
LOGITECH INTL S A
SHS
H50430232
4529989
47654
SH
SOLE
47654
0
0
LOWES COS INC
COM
548661107
6756173
30358
SH
SOLE
30358
0
0
LULULEMON ATHLETICA INC
COM
550021109
2971617
5812
SH
SOLE
5812
0
0
LYFT INC
CL A COM
55087P104
616119
41102
SH
SOLE
41102
0
0
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
197946
25152
SH
SOLE
25152
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
114840
15251
SH
SOLE
15251
0
0
MAGNITE INC
COM
55955D100
335213
35890
SH
SOLE
35890
0
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
817781
50325
SH
SOLE
50325
0
0
MALIBU BOATS INC
COM CL A
56117J100
1687908
30790
SH
SOLE
30790
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
930133
142005
SH
SOLE
142005
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4686774
20783
SH
SOLE
20783
0
0
MARTEN TRANS LTD
COM
573075108
253795
12097
SH
SOLE
12097
0
0
MARVELL TECHNOLOGY INC
COM
573874104
620409
10287
SH
SOLE
10287
0
0
MATIV HOLDINGS INC
COM
808541106
251329
16416
SH
SOLE
16416
0
0
MAXLINEAR INC
COM
57776J100
444713
18709
SH
SOLE
18709
0
0
MCGRATH RENTCORP
COM
580589109
209694
1753
SH
SOLE
1753
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
330350
67281
SH
SOLE
67281
0
0
MERCURY SYS INC
COM
589378108
544162
14880
SH
SOLE
14880
0
0
META PLATFORMS INC
CL A
30303M102
1912092
5402
SH
SOLE
5402
0
0
METHODE ELECTRS INC
COM
591520200
290330
12773
SH
SOLE
12773
0
0
MEXICO FD INC
COM
592835102
248288
13013
SH
SOLE
13013
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
439286
68001
SH
SOLE
68001
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
86353
27155
SH
SOLE
27155
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
148333
41784
SH
SOLE
41784
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
121964
36847
SH
SOLE
36847
0
0
MFS INTER HIGH INCOME FD
SH BEN INT
59318T109
89994
52322
SH
SOLE
52322
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
446381
166560
SH
SOLE
166560
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
155881
20592
SH
SOLE
20592
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
398080
87490
SH
SOLE
87490
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
389234
75287
SH
SOLE
75287
0
0
MFS SPL VALUE TR
SH BEN INT
55274E102
48945
11967
SH
SOLE
11967
0
0
MGE ENERGY INC
COM
55277P104
261835
3621
SH
SOLE
3621
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
349730
2601
SH
SOLE
2601
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
108209
10557
SH
SOLE
10557
0
0
MISTER CAR WASH INC
COM
60646V105
724671
83874
SH
SOLE
83874
0
0
MKS INSTRS INC
COM
55306N104
207077
2013
SH
SOLE
2013
0
0
MODEL N INC
COM
607525102
408447
15167
SH
SOLE
15167
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
11897082
194365
SH
SOLE
194365
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9979319
173222
SH
SOLE
173222
0
0
MOOG INC
CL A
615394202
203995
1409
SH
SOLE
1409
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
472
21436
SH
SOLE
21436
0
0
MORGAN STANLEY
COM NEW
617446448
409461
4391
SH
SOLE
4391
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
243513
52256
SH
SOLE
52256
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
134670
19377
SH
SOLE
19377
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
1066436
49671
SH
SOLE
49671
0
0
MSC INDL DIRECT INC
CL A
553530106
623863
6161
SH
SOLE
6161
0
0
MULTIMETAVERSE HOLDINGS LTD
*W EXP 01/04/202
G6360J136
1712
53653
SH
SOLE
53653
0
0
MURPHY USA INC
COM
626755102
249592
700
SH
SOLE
700
0
0
N-ABLE INC
COMMON STOCK
62878D100
267703
20204
SH
SOLE
20204
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
506024
6199
SH
SOLE
6199
0
0
NATIONAL BEVERAGE CORP
COM
635017106
791493
15919
SH
SOLE
15919
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
327138
13468
SH
SOLE
13468
0
0
NETSCOUT SYS INC
COM
64115T104
372492
16970
SH
SOLE
16970
0
0
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
288795
41976
SH
SOLE
41976
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
974071
126175
SH
SOLE
126175
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
854910
82600
SH
SOLE
82600
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
355663
111493
SH
SOLE
111493
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
177591
25226
SH
SOLE
25226
0
0
NEW GERMANY FD INC
COM
644465106
230150
26333
SH
SOLE
26333
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
617554
60367
SH
SOLE
60367
0
0
NEW YORK MTG TR INC
COM
649604840
227964
26725
SH
SOLE
26725
0
0
NEW YORK TIMES CO
CL A
650111107
528602
10790
SH
SOLE
10790
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
720
10286
SH
SOLE
10286
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1046226
34404
SH
SOLE
34404
0
0
NIKE INC
CL B
654106103
2038510
18776
SH
SOLE
18776
0
0
NNN REIT INC
COM
637417106
802263
18614
SH
SOLE
18614
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
5673588
479999
SH
SOLE
479999
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
8597094
781554
SH
SOLE
781554
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
642150
47113
SH
SOLE
47113
0
0
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
271552
25355
SH
SOLE
25355
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
2645941
238588
SH
SOLE
238588
0
0
NUVEEN CALIF SELECT TAX FREE
SH BEN INT
67063R103
359604
28116
SH
SOLE
28116
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
1066111
92384
SH
SOLE
92384
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
472658
52752
SH
SOLE
52752
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
2043098
391398
SH
SOLE
391398
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
1771266
126519
SH
SOLE
126519
0
0
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
740594
74732
SH
SOLE
74732
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
5405258
657574
SH
SOLE
657574
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
370673
30383
SH
SOLE
30383
0
0
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
159763
15201
SH
SOLE
15201
0
0
NUVEEN MINN QUALITY MUN INM
SHS
670734102
163975
14934
SH
SOLE
14934
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
2391015
239821
SH
SOLE
239821
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
4115939
416593
SH
SOLE
416593
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
239945
26081
SH
SOLE
26081
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
949363
110391
SH
SOLE
110391
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
5047802
427056
SH
SOLE
427056
0
0
NUVEEN N Y MUN VALUE FD
COM
67062M105
432820
52273
SH
SOLE
52273
0
0
NUVEEN N Y SELECT TAX FREE I
SH BEN INT
67063V104
135889
11565
SH
SOLE
11565
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
4963314
214398
SH
SOLE
214398
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
790615
67115
SH
SOLE
67115
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
1936256
183880
SH
SOLE
183880
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
594935
53889
SH
SOLE
53889
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
554103
47850
SH
SOLE
47850
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
5303470
784537
SH
SOLE
784537
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
451132
24679
SH
SOLE
24679
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
7391570
645552
SH
SOLE
645552
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
399804
34113
SH
SOLE
34113
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
574575
73475
SH
SOLE
73475
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
3078918
239978
SH
SOLE
239978
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
928750
61752
SH
SOLE
61752
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
328377
37231
SH
SOLE
37231
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
911525
57728
SH
SOLE
57728
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
647641
60078
SH
SOLE
60078
0
0
NUVEEN VRIABL RAT PFD & INM
COM
67080R102
1398118
86038
SH
SOLE
86038
0
0
NXG CUSHING MIDSTREAM ENERGY
COM NEW
231631300
220929
6519
SH
SOLE
6519
0
0
O-I GLASS INC
COM
67098H104
253022
15447
SH
SOLE
15447
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
555
14594
SH
SOLE
14594
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
15228
10152
SH
SOLE
10152
0
0
OKTA INC
CL A
679295105
219988
2430
SH
SOLE
2430
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
485225
15826
SH
SOLE
15826
0
0
OMNICELL COM
COM
68213N109
591995
15732
SH
SOLE
15732
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
936317
34717
SH
SOLE
34717
0
0
ON SEMICONDUCTOR CORP
COM
682189105
789526
9452
SH
SOLE
9452
0
0
ORACLE CORP
COM
68389X105
292568
2775
SH
SOLE
2775
0
0
ORCHID IS CAP INC
COM NEW
68571X301
502234
59577
SH
SOLE
59577
0
0
ORGANON & CO
COMMON STOCK
68622V106
469703
32573
SH
SOLE
32573
0
0
ORION ENERGY SYS INC
COM
686275108
81032
93506
SH
SOLE
93506
0
0
ORTHOFIX MED INC
COM
68752M108
350925
26033
SH
SOLE
26033
0
0
OSCAR HEALTH INC
CL A
687793109
488692
53409
SH
SOLE
53409
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1172299
68276
SH
SOLE
68276
0
0
PALO ALTO NETWORKS INC
COM
697435105
736905
2499
SH
SOLE
2499
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
615870
41641
SH
SOLE
41641
0
0
PARK HOTELS & RESORTS INC
COM
700517105
208799
13647
SH
SOLE
13647
0
0
PAYCHEX INC
COM
704326107
608771
5111
SH
SOLE
5111
0
0
PAYCOM SOFTWARE INC
COM
70432V102
585224
2831
SH
SOLE
2831
0
0
PAYPAL HLDGS INC
COM
70450Y103
2200689
35836
SH
SOLE
35836
0
0
PDF SOLUTIONS INC
COM
693282105
356722
11099
SH
SOLE
11099
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
205707
22119
SH
SOLE
22119
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
1041
12999
SH
SOLE
12999
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
491232
80662
SH
SOLE
80662
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
984969
86705
SH
SOLE
86705
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
1183361
96052
SH
SOLE
96052
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
1045305
69687
SH
SOLE
69687
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
136402
14940
SH
SOLE
14940
0
0
PHINIA INC
COMMON STOCK
71880K101
407552
13455
SH
SOLE
13455
0
0
PHREESIA INC
COM
71944F106
448693
19382
SH
SOLE
19382
0
0
PIEDMONT LITHIUM INC
COM
72016P105
486290
17226
SH
SOLE
17226
0
0
PIMCO CALIF MUN INCOME FD
COM
72200N106
599872
64364
SH
SOLE
64364
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
672319
115917
SH
SOLE
115917
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
448892
60908
SH
SOLE
60908
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
295743
23831
SH
SOLE
23831
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
144369
10904
SH
SOLE
10904
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1201304
66925
SH
SOLE
66925
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
458570
63426
SH
SOLE
63426
0
0
PIMCO MUN INCOME FD
COM
72200R107
596756
63961
SH
SOLE
63961
0
0
PIMCO MUN INCOME FD II
COM
72200W106
2888682
348034
SH
SOLE
348034
0
0
PIMCO MUN INCOME FD III
COM
72201A103
1089885
147481
SH
SOLE
147481
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
240823
31729
SH
SOLE
31729
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
283235
36035
SH
SOLE
36035
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72201E105
112757
18919
SH
SOLE
18919
0
0
PINTEREST INC
CL A
72352L106
830474
22421
SH
SOLE
22421
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
278630
30385
SH
SOLE
30385
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
130044
18188
SH
SOLE
18188
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
545476
63207
SH
SOLE
63207
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
357107
44527
SH
SOLE
44527
0
0
PLIANT THERAPEUTICS INC
COM
729139105
292404
16146
SH
SOLE
16146
0
0
PLUG POWER INC
COM NEW
72919P202
1649489
366553
SH
SOLE
366553
0
0
POLARIS INC
COM
731068102
282130
2977
SH
SOLE
2977
0
0
PORTILLOS INC
COM CL A
73642K106
248205
15581
SH
SOLE
15581
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
450151
7353
SH
SOLE
7353
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
1963
107842
SH
SOLE
107842
0
0
PRICE T ROWE GROUP INC
COM
74144T108
586157
5443
SH
SOLE
5443
0
0
PRICESMART INC
COM
741511109
1573041
20758
SH
SOLE
20758
0
0
PRIMO WATER CORPORATION
COM
74167P108
3325945
220993
SH
SOLE
220993
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
95681
10125
SH
SOLE
10125
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
436
24896
SH
SOLE
24896
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
328241
4742
SH
SOLE
4742
0
0
PROCTER AND GAMBLE CO
COM
742718109
7047841
48095
SH
SOLE
48095
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
200713
23669
SH
SOLE
23669
0
0
PROG HOLDINGS INC
COM NPV
74319R101
913885
29566
SH
SOLE
29566
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
375
15000
SH
SOLE
15000
0
0
PROLOGIS INC.
COM
74340W103
1262484
9471
SH
SOLE
9471
0
0
PROSPECT CAP CORP
COM
74348T102
198023
33059
SH
SOLE
33059
0
0
PUBLIC STORAGE
COM
74460D109
391315
1283
SH
SOLE
1283
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
635463
104517
SH
SOLE
104517
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
145659
45661
SH
SOLE
45661
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1086058
106164
SH
SOLE
106164
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
360035
100850
SH
SOLE
100850
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
1310
16378
SH
SOLE
16378
0
0
QUANTUM CORP
COM NEW
747906501
8299
23780
SH
SOLE
23780
0
0
R1 RCM INC
COM
77634L105
306097
28959
SH
SOLE
28959
0
0
RALPH LAUREN CORP
CL A
751212101
14855051
103017
SH
SOLE
103017
0
0
READY CAPITAL CORP
COM
75574U101
111664
10894
SH
SOLE
10894
0
0
REALTY INCOME CORP
COM
756109104
1094885
19068
SH
SOLE
19068
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1388234
51916
SH
SOLE
51916
0
0
REDFIN CORP
COM
75737F108
1129751
109472
SH
SOLE
109472
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
546
11584
SH
SOLE
11584
0
0
REPLIMUNE GROUP INC
COM
76029N106
648006
76869
SH
SOLE
76869
0
0
REVANCE THERAPEUTICS INC
COM
761330109
977395
111194
SH
SOLE
111194
0
0
REXFORD INDL RLTY INC
COM
76169C100
417833
7448
SH
SOLE
7448
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
813461
97304
SH
SOLE
97304
0
0
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
1008412
76978
SH
SOLE
76978
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
977186
68913
SH
SOLE
68913
0
0
RIVERNORTH OPPORTUNISTIC MUN
COM
76883F108
444579
29191
SH
SOLE
29191
0
0
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
965900
87889
SH
SOLE
87889
0
0
ROSS STORES INC
COM
778296103
3052607
22058
SH
SOLE
22058
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
103438
10609
SH
SOLE
10609
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
694746
75189
SH
SOLE
75189
0
0
ROYCE VALUE TR INC
COM
780910105
3165417
217405
SH
SOLE
217405
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
577425
74893
SH
SOLE
74893
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
241491
16923
SH
SOLE
16923
0
0
SAGE THERAPEUTICS INC
COM
78667J108
764973
35301
SH
SOLE
35301
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
535958
5558
SH
SOLE
5558
0
0
SCHWAB CHARLES CORP
COM
808513105
17068592
248090
SH
SOLE
248090
0
0
SCILEX HOLDING CO
*W EXP 11/10/202
80880W114
15777
43824
SH
SOLE
43824
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
11510700
180560
SH
SOLE
180560
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
506
16078
SH
SOLE
16078
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
401239
4700
SH
SOLE
4700
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
939
30872
SH
SOLE
30872
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
204626
26960
SH
SOLE
26960
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
289101
7695
SH
SOLE
7695
0
0
SERVICE CORP INTL
COM
817565104
12594047
183989
SH
SOLE
183989
0
0
SHAKE SHACK INC
CL A
819047101
498976
6732
SH
SOLE
6732
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
992990
63899
SH
SOLE
63899
0
0
SHOCKWAVE MED INC
COM
82489T104
361683
1898
SH
SOLE
1898
0
0
SHOE CARNIVAL INC
COM
824889109
636011
21053
SH
SOLE
21053
0
0
SHOPIFY INC
CL A
82509L107
401185
5150
SH
SOLE
5150
0
0
SHYFT GROUP INC
COM
825698103
229919
18815
SH
SOLE
18815
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1339390
9390
SH
SOLE
9390
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2421302
61144
SH
SOLE
61144
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7709650
47444
SH
SOLE
47444
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
217870
8687
SH
SOLE
8687
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
321492
15023
SH
SOLE
15023
0
0
SLEEP NUMBER CORP
COM
83125X103
2224930
150029
SH
SOLE
150029
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
364459
19253
SH
SOLE
19253
0
0
SNAP INC
CL A
83304A106
629474
37181
SH
SOLE
37181
0
0
SOVOS BRANDS INC
COM
84612U107
1264500
57399
SH
SOLE
57399
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
167700
14140
SH
SOLE
14140
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
604882
3219
SH
SOLE
3219
0
0
SPRINKLR INC
CL A
85208T107
227050
18858
SH
SOLE
18858
0
0
SPROTT FOCUS TR INC
COM
85208J109
325680
40710
SH
SOLE
40710
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
3455939
56249
SH
SOLE
56249
0
0
SPROUTS FMRS MKT INC
COM
85208M102
445354
9257
SH
SOLE
9257
0
0
SPX TECHNOLOGIES INC
COM
78473E103
230505
2282
SH
SOLE
2282
0
0
SQUARESPACE INC
CLASS A
85225A107
640559
19405
SH
SOLE
19405
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
566673
40856
SH
SOLE
40856
0
0
SSR MINING IN
COM
784730103
560876
52126
SH
SOLE
52126
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
239006
7658
SH
SOLE
7658
0
0
STARBUCKS CORP
COM
855244109
468817
4883
SH
SOLE
4883
0
0
STONEX GROUP INC
COM
861896108
202442
2742
SH
SOLE
2742
0
0
STRATASYS LTD
SHS
M85548101
355029
24862
SH
SOLE
24862
0
0
SUN CMNTYS INC
COM
866674104
245248
1835
SH
SOLE
1835
0
0
SUNCAR TECHNOLOGY GROUP INC
*W EXP 05/17/202
G85727116
34151
91361
SH
SOLE
91361
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
639844
41957
SH
SOLE
41957
0
0
SUNOPTA INC
COM
8676EP108
201449
36828
SH
SOLE
36828
0
0
SUNPOWER CORP
COM
867652406
817854
169328
SH
SOLE
169328
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
222315
20719
SH
SOLE
20719
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
600926
2114
SH
SOLE
2114
0
0
SWISS HELVETIA FD INC
COM
870875101
113119
13795
SH
SOLE
13795
0
0
SYNOPSYS INC
COM
871607107
704397
1368
SH
SOLE
1368
0
0
TAIWAN FD INC
COM
874036106
394188
11396
SH
SOLE
11396
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
228535
7726
SH
SOLE
7726
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
266188
57993
SH
SOLE
57993
0
0
TECNOGLASS INC
ORD SHS
G87264100
676325
14796
SH
SOLE
14796
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
201840
24705
SH
SOLE
24705
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
178809
15309
SH
SOLE
15309
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
987829
193692
SH
SOLE
193692
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
2480221
654412
SH
SOLE
654412
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1207123
23683
SH
SOLE
23683
0
0
TENNANT CO
COM
880345103
231818
2501
SH
SOLE
2501
0
0
TESLA INC
COM
88160R101
2410256
9700
SH
SOLE
9700
0
0
THE TRADE DESK INC
COM CL A
88339J105
906336
12595
SH
SOLE
12595
0
0
THOR INDS INC
COM
885160101
437643
3701
SH
SOLE
3701
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
86008
17881
SH
SOLE
17881
0
0
TITAN MACHY INC
COM
88830R101
584878
20252
SH
SOLE
20252
0
0
TOAST INC
CL A
888787108
4382783
240021
SH
SOLE
240021
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
517158
36064
SH
SOLE
36064
0
0
TORO CO
COM
891092108
807468
8412
SH
SOLE
8412
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
359196
12533
SH
SOLE
12533
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
1047717
36417
SH
SOLE
36417
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
493974
14211
SH
SOLE
14211
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
224655
7992
SH
SOLE
7992
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
266798
8965
SH
SOLE
8965
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
651748
16673
SH
SOLE
16673
0
0
TREVI THERAPEUTICS INC
COM
89532M101
1219526
910094
SH
SOLE
910094
0
0
TREX CO INC
COM
89531P105
689558
8329
SH
SOLE
8329
0
0
TRI CONTL CORP
COM
895436103
969985
33645
SH
SOLE
33645
0
0
TRINSEO PLC
SHS
G9059U107
162437
19407
SH
SOLE
19407
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
452
19149
SH
SOLE
19149
0
0
TRUPANION INC
COM
898202106
395105
12950
SH
SOLE
12950
0
0
TWILIO INC
CL A
90138F102
367666
4846
SH
SOLE
4846
0
0
U S SILICA HLDGS INC
COM
90346E103
344390
30450
SH
SOLE
30450
0
0
UBIQUITI INC
COM
90353W103
413935
2966
SH
SOLE
2966
0
0
UDR INC
COM
902653104
300117
7838
SH
SOLE
7838
0
0
UIPATH INC
CL A
90364P105
523056
21057
SH
SOLE
21057
0
0
ULTA BEAUTY INC
COM
90384S303
646297
1319
SH
SOLE
1319
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
251031
7353
SH
SOLE
7353
0
0
UNITED AIRLS HLDGS INC
COM
910047109
765497
18553
SH
SOLE
18553
0
0
UNITED NAT FOODS INC
COM
911163103
497482
30652
SH
SOLE
30652
0
0
UNUM GROUP
COM
91529Y106
374648
8285
SH
SOLE
8285
0
0
UPWORK INC
COM
91688F104
4794296
322414
SH
SOLE
322414
0
0
VALMONT INDS INC
COM
920253101
395099
1692
SH
SOLE
1692
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
1046
10336
SH
SOLE
10336
0
0
VERVE THERAPEUTICS INC
COM
92539P101
156393
11219
SH
SOLE
11219
0
0
VICI PPTYS INC
COM
925652109
505744
15864
SH
SOLE
15864
0
0
VICOR CORP
COM
925815102
710232
15804
SH
SOLE
15804
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
5242207
197521
SH
SOLE
197521
0
0
VIPER ENERGY INC
CL A
927959106
357355
11388
SH
SOLE
11388
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
488976
48606
SH
SOLE
48606
0
0
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
1658481
95315
SH
SOLE
95315
0
0
VIRTUS CONVERTIBLE & INC 202
COM
92838R105
148659
17048
SH
SOLE
17048
0
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
1224783
411001
SH
SOLE
411001
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
1527604
453295
SH
SOLE
453295
0
0
VIRTUS DIVERSIFIED INCM & CO
COM
92840N100
218192
10400
SH
SOLE
10400
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
2029999
161111
SH
SOLE
161111
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
1236325
59126
SH
SOLE
59126
0
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
192422
24575
SH
SOLE
24575
0
0
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
309764
71871
SH
SOLE
71871
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
2995021
543561
SH
SOLE
543561
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
6672
111204
SH
SOLE
111204
0
0
VORNADO RLTY TR
SH BEN INT
929042109
918605
32517
SH
SOLE
32517
0
0
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
91731
15263
SH
SOLE
15263
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
141793
26804
SH
SOLE
26804
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
223011
26175
SH
SOLE
26175
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1149641
231316
SH
SOLE
231316
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
118750
11665
SH
SOLE
11665
0
0
WARBY PARKER INC
CL A COM
93403J106
614013
43547
SH
SOLE
43547
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
347363
30524
SH
SOLE
30524
0
0
WATSCO INC
COM
942622200
278077
649
SH
SOLE
649
0
0
WAYFAIR INC
CL A
94419L101
608671
9865
SH
SOLE
9865
0
0
WEIS MKTS INC
COM
948849104
269719
4217
SH
SOLE
4217
0
0
WELLTOWER INC
COM
95040Q104
461039
5113
SH
SOLE
5113
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
980589
106470
SH
SOLE
106470
0
0
WESTERN ASSET GBL HIGH INC F
COM
95766B109
293177
40550
SH
SOLE
40550
0
0
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
227217
17793
SH
SOLE
17793
0
0
WESTERN ASSET HIGH INCOM FD
COM
95766J102
323099
65141
SH
SOLE
65141
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
678986
175903
SH
SOLE
175903
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
381246
31534
SH
SOLE
31534
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
146007
18962
SH
SOLE
18962
0
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
206919
17186
SH
SOLE
17186
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
196632
11185
SH
SOLE
11185
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
1182476
116271
SH
SOLE
116271
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
334026
52029
SH
SOLE
52029
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
115495
10694
SH
SOLE
10694
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
404522
49818
SH
SOLE
49818
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
2047906
236206
SH
SOLE
236206
0
0
WESTERN UN CO
COM
959802109
461113
38684
SH
SOLE
38684
0
0
WINGSTOP INC
COM
974155103
17880034
69686
SH
SOLE
69686
0
0
WINNEBAGO INDS INC
COM
974637100
618314
8484
SH
SOLE
8484
0
0
WISDOMTREE INC
COM
97717P104
319133
46051
SH
SOLE
46051
0
0
WK KELLOGG CO
COM SHS
92942W107
5784057
440187
SH
SOLE
440187
0
0
WOLFSPEED INC
COM
977852102
214417
4928
SH
SOLE
4928
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
348346
39184
SH
SOLE
39184
0
0
WORLD ACCEP CORPORATION
COM
981419104
3386731
25946
SH
SOLE
25946
0
0
WORLD KINECT CORPORATION
COM
981475106
554670
24349
SH
SOLE
24349
0
0
WW INTL INC
COM
98262P101
1414665
161676
SH
SOLE
161676
0
0
XPEL INC
COM
98379L100
491327
9124
SH
SOLE
9124
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
3157921
244990
SH
SOLE
244990
0
0
YETI HLDGS INC
COM
98585X104
1474487
28476
SH
SOLE
28476
0
0
YEXT INC
COM
98585N106
196697
33395
SH
SOLE
33395
0
0
ZENVIA INC
CLASS A COM
G9889V101
48608
41193
SH
SOLE
41193
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
126752
14371
SH
SOLE
14371
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1424513
24620
SH
SOLE
24620
0
0
ZUMIEZ INC
COM
989817101
357537
17578
SH
SOLE
17578
0
0
ZUORA INC
COM CL A
98983V106
272619
29002
SH
SOLE
29002
0
0