0000919574-24-002798.txt : 20240509
0000919574-24-002798.hdr.sgml : 20240509
20240509125101
ACCESSION NUMBER: 0000919574-24-002798
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
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: 24929567
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
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03-31-2024
03-31-2024
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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
05-09-2024
0
718
1144760936
INFORMATION TABLE
2
infotable.xml
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WF UTILITIES INC
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COM
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SH
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN EAGLE OUTFITTERS IN
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN SUPERCONDUCTOR CORP
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COM
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COM BEN INT
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APPLE INC
COM
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COM CL A
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ARROWROOT ACQUISITION CORP
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04282M110
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CL A
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COM
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COM SER C
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CLASS A
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COM
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COM
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BATH & BODY WORKS INC
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BEST BUY INC
COM
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BGC GROUP INC
CL A
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BILL HOLDINGS INC
COM
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SH
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BITCOIN DEPOT INC
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BITE ACQUISITION CORP
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COM
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COM
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SHS
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COM
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SH
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COM SHS BN INT
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SH
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COM
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SH
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COM
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SH BEN INT
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SH
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COM SHS
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COM
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COM
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SH
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0
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COM
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SH
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0
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COM
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SH
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SHS
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0
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COM
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SH
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0
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COM
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129088
64544
SH
SOLE
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0
0
BRANDYWINEGBL GBL INCM OPP F
COM
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362054
42695
SH
SOLE
42695
0
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COM CL A
10949T109
101262
14697
SH
SOLE
14697
0
0
BRINKER INTL INC
COM
109641100
2260490
45501
SH
SOLE
45501
0
0
BRIXMOR PPTY GROUP INC
COM
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796878
33982
SH
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33982
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1113761
71076
SH
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0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
15958913
1235210
SH
SOLE
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0
0
BROWN FORMAN CORP
CL B
115637209
1685135
32645
SH
SOLE
32645
0
0
BURFORD CAP LTD
ORD SHS
G17977110
1725606
108053
SH
SOLE
108053
0
0
CABLE ONE INC
COM
12685J105
365584
864
SH
SOLE
864
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
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2718
SH
SOLE
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0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7114180
162647
SH
SOLE
162647
0
0
CAL MAINE FOODS INC
COM NEW
128030202
6453197
109655
SH
SOLE
109655
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1464047
224892
SH
SOLE
224892
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
863571
55967
SH
SOLE
55967
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
2253658
137670
SH
SOLE
137670
0
0
CALERES INC
COM
129500104
1339424
32645
SH
SOLE
32645
0
0
CAMPBELL SOUP CO
COM
134429109
487839
10975
SH
SOLE
10975
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
420591
15102
SH
SOLE
15102
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1320184
109468
SH
SOLE
109468
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2493610
16748
SH
SOLE
16748
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
1560
12837
SH
SOLE
12837
0
0
CARDLYTICS INC
COM
14161W105
4914486
339164
SH
SOLE
339164
0
0
CARGO THERAPEUTICS INC
COM
14179K101
402139
18017
SH
SOLE
18017
0
0
CARGURUS INC
COM CL A
141788109
606242
26267
SH
SOLE
26267
0
0
CARMAX INC
COM
143130102
7096939
81471
SH
SOLE
81471
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
409611
25068
SH
SOLE
25068
0
0
CARNIVAL PLC
ADR
14365C103
3454111
234495
SH
SOLE
234495
0
0
CARTERS INC
COM
146229109
1368090
16156
SH
SOLE
16156
0
0
CARVANA CO
CL A
146869102
8353384
95022
SH
SOLE
95022
0
0
CBIZ INC
COM
124805102
354820
4520
SH
SOLE
4520
0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
1414181
262859
SH
SOLE
262859
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1396820
33337
SH
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33337
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
1019712
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SH
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90240
0
0
CENTOGENE N V
COM
N1976T109
85129
119900
SH
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0
0
CENTRAL & EASTERN EUROPE FD
COM
153436100
817159
85836
SH
SOLE
85836
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
218825
5927
SH
SOLE
5927
0
0
CENTRAL SECS CORP
COM
155123102
453372
10854
SH
SOLE
10854
0
0
CERTARA INC
COM
15687V109
747545
41809
SH
SOLE
41809
0
0
CG ONCOLOGY INC
COM
156944100
327011
7449
SH
SOLE
7449
0
0
CHARLES & COLVARD LTD
COM
159765106
10981
32201
SH
SOLE
32201
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
717856
2470
SH
SOLE
2470
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
819302
5080
SH
SOLE
5080
0
0
CHILDRENS PL INC NEW
COM
168905107
132698
11499
SH
SOLE
11499
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5081034
1748
SH
SOLE
1748
0
0
CHOICE HOTELS INTL INC
COM
169905106
2674703
21169
SH
SOLE
21169
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
625979
3512
SH
SOLE
3512
0
0
CHURCH & DWIGHT CO INC
COM
171340102
13127205
125848
SH
SOLE
125848
0
0
CIMPRESS PLC
SHS EURO
G2143T103
923602
10435
SH
SOLE
10435
0
0
CINEMARK HLDGS INC
COM
17243V102
930487
51780
SH
SOLE
51780
0
0
CIPHER MINING INC
COM
17253J106
397925
77267
SH
SOLE
77267
0
0
CLEAN ENERGY SPL SITUATIONS
*W EXP 12/01/202
85205U115
679
27599
SH
SOLE
27599
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
659908
37304
SH
SOLE
37304
0
0
CLEARWAY ENERGY INC
CL A
18539C105
502000
23338
SH
SOLE
23338
0
0
CLOROX CO DEL
COM
189054109
10205700
66656
SH
SOLE
66656
0
0
CLOUGH GLOBAL DIVID & INCOME
COM
18913Y103
259029
46338
SH
SOLE
46338
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
355869
54665
SH
SOLE
54665
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
697057
137216
SH
SOLE
137216
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
1290
10483
SH
SOLE
10483
0
0
COEPTIS THERAPEUTICS HLDGS I
*W EXP 12/31/202
19207A116
817
32045
SH
SOLE
32045
0
0
COHEN & STEERS CLOSED-END OP
COM
19248P106
119448
10218
SH
SOLE
10218
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
550312
27406
SH
SOLE
27406
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
662938
54879
SH
SOLE
54879
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
377011
18860
SH
SOLE
18860
0
0
COLGATE PALMOLIVE CO
COM
194162103
4117086
45720
SH
SOLE
45720
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
236316
7415
SH
SOLE
7415
0
0
COMPASS MINERALS INTL INC
COM
20451N101
805180
51155
SH
SOLE
51155
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
539
10628
SH
SOLE
10628
0
0
CONAGRA BRANDS INC
COM
205887102
385972
13022
SH
SOLE
13022
0
0
COPA HOLDINGS SA
CL A
P31076105
6169188
59228
SH
SOLE
59228
0
0
COPART INC
COM
217204106
1385446
23920
SH
SOLE
23920
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
193572
25741
SH
SOLE
25741
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5610481
7658
SH
SOLE
7658
0
0
COURSERA INC
COM
22266M104
1140415
81342
SH
SOLE
81342
0
0
COUSINS PPTYS INC
COM NEW
222795502
223163
9283
SH
SOLE
9283
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3150454
5712
SH
SOLE
5712
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
1073159
531267
SH
SOLE
531267
0
0
CRH PLC
ORD
G25508105
732434
8491
SH
SOLE
8491
0
0
CROCS INC
COM
227046109
1484879
10326
SH
SOLE
10326
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
3820
21223
SH
SOLE
21223
0
0
CSW INDUSTRIALS INC
COM
126402106
345800
1474
SH
SOLE
1474
0
0
CUBESMART
COM
229663109
5704141
126142
SH
SOLE
126142
0
0
D R HORTON INC
COM
23331A109
952251
5787
SH
SOLE
5787
0
0
DANAHER CORPORATION
COM
235851102
629544
2521
SH
SOLE
2521
0
0
DARDEN RESTAURANTS INC
COM
237194105
1969863
11785
SH
SOLE
11785
0
0
DATADOG INC
CL A COM
23804L103
1501864
12151
SH
SOLE
12151
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
67368
89932
SH
SOLE
89932
0
0
DECKERS OUTDOOR CORP
COM
243537107
5013151
5326
SH
SOLE
5326
0
0
DEERE & CO
COM
244199105
866251
2109
SH
SOLE
2109
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1157066
24171
SH
SOLE
24171
0
0
DICKS SPORTING GOODS INC
COM
253393102
988709
4397
SH
SOLE
4397
0
0
DINE BRANDS GLOBAL INC
COM
254423106
672426
14467
SH
SOLE
14467
0
0
DOCUSIGN INC
COM
256163106
679227
11406
SH
SOLE
11406
0
0
DOLLAR GEN CORP NEW
COM
256677105
7269431
46581
SH
SOLE
46581
0
0
DOLLAR TREE INC
COM
256746108
3893173
29239
SH
SOLE
29239
0
0
DOMINOS PIZZA INC
COM
25754A201
2590732
5214
SH
SOLE
5214
0
0
DOORDASH INC
CL A
25809K105
1800827
13076
SH
SOLE
13076
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
867196
22548
SH
SOLE
22548
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
166320
10786
SH
SOLE
10786
0
0
DOW INC
COM
260557103
250084
4317
SH
SOLE
4317
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1282923
28252
SH
SOLE
28252
0
0
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
341227
31742
SH
SOLE
31742
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
661783
71083
SH
SOLE
71083
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
3429602
358745
SH
SOLE
358745
0
0
DUTCH BROS INC
CL A
26701L100
7266732
220204
SH
SOLE
220204
0
0
DWS MUN INCOME TR NEW
COM
233368109
492135
54500
SH
SOLE
54500
0
0
E L F BEAUTY INC
COM
26856L103
6834586
34865
SH
SOLE
34865
0
0
EASTERN BANKSHARES INC
COM
27627N105
220659
16013
SH
SOLE
16013
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
96059
10165
SH
SOLE
10165
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
758587
41612
SH
SOLE
41612
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
1026008
50868
SH
SOLE
50868
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
850415
87222
SH
SOLE
87222
0
0
EATON VANCE MUN BD FD
COM
27827X101
837460
80914
SH
SOLE
80914
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
446531
43564
SH
SOLE
43564
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
793400
47824
SH
SOLE
47824
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
1483845
177706
SH
SOLE
177706
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
141631
13412
SH
SOLE
13412
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
3892466
164935
SH
SOLE
164935
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
1084615
79459
SH
SOLE
79459
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
497876
19931
SH
SOLE
19931
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
3498742
270591
SH
SOLE
270591
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
3281243
245602
SH
SOLE
245602
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
5396844
661378
SH
SOLE
661378
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
3497259
426495
SH
SOLE
426495
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2377884
130295
SH
SOLE
130295
0
0
EBAY INC.
COM
278642103
1544237
29258
SH
SOLE
29258
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
785070
66475
SH
SOLE
66475
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4804912
295142
SH
SOLE
295142
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
687707
84693
SH
SOLE
84693
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
852317
28951
SH
SOLE
28951
0
0
ENPHASE ENERGY INC
COM
29355A107
750802
6206
SH
SOLE
6206
0
0
ENPRO INC
COM
29355X107
220414
1306
SH
SOLE
1306
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
274090
882
SH
SOLE
882
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
411672
19255
SH
SOLE
19255
0
0
EPLUS INC
COM
294268107
969655
12346
SH
SOLE
12346
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
1837198
125406
SH
SOLE
125406
0
0
ESCO TECHNOLOGIES INC
COM
296315104
203395
1900
SH
SOLE
1900
0
0
ESSENT GROUP LTD
COM
G3198U102
209713
3524
SH
SOLE
3524
0
0
ESTRELLA IMMUNOPHARMA INC
*W EXP 09/29/202
297584112
908
13682
SH
SOLE
13682
0
0
EURONET WORLDWIDE INC
COM
298736109
698605
6355
SH
SOLE
6355
0
0
EUROPEAN EQUITY FD INC
COM
298768102
104799
11762
SH
SOLE
11762
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
2636
20000
SH
SOLE
20000
0
0
EVERI HLDGS INC
COM
30034T103
132389
13173
SH
SOLE
13173
0
0
FASTENAL CO
COM
311900104
7924669
102731
SH
SOLE
102731
0
0
FEDERAL SIGNAL CORP
COM
313855108
201481
2374
SH
SOLE
2374
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
2420
28442
SH
SOLE
28442
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
10021139
161475
SH
SOLE
161475
0
0
FIGS INC
CL A
30260D103
3550013
712854
SH
SOLE
712854
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
3526
29387
SH
SOLE
29387
0
0
FIRST INDL RLTY TR INC
COM
32054K103
765718
14574
SH
SOLE
14574
0
0
FIRST MERCHANTS CORP
COM
320817109
242136
6938
SH
SOLE
6938
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
314332
26348
SH
SOLE
26348
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
842724
57959
SH
SOLE
57959
0
0
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
118344
31391
SH
SOLE
31391
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
667430
64486
SH
SOLE
64486
0
0
FISERV INC
COM
337738108
12396278
77564
SH
SOLE
77564
0
0
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
1006655
52512
SH
SOLE
52512
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
341482
40460
SH
SOLE
40460
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
550457
51881
SH
SOLE
51881
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
2603977
175352
SH
SOLE
175352
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
239924
15519
SH
SOLE
15519
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3713743
28651
SH
SOLE
28651
0
0
FLOWERS FOODS INC
COM
343498101
3531103
148678
SH
SOLE
148678
0
0
FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
18347
15289
SH
SOLE
15289
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1052279
12428
SH
SOLE
12428
0
0
FOX CORP
CL B COM
35137L204
6627848
231581
SH
SOLE
231581
0
0
FRANKLIN ELEC INC
COM
353514102
231244
2165
SH
SOLE
2165
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
1054000
168102
SH
SOLE
168102
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
560150
84360
SH
SOLE
84360
0
0
FRESHPET INC
COM
358039105
11920488
102887
SH
SOLE
102887
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1870502
76347
SH
SOLE
76347
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
894676
94775
SH
SOLE
94775
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
331975
89481
SH
SOLE
89481
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
3771593
164125
SH
SOLE
164125
0
0
GABELLI EQUITY TR INC
COM
362397101
3908028
707976
SH
SOLE
707976
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
167775
13958
SH
SOLE
13958
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
479508
46827
SH
SOLE
46827
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
848636
3394
SH
SOLE
3394
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
528612
101461
SH
SOLE
101461
0
0
GARMIN LTD
SHS
H2906T109
4498256
30216
SH
SOLE
30216
0
0
GENERAL AMERN INVS CO INC
COM
368802104
1075544
23125
SH
SOLE
23125
0
0
GENERAL MTRS CO
COM
37045V100
714807
15762
SH
SOLE
15762
0
0
GENESCO INC
COM
371532102
1122505
39890
SH
SOLE
39890
0
0
GIBRALTAR INDS INC
COM
374689107
200922
2495
SH
SOLE
2495
0
0
GILEAD SCIENCES INC
COM
375558103
366763
5007
SH
SOLE
5007
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
6060490
166726
SH
SOLE
166726
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 99/99/999
G3934N115
365
14610
SH
SOLE
14610
0
0
GODADDY INC
CL A
380237107
2312717
19487
SH
SOLE
19487
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1627609
118544
SH
SOLE
118544
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 99/99/999
G4000K118
5888
74626
SH
SOLE
74626
0
0
GRAHAM HLDGS CO
COM CL B
384637104
622588
811
SH
SOLE
811
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
4889204
169882
SH
SOLE
169882
0
0
GUGGENHEIM ACTIVE ALLOC FD
COMMON STOCK
40170T106
1208632
82164
SH
SOLE
82164
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1608847
13785
SH
SOLE
13785
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
243691
31004
SH
SOLE
31004
0
0
HALEON PLC
SPON ADS
405552100
4955851
583728
SH
SOLE
583728
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
1446018
48885
SH
SOLE
48885
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
332873
29774
SH
SOLE
29774
0
0
HANCOCK JOHN INVT TR II
COM
410142103
388419
29448
SH
SOLE
29448
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
1191166
102246
SH
SOLE
102246
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
2137691
108733
SH
SOLE
108733
0
0
HANESBRANDS INC
COM
410345102
3553422
612659
SH
SOLE
612659
0
0
HARLEY DAVIDSON INC
COM
412822108
1373567
31403
SH
SOLE
31403
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
171845
15248
SH
SOLE
15248
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1019265
76464
SH
SOLE
76464
0
0
HEALTHEQUITY INC
COM
42226A107
2219193
27186
SH
SOLE
27186
0
0
HEICO CORP NEW
CL A
422806208
16694639
108449
SH
SOLE
108449
0
0
HELEN OF TROY LTD
COM
G4388N106
6692333
58073
SH
SOLE
58073
0
0
HERSHEY CO
COM
427866108
2895522
14887
SH
SOLE
14887
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1296484
165579
SH
SOLE
165579
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
489272
188908
SH
SOLE
188908
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
1496327
195343
SH
SOLE
195343
0
0
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
6816499
969630
SH
SOLE
969630
0
0
HIGHWOODS PPTYS INC
COM
431284108
296462
11324
SH
SOLE
11324
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
9135938
193517
SH
SOLE
193517
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1491464
6992
SH
SOLE
6992
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1387613
89697
SH
SOLE
89697
0
0
HORMEL FOODS CORP
COM
440452100
7610730
218135
SH
SOLE
218135
0
0
HUBSPOT INC
COM
443573100
1164775
1859
SH
SOLE
1859
0
0
HYATT HOTELS CORP
COM CL A
448579102
960593
6018
SH
SOLE
6018
0
0
IAC INC
COM NEW
44891N208
2348720
44033
SH
SOLE
44033
0
0
ICF INTL INC
COM
44925C103
246581
1637
SH
SOLE
1637
0
0
ILLUMINA INC
COM
452327109
570977
4158
SH
SOLE
4158
0
0
INGLES MKTS INC
CL A
457030104
1466505
19125
SH
SOLE
19125
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
250071
15165
SH
SOLE
15165
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
558550
5000
SH
SOLE
5000
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
332618
3148
SH
SOLE
3148
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
219732
3914
SH
SOLE
3914
0
0
INTUIT
COM
461202103
1419600
2184
SH
SOLE
2184
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
218432
8496
SH
SOLE
8496
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
738880
86927
SH
SOLE
86927
0
0
INVESCO BD FD
COM
46132L107
374192
23910
SH
SOLE
23910
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
1085999
109036
SH
SOLE
109036
0
0
INVESCO HIGH INCOME 2024 TAR
COM
46136K105
110854
14751
SH
SOLE
14751
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
171360
15970
SH
SOLE
15970
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
1656581
170255
SH
SOLE
170255
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
288522
44184
SH
SOLE
44184
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
1537043
158458
SH
SOLE
158458
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
173451
16922
SH
SOLE
16922
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
1395827
144197
SH
SOLE
144197
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
1365275
138466
SH
SOLE
138466
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
225073
20937
SH
SOLE
20937
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
1327236
110603
SH
SOLE
110603
0
0
INVITATION HOMES INC
COM
46187W107
206253
5792
SH
SOLE
5792
0
0
ISHARES BITCOIN TR
SHS
46438F101
6151440
152000
SH
SOLE
152000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
16990286
207756
SH
SOLE
207756
0
0
JACK IN THE BOX INC
COM
466367109
1620785
23668
SH
SOLE
23668
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
284886
35700
SH
SOLE
35700
0
0
JASPER THERAPEUTICS INC
COM NEW
471871202
334616
11397
SH
SOLE
11397
0
0
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
727408
69343
SH
SOLE
69343
0
0
KADANT INC
COM
48282T104
293650
895
SH
SOLE
895
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1278327
127705
SH
SOLE
127705
0
0
KELLANOVA
COM
487836108
5864204
102360
SH
SOLE
102360
0
0
KILROY RLTY CORP
COM
49427F108
1632137
44802
SH
SOLE
44802
0
0
KIMBERLY-CLARK CORP
COM
494368103
8718966
67406
SH
SOLE
67406
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
213783
5362
SH
SOLE
5362
0
0
KKR & CO INC
COM
48251W104
1717404
17075
SH
SOLE
17075
0
0
KONTOOR BRANDS INC
COM
50050N103
5421958
89991
SH
SOLE
89991
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
102372
130062
SH
SOLE
130062
0
0
KOREA FD INC
COM NEW
500634209
288478
11344
SH
SOLE
11344
0
0
KROGER CO
COM
501044101
6455004
112988
SH
SOLE
112988
0
0
LA Z BOY INC
COM
505336107
1678040
44605
SH
SOLE
44605
0
0
LANCASTER COLONY CORP
COM
513847103
5467106
26331
SH
SOLE
26331
0
0
LANTHEUS HLDGS INC
COM
516544103
907148
14575
SH
SOLE
14575
0
0
LAUDER ESTEE COS INC
CL A
518439104
1216089
7889
SH
SOLE
7889
0
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
617307
37802
SH
SOLE
37802
0
0
LEMONADE INC
COM
52567D107
2776802
169214
SH
SOLE
169214
0
0
LENNAR CORP
CL B
526057302
3217737
20870
SH
SOLE
20870
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3220109
161086
SH
SOLE
161086
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
502895
70335
SH
SOLE
70335
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
2159684
393385
SH
SOLE
393385
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
6323185
107647
SH
SOLE
107647
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
2023470
327953
SH
SOLE
327953
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
8070
12415
SH
SOLE
12415
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
4600249
327187
SH
SOLE
327187
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
16834
17535
SH
SOLE
17535
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
100390
10783
SH
SOLE
10783
0
0
LMP CAP & INCOME FD INC
COM
50208A102
225982
14449
SH
SOLE
14449
0
0
LOWES COS INC
COM
548661107
8521737
33454
SH
SOLE
33454
0
0
LUNA INNOVATIONS INC
COM
550351100
368255
114900
SH
SOLE
114900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
240051
2347
SH
SOLE
2347
0
0
MACERICH CO
COM
554382101
976872
56696
SH
SOLE
56696
0
0
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
260168
33876
SH
SOLE
33876
0
0
MADDEN STEVEN LTD
COM
556269108
345089
8162
SH
SOLE
8162
0
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
396357
24242
SH
SOLE
24242
0
0
MALIBU BOATS INC
COM CL A
56117J100
2657825
61410
SH
SOLE
61410
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
187948
21678
SH
SOLE
21678
0
0
MARINEMAX INC
COM
567908108
773794
23265
SH
SOLE
23265
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3503072
13884
SH
SOLE
13884
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
8492248
78829
SH
SOLE
78829
0
0
MASCO CORP
COM
574599106
4401504
55800
SH
SOLE
55800
0
0
MASIMO CORP
COM
574795100
758333
5164
SH
SOLE
5164
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1673456
3475
SH
SOLE
3475
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5026830
65445
SH
SOLE
65445
0
0
MCDONALDS CORP
COM
580135101
3946172
13996
SH
SOLE
13996
0
0
MERCURY SYS INC
COM
589378108
431290
14620
SH
SOLE
14620
0
0
META PLATFORMS INC
CL A
30303M102
3630682
7477
SH
SOLE
7477
0
0
MEXICO FD INC
COM
592835102
374925
19507
SH
SOLE
19507
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
443800
70000
SH
SOLE
70000
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
175155
54736
SH
SOLE
54736
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
124988
34432
SH
SOLE
34432
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
208005
62464
SH
SOLE
62464
0
0
MFS INTER HIGH INCOME FD
SH BEN INT
59318T109
63973
37086
SH
SOLE
37086
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
818735
307795
SH
SOLE
307795
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
164943
21646
SH
SOLE
21646
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
429539
92773
SH
SOLE
92773
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
277280
51635
SH
SOLE
51635
0
0
MGE ENERGY INC
COM
55277P104
272607
3463
SH
SOLE
3463
0
0
MICROSOFT CORP
COM
594918104
1656795
3938
SH
SOLE
3938
0
0
MILLERKNOLL INC
COM
600544100
348547
14077
SH
SOLE
14077
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
174302
15330
SH
SOLE
15330
0
0
MISTER CAR WASH INC
COM
60646V105
638647
82406
SH
SOLE
82406
0
0
MODINE MFG CO
COM
607828100
305655
3211
SH
SOLE
3211
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6678329
99306
SH
SOLE
99306
0
0
MOODYS CORP
COM
615369105
1702999
4333
SH
SOLE
4333
0
0
MOOG INC
CL A
615394202
224947
1409
SH
SOLE
1409
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
602
21436
SH
SOLE
21436
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
241005
20017
SH
SOLE
20017
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
757255
159422
SH
SOLE
159422
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
945151
41201
SH
SOLE
41201
0
0
MSC INDL DIRECT INC
CL A
553530106
597863
6161
SH
SOLE
6161
0
0
MULTIMETAVERSE HOLDINGS LTD
*W EXP 01/04/202
G6360J136
1068
53653
SH
SOLE
53653
0
0
NATIONAL BEVERAGE CORP
COM
635017106
963201
20295
SH
SOLE
20295
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1346264
60752
SH
SOLE
60752
0
0
NAVIENT CORPORATION
COM
63938C108
871636
50094
SH
SOLE
50094
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
1142873
57867
SH
SOLE
57867
0
0
NCR VOYIX CORPORATION
COM
62886E108
214104
16952
SH
SOLE
16952
0
0
NETFLIX INC
COM
64110L106
2788859
4592
SH
SOLE
4592
0
0
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
868238
117807
SH
SOLE
117807
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
660364
63072
SH
SOLE
63072
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
1041555
88643
SH
SOLE
88643
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
907129
65973
SH
SOLE
65973
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
175222
24069
SH
SOLE
24069
0
0
NEW GERMANY FD INC
COM
644465106
325136
37329
SH
SOLE
37329
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
435
10286
SH
SOLE
10286
0
0
NNN REIT INC
COM
637417106
249858
5846
SH
SOLE
5846
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2439789
116569
SH
SOLE
116569
0
0
NOVOCURE LTD
ORD SHS
G6674U108
161489
10332
SH
SOLE
10332
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1272513
106665
SH
SOLE
106665
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1534632
110964
SH
SOLE
110964
0
0
NUTANIX INC
CL A
67059N108
7673709
124331
SH
SOLE
124331
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
5036333
414513
SH
SOLE
414513
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
7013553
633564
SH
SOLE
633564
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
603464
44701
SH
SOLE
44701
0
0
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
183684
16729
SH
SOLE
16729
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1861102
168884
SH
SOLE
168884
0
0
NUVEEN CALIF SELECT TAX FREE
SH BEN INT
67063R103
250456
18649
SH
SOLE
18649
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
985669
81125
SH
SOLE
81125
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
265482
29498
SH
SOLE
29498
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
224698
15970
SH
SOLE
15970
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
430457
41590
SH
SOLE
41590
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
1758834
119975
SH
SOLE
119975
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
2097854
240304
SH
SOLE
240304
0
0
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
112815
10331
SH
SOLE
10331
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
217667
12256
SH
SOLE
12256
0
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
200147
16089
SH
SOLE
16089
0
0
NUVEEN MULTI-MKT INCOME FD
COM
67075J107
65047
10681
SH
SOLE
10681
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
2478866
234519
SH
SOLE
234519
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
4295724
406792
SH
SOLE
406792
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
240077
25405
SH
SOLE
25405
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
562858
64622
SH
SOLE
64622
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
3920876
320333
SH
SOLE
320333
0
0
NUVEEN N Y MUN VALUE FD
COM
67062M105
338191
40648
SH
SOLE
40648
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
6473503
268165
SH
SOLE
268165
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
398507
32989
SH
SOLE
32989
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
301056
27696
SH
SOLE
27696
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
419878
38345
SH
SOLE
38345
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
291316
24646
SH
SOLE
24646
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
3150090
438121
SH
SOLE
438121
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
5482235
478380
SH
SOLE
478380
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
447774
37755
SH
SOLE
37755
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
630080
79757
SH
SOLE
79757
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
4439750
335582
SH
SOLE
335582
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
1170236
74680
SH
SOLE
74680
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
316088
35160
SH
SOLE
35160
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
201871
13980
SH
SOLE
13980
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
650426
42456
SH
SOLE
42456
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
439147
39670
SH
SOLE
39670
0
0
NUVEEN VRIABL RAT PFD & INM
COM
67080R102
1017145
56792
SH
SOLE
56792
0
0
NV5 GLOBAL INC
COM
62945V109
824460
8412
SH
SOLE
8412
0
0
NVIDIA CORPORATION
COM
67066G104
2004096
2218
SH
SOLE
2218
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
4261
14594
SH
SOLE
14594
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
209655
23039
SH
SOLE
23039
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
22334
10152
SH
SOLE
10152
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
749059
23652
SH
SOLE
23652
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1394149
39405
SH
SOLE
39405
0
0
ON SEMICONDUCTOR CORP
COM
682189105
737339
10025
SH
SOLE
10025
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
773466
23061
SH
SOLE
23061
0
0
ORION ENERGY SYS INC
COM
686275108
48883
56174
SH
SOLE
56174
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
507297
35525
SH
SOLE
35525
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
390940
16990
SH
SOLE
16990
0
0
PARK HOTELS & RESORTS INC
COM
700517105
265131
15159
SH
SOLE
15159
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1005599
84221
SH
SOLE
84221
0
0
PAYCOM SOFTWARE INC
COM
70432V102
851564
4279
SH
SOLE
4279
0
0
PAYPAL HLDGS INC
COM
70450Y103
2590235
38666
SH
SOLE
38666
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1185750
10200
SH
SOLE
10200
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
4940
12999
SH
SOLE
12999
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
1820539
152219
SH
SOLE
152219
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
626547
48233
SH
SOLE
48233
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
1088750
70790
SH
SOLE
70790
0
0
PHILIP MORRIS INTL INC
COM
718172109
888256
9695
SH
SOLE
9695
0
0
PHINIA INC
COMMON STOCK
71880K101
533754
13889
SH
SOLE
13889
0
0
PIMCO CALIF MUN INCOME FD
COM
72200N106
418832
44747
SH
SOLE
44747
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
415902
54796
SH
SOLE
54796
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
674802
116950
SH
SOLE
116950
0
0
PIMCO DYNAMIC INCOME STRATEG
COM SHS BEN INT
69346N107
909739
42892
SH
SOLE
42892
0
0
PIMCO MUN INCOME FD
COM
72200R107
428294
45905
SH
SOLE
45905
0
0
PIMCO MUN INCOME FD II
COM
72200W106
2181236
256616
SH
SOLE
256616
0
0
PIMCO MUN INCOME FD III
COM
72201A103
969643
129805
SH
SOLE
129805
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
169495
22843
SH
SOLE
22843
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
290064
37573
SH
SOLE
37573
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72201E105
130044
22154
SH
SOLE
22154
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
168025
17358
SH
SOLE
17358
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
257460
33611
SH
SOLE
33611
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
185160
22719
SH
SOLE
22719
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
321369
36354
SH
SOLE
36354
0
0
POLARIS INC
COM
731068102
2101519
20990
SH
SOLE
20990
0
0
POOL CORP
COM
73278L105
2371773
5878
SH
SOLE
5878
0
0
PRA GROUP INC
COM
69354N106
911079
34934
SH
SOLE
34934
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3849163
53048
SH
SOLE
53048
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
1790
107842
SH
SOLE
107842
0
0
PRICESMART INC
COM
741511109
2077068
24727
SH
SOLE
24727
0
0
PRIMO WATER CORPORATION
COM
74167P108
5801396
318583
SH
SOLE
318583
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
1245
24896
SH
SOLE
24896
0
0
PROCTER AND GAMBLE CO
COM
742718109
6916393
42628
SH
SOLE
42628
0
0
PROG HOLDINGS INC
COM NPV
74319R101
587478
17058
SH
SOLE
17058
0
0
PROGYNY INC
COM
74340E103
3755600
98443
SH
SOLE
98443
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 99/99/999
G72556114
2250
15000
SH
SOLE
15000
0
0
PUBLIC STORAGE
COM
74460D109
1862185
6420
SH
SOLE
6420
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
552212
92189
SH
SOLE
92189
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
156502
48907
SH
SOLE
48907
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
981100
96565
SH
SOLE
96565
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
604644
171774
SH
SOLE
171774
0
0
PVH CORPORATION
COM
693656100
828334
5891
SH
SOLE
5891
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
411
16378
SH
SOLE
16378
0
0
R1 RCM INC
COM
77634L105
977605
75901
SH
SOLE
75901
0
0
RALPH LAUREN CORP
CL A
751212101
429970
2290
SH
SOLE
2290
0
0
RANGE RES CORP
COM
75281A109
967483
28100
SH
SOLE
28100
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
422733
15680
SH
SOLE
15680
0
0
REDWOOD TRUST INC
COM
758075402
66910
10504
SH
SOLE
10504
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
546
11584
SH
SOLE
11584
0
0
RESMED INC
COM
761152107
5215120
26335
SH
SOLE
26335
0
0
REVVITY INC
COM
714046109
828765
7893
SH
SOLE
7893
0
0
REXFORD INDL RLTY INC
COM
76169C100
1043675
20749
SH
SOLE
20749
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
985706
114351
SH
SOLE
114351
0
0
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
675657
48158
SH
SOLE
48158
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
726943
48560
SH
SOLE
48560
0
0
RIVERNORTH OPPORTUNISTIC MUN
COM
76883F108
327683
20353
SH
SOLE
20353
0
0
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
347860
28892
SH
SOLE
28892
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
350510
32010
SH
SOLE
32010
0
0
ROOT INC
CL A NEW
77664L207
2732414
44735
SH
SOLE
44735
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1145025
8237
SH
SOLE
8237
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
804913
85176
SH
SOLE
85176
0
0
ROYCE VALUE TR INC
COM
780910105
3174641
209271
SH
SOLE
209271
0
0
RTX CORPORATION
COM
75513E101
236413
2424
SH
SOLE
2424
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1336953
9183
SH
SOLE
9183
0
0
S&P GLOBAL INC
COM
78409V104
1689462
3971
SH
SOLE
3971
0
0
SABA CAPITAL INCOME & OPPORT
COM
880198106
2386140
624644
SH
SOLE
624644
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
2134993
292866
SH
SOLE
292866
0
0
SABLE OFFSHORE CORP
*W EXP 99/99/999
78574H112
56928
22065
SH
SOLE
22065
0
0
SALESFORCE INC
COM
79466L302
2165785
7191
SH
SOLE
7191
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
690840
3188
SH
SOLE
3188
0
0
SCHLUMBERGER LTD
COM STK
806857108
410582
7491
SH
SOLE
7491
0
0
SCHWAB CHARLES CORP
COM
808513105
2099886
29028
SH
SOLE
29028
0
0
SCILEX HOLDING CO
*W EXP 11/10/202
80880W114
16035
43824
SH
SOLE
43824
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
2433
16078
SH
SOLE
16078
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
4507
30872
SH
SOLE
30872
0
0
SFL CORPORATION LTD
SHS
G7738W106
154536
11725
SH
SOLE
11725
0
0
SHAKE SHACK INC
CL A
819047101
342571
3293
SH
SOLE
3293
0
0
SHERWIN WILLIAMS CO
COM
824348106
3186405
9174
SH
SOLE
9174
0
0
SHOE CARNIVAL INC
COM
824889109
970410
26485
SH
SOLE
26485
0
0
SHOPIFY INC
CL A
82509L107
3637562
47137
SH
SOLE
47137
0
0
SHUTTERSTOCK INC
COM
825690100
5320969
116153
SH
SOLE
116153
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
88266
22749
SH
SOLE
22749
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
962818
5516
SH
SOLE
5516
0
0
SKECHERS U S A INC
CL A
830566105
488487
7974
SH
SOLE
7974
0
0
SLEEP NUMBER CORP
COM
83125X103
3977155
248107
SH
SOLE
248107
0
0
SMARTSHEET INC
COM CL A
83200N103
3187454
82791
SH
SOLE
82791
0
0
SMUCKER J M CO
COM NEW
832696405
5800215
46081
SH
SOLE
46081
0
0
SNAP INC
CL A
83304A106
426838
37181
SH
SOLE
37181
0
0
SONOS INC
COM
83570H108
5428822
284828
SH
SOLE
284828
0
0
SOURCE CAP INC
COM
836144105
315403
7423
SH
SOLE
7423
0
0
SOUTHWEST AIRLS CO
COM
844741108
1633005
55944
SH
SOLE
55944
0
0
SPARTANNASH CO
COM
847215100
1065289
52711
SH
SOLE
52711
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
185100
14644
SH
SOLE
14644
0
0
SPROTT FOCUS TR INC
COM
85208J109
330496
41107
SH
SOLE
41107
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
3601468
60316
SH
SOLE
60316
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2155760
33433
SH
SOLE
33433
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
1436061
95356
SH
SOLE
95356
0
0
SSR MINING IN
COM
784730103
354962
79588
SH
SOLE
79588
0
0
STONECO LTD
COM CL A
G85158106
515010
31006
SH
SOLE
31006
0
0
STRIDE INC
COM
86333M108
4610216
73120
SH
SOLE
73120
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
89701
13779
SH
SOLE
13779
0
0
SUN CMNTYS INC
COM
866674104
235944
1835
SH
SOLE
1835
0
0
SUNCAR TECHNOLOGY GROUP INC
*W EXP 05/17/202
G85727116
24996
91361
SH
SOLE
91361
0
0
SUNCOKE ENERGY INC
COM
86722A103
114447
10155
SH
SOLE
10155
0
0
SUNRUN INC
COM
86771W105
7053040
535132
SH
SOLE
535132
0
0
SWISS HELVETIA FD INC
COM
870875101
121654
15341
SH
SOLE
15341
0
0
TAIWAN FD INC
COM
874036106
534830
13499
SH
SOLE
13499
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
265044
7485
SH
SOLE
7485
0
0
TAPESTRY INC
COM
876030107
1665361
35075
SH
SOLE
35075
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
405074
84215
SH
SOLE
84215
0
0
TECNOGLASS INC
ORD SHS
G87264100
765465
14712
SH
SOLE
14712
0
0
TELADOC HEALTH INC
COM
87918A105
698390
46251
SH
SOLE
46251
0
0
TELESAT CORP
CL A & CL B SHS
879512309
340800
40000
SH
SOLE
40000
0
0
TELUS CORPORATION
COM
87971M103
725525
45317
SH
SOLE
45317
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
498796
63460
SH
SOLE
63460
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
265796
22261
SH
SOLE
22261
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
849388
156425
SH
SOLE
156425
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1319758
23227
SH
SOLE
23227
0
0
TENNANT CO
COM
880345103
276663
2275
SH
SOLE
2275
0
0
TEXAS ROADHOUSE INC
COM
882681109
7805987
50534
SH
SOLE
50534
0
0
THE AARONS COMPANY INC
COM
00258W108
405975
54130
SH
SOLE
54130
0
0
THE REAL GOOD FOOD COMPANY I
COM CL A
75601G109
43559
120662
SH
SOLE
120662
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1726775
2971
SH
SOLE
2971
0
0
THOR INDS INC
COM
885160101
518643
4420
SH
SOLE
4420
0
0
THORNBURG INCM BUILDER OPP T
COM
885213108
764534
47281
SH
SOLE
47281
0
0
TITAN MACHY INC
COM
88830R101
1597690
64397
SH
SOLE
64397
0
0
TOAST INC
CL A
888787108
2199514
88263
SH
SOLE
88263
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
296264
8786
SH
SOLE
8786
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
1068651
34573
SH
SOLE
34573
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
519180
13545
SH
SOLE
13545
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
262921
8315
SH
SOLE
8315
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
251558
8965
SH
SOLE
8965
0
0
TRANSDIGM GROUP INC
COM
893641100
1756262
1426
SH
SOLE
1426
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2175440
44433
SH
SOLE
44433
0
0
TREVI THERAPEUTICS INC
COM
89532M101
2553442
740128
SH
SOLE
740128
0
0
TRI CONTL CORP
COM
895436103
1583459
51411
SH
SOLE
51411
0
0
TRINET GROUP INC
COM
896288107
5573059
42064
SH
SOLE
42064
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
1331
19149
SH
SOLE
19149
0
0
UDEMY INC
COM
902685106
1290655
117546
SH
SOLE
117546
0
0
ULTA BEAUTY INC
COM
90384S303
2158449
4128
SH
SOLE
4128
0
0
UNITED AIRLS HLDGS INC
COM
910047109
7311707
152709
SH
SOLE
152709
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
397585
2675
SH
SOLE
2675
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
344810
1501
SH
SOLE
1501
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
435816
27341
SH
SOLE
27341
0
0
UPBOUND GROUP INC
COM
76009N100
1117495
31738
SH
SOLE
31738
0
0
URBAN OUTFITTERS INC
COM
917047102
4116563
94808
SH
SOLE
94808
0
0
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
136241
11951
SH
SOLE
11951
0
0
UTZ BRANDS INC
COM CL A
918090101
2123809
115174
SH
SOLE
115174
0
0
VECTOR GROUP LTD
COM
92240M108
2260796
206277
SH
SOLE
206277
0
0
VERALTO CORP
COM SHS
92338C103
863016
9734
SH
SOLE
9734
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
2454
10336
SH
SOLE
10336
0
0
VESTIS CORPORATION
COM SHS
29430C102
865184
44898
SH
SOLE
44898
0
0
VIPER ENERGY INC
CL A
927959106
592669
15410
SH
SOLE
15410
0
0
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
717021
35726
SH
SOLE
35726
0
0
VIRTUS CONVERTIBLE & INC 202
COM
92838R105
192336
21844
SH
SOLE
21844
0
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
1571610
525622
SH
SOLE
525622
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
1445809
432877
SH
SOLE
432877
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
2397336
187585
SH
SOLE
187585
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
1686325
75316
SH
SOLE
75316
0
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
292252
38153
SH
SOLE
38153
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
2347187
421398
SH
SOLE
421398
0
0
VISA INC
COM CL A
92826C839
1618943
5801
SH
SOLE
5801
0
0
VORNADO RLTY TR
SH BEN INT
929042109
776502
26990
SH
SOLE
26990
0
0
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
207991
32858
SH
SOLE
32858
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
107271
20355
SH
SOLE
20355
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
301936
33400
SH
SOLE
33400
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
875905
165265
SH
SOLE
165265
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
210947
20052
SH
SOLE
20052
0
0
WALKER & DUNLOP INC
COM
93148P102
939656
9298
SH
SOLE
9298
0
0
WALMART INC
COM
931142103
5983425
99442
SH
SOLE
99442
0
0
WARBY PARKER INC
CL A COM
93403J106
239618
17606
SH
SOLE
17606
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
732072
83857
SH
SOLE
83857
0
0
WD 40 CO
COM
929236107
2027747
8005
SH
SOLE
8005
0
0
WEIS MKTS INC
COM
948849104
693202
10764
SH
SOLE
10764
0
0
WENDYS CO
COM
95058W100
5063985
268789
SH
SOLE
268789
0
0
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
184599
12775
SH
SOLE
12775
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
2028277
211059
SH
SOLE
211059
0
0
WESTERN ASSET GBL HIGH INC F
COM
95766B109
259581
37083
SH
SOLE
37083
0
0
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
251372
20142
SH
SOLE
20142
0
0
WESTERN ASSET HIGH INCOM FD
COM
95766J102
3530294
789775
SH
SOLE
789775
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
393771
100967
SH
SOLE
100967
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
118483
14960
SH
SOLE
14960
0
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
265108
21748
SH
SOLE
21748
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
190536
11020
SH
SOLE
11020
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
899850
86110
SH
SOLE
86110
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
215936
31802
SH
SOLE
31802
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
235963
22177
SH
SOLE
22177
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
448921
55150
SH
SOLE
55150
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
2891387
335039
SH
SOLE
335039
0
0
WHIRLPOOL CORP
COM
963320106
1233983
10315
SH
SOLE
10315
0
0
WINGSTOP INC
COM
974155103
11507525
31407
SH
SOLE
31407
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2599868
231924
SH
SOLE
231924
0
0
WORKDAY INC
CL A
98138H101
2029533
7441
SH
SOLE
7441
0
0
WORLD ACCEP CORPORATION
COM
981419104
2812612
19400
SH
SOLE
19400
0
0
WORTHINGTON STL INC
COM SHS
982104101
211479
5899
SH
SOLE
5899
0
0
WYNN RESORTS LTD
COM
983134107
5928420
57991
SH
SOLE
57991
0
0
XAI OCTAGN FLT RAT & ALT INM
COM
98400T106
137801
19436
SH
SOLE
19436
0
0
XP INC
CL A
G98239109
655818
25558
SH
SOLE
25558
0
0
XPEL INC
COM
98379L100
830612
15376
SH
SOLE
15376
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
903564
54629
SH
SOLE
54629
0
0
YUM BRANDS INC
COM
988498101
669125
4826
SH
SOLE
4826
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
116339
10644
SH
SOLE
10644
0
0
ZUMIEZ INC
COM
989817101
241612
15906
SH
SOLE
15906
0
0
ZUORA INC
COM CL A
98983V106
111693
12247
SH
SOLE
12247
0
0