CIK: 0001536186 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $628,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 400,000 | $52,008 | 8.3% | $123.36 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 130,000 | $25,488 | 4.1% | $152.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 585,919 | $19,693 | 3.1% | $33.09 | — | SPON ADR B | 780259107 |
| — | BHP GROUP PLC | 258,018 | $13,683 | 2.2% | $53.03 | — | SPONSORED ADR | 05545E209 |
| MED | MEDIFAST INC | 50,280 | $9,872 | 1.6% | $127.32 | +21.6% | COM | 58470H101 |
| CUK | CARNIVAL PLC | 524,829 | $9,835 | 1.6% | $18.74 | — | ADR | 14365C103 |
| CALY | CALLAWAY GOLF CO | 387,247 | $9,298 | 1.5% | $17.07 | +19.5% | COM | 131193104 |
| WGO | WINNEBAGO INDS INC | 149,223 | $8,944 | 1.4% | $55.51 | -1.7% | COM | 974637100 |
| SCHW | SCHWAB CHARLES CORP | 159,471 | $8,458 | 1.3% | $40.36 | +4.9% | COM | 808513105 |
| ETSY | ETSY INC | 45,992 | $8,182 | 1.3% | $134.44 | +11.9% | COM | 29786A106 |
| MTN | VAIL RESORTS INC | 29,250 | $8,160 | 1.3% | $258.28 | 0.0% | COM | 91879Q109 |
| THO | THOR INDS INC | 87,658 | $8,151 | 1.3% | $85.91 | -1.7% | COM | 885160101 |
| SMG | SCOTTS MIRACLE GRO CO | 38,190 | $7,605 | 1.2% | $125.65 | +13.3% | CL A | 810186106 |
| WING | WINGSTOP INC | 54,919 | $7,280 | 1.2% | $131.82 | -1.0% | COM | 974155103 |
| — | HIGHLAND INCOME FD | 704,758 | $7,245 | 1.2% | $9.71 | — | HIGHLAND INCOME | 43010E404 |
| MLKN | MILLER HERMAN INC | 206,269 | $6,972 | 1.1% | $21.06 | +41.7% | COM | 600544100 |
| CROX | CROCS INC | 108,893 | $6,823 | 1.1% | $57.09 | 0.0% | COM | 227046109 |
| JACK | JACK IN THE BOX INC | 72,544 | $6,732 | 1.1% | $87.50 | 0.0% | COM | 466367109 |
| — | VIACOMCBS INC | 179,633 | $6,693 | 1.1% | $36.75 | — | CL B | 92556H206 |
| TGT | TARGET CORP | 37,677 | $6,651 | 1.1% | $109.73 | +32.0% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,767 | $6,610 | 1.1% | $26.23 | 0.0% | COM | 169656105 |
| FDX | FEDEX CORP | 25,294 | $6,567 | 1.0% | $224.42 | +11.9% | COM | 31428X106 |
| — | REDFIN CORP | 94,253 | $6,469 | 1.0% | $49.93 | — | COM | 75737F108 |
| BBY | BEST BUY INC | 64,774 | $6,464 | 1.0% | $81.81 | +9.9% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 45,890 | $6,451 | 1.0% | $25.79 | -0.2% | COM | 892356106 |
| — | DRAFTKINGS INC | 136,144 | $6,339 | 1.0% | $46.56 | — | COM CL A | 26142R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,889 | $6,054 | 1.0% | $96.75 | +9.1% | COM | 22410J106 |
| — | ALLIANZGI CONV & INCOME FD I | 1,163,334 | $5,921 | 0.9% | $4.76 | — | COM | 018825109 |
| NUS | NU SKIN ENTERPRISES INC | 100,737 | $5,503 | 0.9% | $27.72 | +58.7% | CL A | 67018T105 |
| LEN/B | LENNAR CORP | 88,653 | $5,426 | 0.9% | $35.43 | +53.2% | CL B | 526057302 |
| IGV | ISHARES TR | 15,000 | $5,312 | 0.8% | $354.13 | — | EXPANDED TECH | 464287515 |
| — | TORTOISE ENERGY INFRA CORP | 257,365 | $5,173 | 0.8% | $16.53 | — | COM | 89147L886 |
| YETI | YETI HLDGS INC | 70,319 | $4,815 | 0.8% | $30.33 | +95.2% | COM | 98585X104 |
| SGI | TEMPUR SEALY INTL INC | 171,806 | $4,639 | 0.7% | $24.12 | +1.1% | COM | 88023U101 |
| SHAK | SHAKE SHACK INC | 54,216 | $4,596 | 0.7% | $57.97 | +33.9% | CL A | 819047101 |
| — | HIBBETT SPORTS INC | 95,722 | $4,420 | 0.7% | $28.04 | — | COM | 428567101 |
| — | ALLIANZGI CONV & INCOME FD | 760,711 | $4,366 | 0.7% | $5.18 | — | COM | 018828103 |
| — | ROYCE VALUE TR INC | 261,597 | $4,222 | 0.7% | $15.53 | — | COM | 780910105 |
| TXRH | TEXAS ROADHOUSE INC | 52,078 | $4,070 | 0.6% | $68.39 | 0.0% | COM | 882681109 |
| FND | FLOOR & DECOR HLDGS INC | 43,474 | $4,037 | 0.6% | $68.70 | +21.4% | CL A | 339750101 |
| M | MACYS INC | 348,565 | $3,921 | 0.6% | $8.56 | 0.0% | COM | 55616P104 |
| SIG | SIGNET JEWELERS LIMITED | 143,231 | $3,906 | 0.6% | $13.77 | +75.8% | SHS | G81276100 |
| — | KAYNE ANDERSON ENERGY INFRST | 676,489 | $3,890 | 0.6% | $4.77 | — | COM | 486606106 |
| LOVE | LOVESAC COMPANY | 88,350 | $3,807 | 0.6% | $15.21 | +116.8% | COM | 54738L109 |
| TREX | TREX CO INC | 45,169 | $3,782 | 0.6% | $53.33 | +43.5% | COM | 89531P105 |
| — | GABELLI DIVID & INCOME TR | 173,460 | $3,722 | 0.6% | $21.04 | — | COM | 36242H104 |
| GWW | GRAINGER W W INC | 8,962 | $3,660 | 0.6% | $324.27 | +14.6% | COM | 384802104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 211,703 | $3,552 | 0.6% | $12.67 | — | COM | 184692200 |
| — | PIMCO ENRGY TACTICAL CR OPP | 433,671 | $3,504 | 0.6% | $10.78 | — | COM SHS BEN INT | 69346N107 |
| SHW | SHERWIN WILLIAMS CO | 4,691 | $3,447 | 0.5% | $226.70 | 0.0% | COM | 824348106 |
| UA | UNDER ARMOUR INC | 211,931 | $3,154 | 0.5% | $16.06 | -16.6% | CL C | 904311206 |
| CHGG | CHEGG INC | 34,360 | $3,104 | 0.5% | $79.46 | 0.0% | COM | 163092109 |
| — | EATON VANCE TAX ADVT DIV INC | 121,466 | $2,873 | 0.5% | $23.25 | — | COM | 27828G107 |
| LEN | LENNAR CORP | 35,670 | $2,719 | 0.4% | $69.65 | 0.0% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 9,195 | $2,640 | 0.4% | $252.99 | 0.0% | COM | 90384S303 |
| IWO | ISHARES TR | 9,100 | $2,609 | 0.4% | $158.13 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN CR STRATEGIES INCOME | 411,104 | $2,602 | 0.4% | $6.31 | — | COM SHS | 67073D102 |
| CABO | CABLE ONE INC | 1,163 | $2,591 | 0.4% | $1835.62 | 0.0% | COM | 12685J105 |
| DKS | DICKS SPORTING GOODS INC | 44,295 | $2,490 | 0.4% | $41.83 | +16.7% | COM | 253393102 |
| — | CALAMOS CONV OPPORTUNITIES & | 183,115 | $2,479 | 0.4% | $10.58 | — | SH BEN INT | 128117108 |
| — | BLACKROCK ENHANCED EQUITY DI | 290,344 | $2,459 | 0.4% | $7.88 | — | COM | 09251A104 |
| — | BLACKSTONE STRATEGIC CREDIT | 191,677 | $2,392 | 0.4% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 275,868 | $2,389 | 0.4% | $8.66 | — | COM SHS | 6706EN100 |
| — | NEUBERGER BERMAN MLP & ENERG | 690,440 | $2,327 | 0.4% | $3.04 | — | COM | 64129H104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 351,436 | $2,295 | 0.4% | $6.39 | — | COM | 43010T104 |
| — | LIBERTY ALL STAR EQUITY FD | 329,262 | $2,272 | 0.4% | $6.85 | — | SH BEN INT | 530158104 |
| EVER | EVERQUOTE INC | 60,206 | $2,249 | 0.4% | $40.74 | -7.1% | COM CL A | 30041R108 |
| — | DISCOVERY INC | 84,877 | $2,223 | 0.4% | $26.75 | — | COM SER C | 25470F302 |
| — | EATON VANCE TAX-MANAGED GLOB | 222,187 | $2,151 | 0.3% | $9.68 | — | COM | 27829C105 |
| GCO | GENESCO INC | 71,430 | $2,149 | 0.3% | $18.45 | +38.5% | COM | 371532102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 85,524 | $2,012 | 0.3% | $21.88 | — | SPONSORED ADR | 715684106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 38,653 | $1,972 | 0.3% | $51.02 | — | COM | 88087E100 |
| LEVI | LEVI STRAUSS & CO NEW | 97,199 | $1,952 | 0.3% | $11.18 | +40.6% | CL A COM STK | 52736R102 |
| PSMT | PRICESMART INC | 20,307 | $1,850 | 0.3% | $54.85 | +32.6% | COM | 741511109 |
| — | DUFF & PHELPS UTLITY AND INF | 148,665 | $1,814 | 0.3% | $11.56 | — | COM | 26433C105 |
| — | NUVEEN FLOATING RATE INCOME | 204,678 | $1,789 | 0.3% | $8.74 | — | COM | 67072T108 |
| — | HANCOCK JOHN PFD INCOME FD I | 91,643 | $1,742 | 0.3% | $19.01 | — | COM | 41013X106 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 162,202 | $1,706 | 0.3% | $11.16 | — | COM NEW | 65340G205 |
| OXM | OXFORD INDS INC | 26,013 | $1,704 | 0.3% | $41.58 | +24.3% | COM | 691497309 |
| EAT | BRINKER INTL INC | 29,845 | $1,688 | 0.3% | $49.40 | 0.0% | COM | 109641100 |
| ZUMZ | ZUMIEZ INC | 44,772 | $1,647 | 0.3% | $22.71 | +48.3% | COM | 989817101 |
| BKE | BUCKLE INC | 56,213 | $1,641 | 0.3% | $12.16 | +23.6% | COM | 118440106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 94,169 | $1,628 | 0.3% | $17.29 | — | COM | 006212104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 182,361 | $1,614 | 0.3% | $8.85 | — | COM SH BEN INT | 00326L100 |
| — | CALAMOS CONV & HIGH INCOME F | 112,115 | $1,601 | 0.3% | $10.57 | — | COM SHS | 12811P108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 77,446 | $1,595 | 0.3% | $17.21 | — | COM | 89148B200 |
| — | WEINGARTEN RLTY INVS | 73,574 | $1,594 | 0.3% | $15.15 | — | SH BEN INT | 948741103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 103,122 | $1,567 | 0.2% | $15.41 | — | SHS | 67075F105 |
| DBI | DESIGNER BRANDS INC | 198,527 | $1,519 | 0.2% | $5.79 | +2.8% | CL A | 250565108 |
| — | DOUBLELINE INCOME SOLUTIONS | 90,267 | $1,497 | 0.2% | $16.58 | — | COM | 258622109 |
| H | HYATT HOTELS CORP | 20,089 | $1,492 | 0.2% | $53.00 | +21.5% | COM CL A | 448579102 |
| — | STAMPS COM INC | 7,474 | $1,466 | 0.2% | $196.15 | — | COM NEW | 852857200 |
| SCVL | SHOE CARNIVAL INC | 37,267 | $1,460 | 0.2% | $16.44 | +8.7% | COM | 824889109 |
| ELF | E L F BEAUTY INC | 57,344 | $1,444 | 0.2% | $14.31 | +50.3% | COM | 26856L103 |
| — | BROOKFIELD REAL ASSETS INCOM | 80,327 | $1,432 | 0.2% | $17.30 | — | SHS BEN INT | 112830104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,035 | $1,432 | 0.2% | $227.91 | 0.0% | COM | 450056106 |
| — | RMR MORTGAGE TR | 132,729 | $1,402 | 0.2% | $10.64 | — | COM | 76970B101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 44,318 | $1,362 | 0.2% | $13.87 | — | COM | 55003T107 |
| — | BLACKSTONE LONG-SHORT CREDIT | 101,278 | $1,359 | 0.2% | $12.87 | — | COM SHS BN INT | 09257D102 |
| JBGS | JBG SMITH PPTYS | 43,252 | $1,352 | 0.2% | $31.26 | — | COM | 46590V100 |
| PK | PARK HOTELS RESORTS INC | 77,128 | $1,323 | 0.2% | $17.15 | — | COM | 700517105 |
| — | ALLIANZGI EQUITY & CONV INCO | 46,674 | $1,320 | 0.2% | $26.49 | — | COM | 018829101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 373,125 | $1,310 | 0.2% | $2.72 | — | COM SH BEN INT | 36465A109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 225,310 | $1,296 | 0.2% | $8.66 | — | COM | 48661E108 |
| — | FIRST TR ENERGY INCOME & GRO | 120,580 | $1,290 | 0.2% | $9.63 | — | COM | 33738G104 |
| — | ALLIANZGI DIVIDEND INT & PRM | 92,315 | $1,243 | 0.2% | $13.46 | — | COM | 01883A107 |
| — | 1LIFE HEALTHCARE INC | 28,324 | $1,236 | 0.2% | $43.64 | — | COM | 68269G107 |
| NVCR | NOVOCURE LTD | 7,134 | $1,234 | 0.2% | $86.17 | +58.8% | ORD SHS | G6674U108 |
| — | EATON VANCE TAX-ADVANTAGED G | 48,460 | $1,225 | 0.2% | $19.39 | — | COM | 27828U106 |
| PODD | INSULET CORP | 4,782 | $1,222 | 0.2% | $210.61 | +17.8% | COM | 45784P101 |
| — | NEVRO CORP | 7,015 | $1,214 | 0.2% | $139.27 | — | COM | 64157F103 |
| TNDM | TANDEM DIABETES CARE INC | 12,692 | $1,214 | 0.2% | $103.06 | 0.0% | COM NEW | 875372203 |
| — | NUVEEN PFD & INCOME OPPORTUN | 127,660 | $1,213 | 0.2% | $9.41 | — | COM | 67073B106 |
| WWW | WOLVERINE WORLD WIDE INC | 38,217 | $1,194 | 0.2% | $17.75 | +44.6% | COM | 978097103 |
| GH | GUARDANT HEALTH INC | 9,209 | $1,187 | 0.2% | $115.06 | 0.0% | COM | 40131M109 |
| NTRA | NATERA INC | 11,835 | $1,178 | 0.2% | $83.55 | 0.0% | COM | 632307104 |
| — | PUTNAM PREMIER INCOME TR | 246,067 | $1,144 | 0.2% | $4.65 | — | SH BEN INT | 746853100 |
| — | SILK RD MED INC | 17,661 | $1,112 | 0.2% | $67.06 | — | COM | 82710M100 |
| ATRC | ATRICURE INC | 19,797 | $1,102 | 0.2% | $43.24 | 0.0% | COM | 04963C209 |
| — | CUSHING NEXTGEN INFRA INCM F | 29,575 | $1,077 | 0.2% | $31.72 | — | COM | 231647207 |
| OPK | OPKO HEALTH INC | 270,178 | $1,067 | 0.2% | $4.18 | 0.0% | COM | 68375N103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 77,893 | $1,046 | 0.2% | $8.77 | — | COM | 18469P209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,623 | $1,042 | 0.2% | $42.03 | +22.7% | COM | 00650F109 |
| — | ROYCE MICRO-CAP TR INC | 102,298 | $1,035 | 0.2% | $8.89 | — | COM | 780915104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 117,399 | $1,031 | 0.2% | $7.62 | — | COM | 92835W107 |
| DOCU | DOCUSIGN INC | 4,603 | $1,023 | 0.2% | $149.78 | +50.0% | COM | 256163106 |
| — | REGIS CORP MINN | 109,514 | $1,006 | 0.2% | $17.90 | — | COM | 758932107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 152,826 | $1,001 | 0.2% | $6.15 | — | COM | 40167B100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,550 | $990 | 0.2% | $67.41 | 0.0% | COM | 34964C106 |
| — | REAVES UTIL INCOME FD | 29,979 | $983 | 0.2% | $32.79 | — | COM SH BEN INT | 756158101 |
| — | BED BATH & BEYOND INC | 54,262 | $964 | 0.2% | $14.98 | — | COM | 075896100 |
| CWH | CAMPING WORLD HLDGS INC | 36,852 | $960 | 0.2% | $21.45 | +3.3% | CL A | 13462K109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,074 | $960 | 0.2% | $137.41 | +7.9% | COM | 01748X102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,790 | $957 | 0.2% | $305.27 | +47.3% | COM | 016255101 |
| PRKS | SEAWORLD ENTMT INC | 30,225 | $955 | 0.2% | $15.03 | +73.3% | COM | 81282V100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 43,598 | $953 | 0.2% | $21.86 | — | SHS | G3156P103 |
| HLF | HERBALIFE NUTRITION LTD | 19,770 | $950 | 0.2% | $38.83 | +24.2% | COM SHS | G4412G101 |
| PH | PARKER-HANNIFIN CORP | 3,471 | $946 | 0.2% | $155.38 | +48.9% | COM | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,875 | $946 | 0.2% | $55.07 | +14.6% | COM | 538034109 |
| RL | RALPH LAUREN CORP | 9,114 | $945 | 0.2% | $75.81 | 0.0% | CL A | 751212101 |
| LUV | SOUTHWEST AIRLS CO | 20,225 | $943 | 0.1% | $29.57 | +36.3% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 1,805 | $943 | 0.1% | $8.87 | +50.4% | COM | 67066G104 |
| ROST | ROSS STORES INC | 7,671 | $942 | 0.1% | $91.14 | +8.8% | COM | 778296103 |
| MHK | MOHAWK INDS INC | 6,681 | $942 | 0.1% | $89.92 | +34.0% | COM | 608190104 |
| LOGI | LOGITECH INTL S A | 9,695 | $942 | 0.1% | $53.81 | +48.4% | SHS | H50430232 |
| GRMN | GARMIN LTD | 7,854 | $940 | 0.1% | $75.49 | +31.1% | SHS | H2906T109 |
| — | GRUBHUB INC | 12,655 | $940 | 0.1% | $71.38 | — | COM | 400110102 |
| TPR | TAPESTRY INC | 30,167 | $938 | 0.1% | $13.00 | +72.0% | COM | 876030107 |
| — | SIX FLAGS ENTMT CORP NEW | 27,516 | $938 | 0.1% | $16.74 | — | COM | 83001A102 |
| EYE | NATIONAL VISION HLDGS INC | 20,688 | $937 | 0.1% | $26.23 | +65.7% | COM | 63845R107 |
| KSS | KOHLS CORP | 22,978 | $935 | 0.1% | $29.09 | 0.0% | COM | 500255104 |
| CAR | AVIS BUDGET GROUP | 25,027 | $934 | 0.1% | $17.43 | +91.6% | COM | 053774105 |
| — | CEDAR FAIR L P | 23,719 | $933 | 0.1% | $28.06 | — | DEPOSITRY UNIT | 150185106 |
| PVH | PVH CORPORATION | 9,933 | $933 | 0.1% | $54.61 | +38.4% | COM | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 5,495 | $925 | 0.1% | $79.74 | +71.7% | CL B | 911312106 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,398 | $924 | 0.1% | $81.76 | — | SPONSORED ADS | 783513203 |
| CHWY | CHEWY INC | 10,271 | $923 | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,035 | $921 | 0.1% | $30.19 | 0.0% | COM | 67103H107 |
| — | SKECHERS U S A INC | 25,559 | $919 | 0.1% | $30.23 | — | CL A | 830566105 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,599 | $917 | 0.1% | $41.10 | -2.8% | COM | 05550J101 |
| HPQ | HP INC | 36,871 | $907 | 0.1% | $14.11 | +24.8% | COM | 40434L105 |
| WSM | WILLIAMS SONOMA INC | 8,910 | $907 | 0.1% | $39.57 | +17.5% | COM | 969904101 |
| SONO | SONOS INC | 38,599 | $903 | 0.1% | $18.64 | 0.0% | COM | 83570H108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 80,698 | $897 | 0.1% | $11.12 | — | SH BEN INT | 18914E106 |
| SFM | SPROUTS FMRS MKT INC | 44,362 | $892 | 0.1% | $20.48 | 0.0% | COM | 85208M102 |
| — | AZUL S A | 38,797 | $885 | 0.1% | $13.17 | — | SPONSR ADR PFD | 05501U106 |
| — | BLACKROCK DEBT STRATEGIES FD | 84,335 | $881 | 0.1% | $10.45 | — | COM NEW | 09255R202 |
| GT | GOODYEAR TIRE & RUBR CO | 78,927 | $861 | 0.1% | $8.58 | +17.4% | COM | 382550101 |
| — | WESTERN AST INFL LKD OPP & I | 68,627 | $852 | 0.1% | $12.41 | — | COM | 95766R104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 41,695 | $846 | 0.1% | $17.20 | — | COM | 55608D101 |
| XPHDX | PIONEER FLOATING RATE TR | 82,802 | $845 | 0.1% | $10.21 | — | COM | 72369J102 |
| GME | GAMESTOP CORP NEW | 44,690 | $842 | 0.1% | $3.44 | 0.0% | CL A | 36467W109 |
| — | CBRE CLARION GLOBAL REAL EST | 121,220 | $834 | 0.1% | $5.84 | — | COM | 12504G100 |
| — | TEKLA HEALTHCARE INVS | 34,688 | $827 | 0.1% | $23.84 | — | SH BEN INT | 87911J103 |
| — | STORE CAP CORP | 24,235 | $824 | 0.1% | $34.00 | — | COM | 862121100 |
| UPWK | UPWORK INC | 23,878 | $824 | 0.1% | $14.35 | +99.3% | COM | 91688F104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 84,571 | $797 | 0.1% | $9.77 | — | COM | 67090H102 |
| — | AT HOME GROUP INC | 51,522 | $797 | 0.1% | $14.86 | — | COM | 04650Y100 |
| — | ADAM NAT RES FD INC | 69,892 | $795 | 0.1% | $11.37 | — | COM | 00548F105 |
| AAPL | APPLE INC | 5,980 | $793 | 0.1% | $96.43 | +21.3% | COM | 037833100 |
| ANF | ABERCROMBIE & FITCH CO | 38,647 | $787 | 0.1% | $14.85 | +23.5% | CL A | 002896207 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 61,031 | $786 | 0.1% | $10.28 | — | COM | 6706ER101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 102,385 | $780 | 0.1% | $7.04 | — | COM | 38148G206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 66,038 | $777 | 0.1% | $11.71 | — | COM | 01879R106 |
| ADSK | AUTODESK INC | 2,539 | $775 | 0.1% | $196.57 | +34.1% | COM | 052769106 |
| — | TATA MTRS LTD | 61,261 | $772 | 0.1% | $9.09 | — | SPONSORED ADR | 876568502 |
| — | LUMINAR TECHNOLOGIES INC | 44,510 | $764 | 0.1% | $17.16 | — | *W EXP 12/02/202 | 550424113 |
| SHOP | SHOPIFY INC | 664 | $752 | 0.1% | $69.41 | +51.2% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 1,990 | $750 | 0.1% | $279.18 | +24.4% | COM | 22160K105 |
| — | PRINCIPAL REAL ESTATE INCOME | 60,125 | $733 | 0.1% | $11.71 | — | SHS BEN INT | 74255X104 |
| WMT | WALMART INC | 4,927 | $710 | 0.1% | $38.07 | +18.9% | COM | 931142103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 135,852 | $709 | 0.1% | $5.22 | — | COM | 92912T100 |
| — | COHEN & STEERS MLP & ENGY OP | 305,520 | $709 | 0.1% | $2.32 | — | COM SHS | 19249B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,969 | $699 | 0.1% | $126.99 | +16.1% | COM | 053015103 |
| — | GENERAL AMERN INVS CO INC | 18,621 | $693 | 0.1% | $37.22 | — | COM | 368802104 |
| — | FIRST TR HIGH INCOME L/S FD | 46,047 | $680 | 0.1% | $14.77 | — | COM | 33738E109 |
| SABR | SABRE CORP | 56,037 | $674 | 0.1% | $7.41 | +24.8% | COM | 78573M104 |
| — | CENTER COAST BRKFLD MLP ENRG | 70,778 | $671 | 0.1% | $8.55 | — | SHS BEN INT | 151461209 |
| KTB | KONTOOR BRANDS INC | 16,545 | $671 | 0.1% | $35.66 | +3.3% | COM | 50050N103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 43,785 | $667 | 0.1% | $13.70 | — | COM | 6706EW100 |
| FLWS | FLWS/1-800 FLOWERS | 25,416 | $661 | 0.1% | $24.31 | 0.0% | CL A | 68243Q106 |
| — | TORTOISE PWR & ENERGY INFRAS | 59,555 | $660 | 0.1% | $11.46 | — | COM | 89147X104 |
| DAL | DELTA AIR LINES INC DEL | 16,132 | $649 | 0.1% | $28.05 | +26.1% | COM NEW | 247361702 |
| — | SPIRIT AIRLS INC | 26,477 | $647 | 0.1% | $16.09 | — | COM | 848577102 |
| EPC | EDGEWELL PERS CARE CO | 18,648 | $645 | 0.1% | $26.65 | +11.2% | COM | 28035Q102 |
| — | ELLSWORTH GROWTH & INCOME FD | 45,450 | $630 | 0.1% | $13.86 | — | COM | 289074106 |
| — | RIVERNORTH MANAGED DUR MUN I | 35,400 | $630 | 0.1% | $17.80 | — | COM | 76882H105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 41,900 | $612 | 0.1% | $11.08 | — | COM | 18469Q207 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 45,041 | $609 | 0.1% | $13.52 | — | COM | 670656107 |
| WYNN | WYNN RESORTS LTD | 5,388 | $608 | 0.1% | $77.07 | +16.4% | COM | 983134107 |
| — | FIRST TR ENERGY INFRASTRCTR | 57,520 | $603 | 0.1% | $9.88 | — | COM | 33738C103 |
| NFLX | NETFLIX INC | 1,107 | $599 | 0.1% | $42.56 | +19.1% | COM | 64110L106 |
| — | WESTERN ASSET MTG DEFINED OP | 42,141 | $598 | 0.1% | $14.19 | — | COM | 95790B109 |
| JBLU | JETBLUE AWYS CORP | 40,619 | $591 | 0.1% | $11.22 | +22.3% | COM | 477143101 |
| AMZN | AMAZON COM INC | 179 | $583 | 0.1% | $157.65 | +1.2% | COM | 023135106 |
| — | ANGEL OAK FINL STRATEGIES IN | 34,610 | $583 | 0.1% | $16.84 | — | COM BEN INT | 03464A100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,690 | $569 | 0.1% | $42.17 | +4.3% | COM | 92343V104 |
| UAL | UNITED AIRLS HLDGS INC | 13,063 | $565 | 0.1% | $34.59 | +16.9% | COM | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 9,431 | $562 | 0.1% | $45.63 | +11.6% | COM | 517834107 |
| AAL | AMERICAN AIRLS GROUP INC | 35,560 | $561 | 0.1% | $12.53 | +10.5% | COM | 02376R102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 38,760 | $556 | 0.1% | $14.34 | — | COM | 09253W104 |
| — | RIVERNORTH DOUBLELINE STRATE | 38,791 | $555 | 0.1% | $14.31 | — | COM | 76882G107 |
| — | BLACKROCK FLOATING RATE INCO | 45,672 | $553 | 0.1% | $12.11 | — | COM | 09255X100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,383 | $546 | 0.1% | $19.97 | — | COM | 12811V105 |
| DIN | DINE BRANDS GLOBAL INC | 9,412 | $546 | 0.1% | $41.61 | +20.2% | COM | 254423106 |
| — | INVESCO SR INCOME TR | 136,688 | $544 | 0.1% | $4.11 | — | COM | 46131H107 |
| — | PUTNAM MASTER INTER INCOME T | 127,037 | $537 | 0.1% | $4.23 | — | SH BEN INT | 746909100 |
| — | NUVEEN REAL ASSET INCOME & G | 39,656 | $534 | 0.1% | $13.47 | — | COM | 67074Y105 |
| — | GOL LINHAS AEREAS INTELIGENT | 53,287 | $523 | 0.1% | $6.10 | — | SPON ADR PFD NEW | 38045R206 |
| — | TEMPLETON EMERGING MKTS INCO | 67,165 | $522 | 0.1% | $9.19 | — | COM | 880192109 |
| — | SALIENT MIDSTREAM & MLP FD | 120,791 | $516 | 0.1% | $5.87 | — | SH BEN INT | 79471V105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 43,515 | $513 | 0.1% | $10.59 | — | COM SHS | 33740D107 |
| — | GAMCO NAT RES GOLD & INCOME | 100,115 | $512 | 0.1% | $4.16 | — | SH BEN INT | 36465E101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 88,547 | $510 | 0.1% | $7.11 | — | COM | 31647Q205 |
| — | VOYA PRIME RATE TR | 110,722 | $495 | 0.1% | $4.47 | — | SH BEN INT | 92913A100 |
| EBAY | EBAY INC. | 9,699 | $487 | 0.1% | $31.52 | +48.1% | COM | 278642103 |
| — | CENTRAL SECS CORP | 14,680 | $479 | 0.1% | $32.63 | — | COM | 155123102 |
| — | KINIKSA PHARMACEUTICALS LTD | 26,682 | $471 | 0.1% | $25.49 | — | COM CL A | G5269C101 |
| PRTS | CARPARTS COM INC | 38,015 | $471 | 0.1% | $12.91 | 0.0% | COM | 14427M107 |
| — | EATON VANCE TX ADV GLBL DIV | 25,409 | $464 | 0.1% | $15.84 | — | COM | 27828S101 |
| ALRM | ALARM COM HLDGS INC | 4,374 | $452 | 0.1% | $61.83 | +17.4% | COM | 011642105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 39,469 | $452 | 0.1% | $11.45 | — | COM | 47804L102 |
| — | INDIA FD INC | 22,345 | $446 | 0.1% | $19.96 | — | COM | 454089103 |
| — | BANCROFT FD LTD | 14,596 | $440 | 0.1% | $30.15 | — | COM | 059695106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 34,902 | $436 | 0.1% | $12.49 | — | COM | 10537L104 |
| — | FRANKLIN LTD DURATION INCOME | 45,620 | $430 | 0.1% | $9.43 | — | COM | 35472T101 |
| — | NUVEEN MORTGAGE AND INCOME F | 21,698 | $429 | 0.1% | $19.77 | — | COM | 670735109 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 30,159 | $429 | 0.1% | $14.22 | — | COM | 67073G105 |
| — | NUVEEN DIVERSIFIED DIVID & I | 48,424 | $425 | 0.1% | $8.82 | — | COM | 6706EP105 |
| — | TEMPLETON GLOBAL INCOME FD | 76,305 | $420 | 0.1% | $5.50 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCOME OP | 84,935 | $420 | 0.1% | $4.94 | — | COM | 95766K109 |
| — | BARINGS GLOBAL SHORT DURATIO | 27,421 | $414 | 0.1% | $15.10 | — | COM | 06760L100 |
| — | WELLS FARGO ADVANTAGE INCOME | 50,714 | $414 | 0.1% | $7.64 | — | WF INC OPPTY FD | 94987B105 |
| SNBR | SLEEP NUMBER CORP | 4,928 | $403 | 0.1% | $69.37 | 0.0% | COM | 83125X103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 36,108 | $394 | 0.1% | $10.91 | — | COM | 092501105 |
| — | INVESCO PA VALUE MUN INC TR | 30,542 | $390 | 0.1% | $12.77 | — | COM | 46132K109 |
| — | TRI CONTL CORP | 13,228 | $390 | 0.1% | $29.48 | — | COM | 895436103 |
| — | ADVENT CONVERTIBLE & INCOME | 23,508 | $388 | 0.1% | $16.51 | — | COM | 00764C109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,455 | $384 | 0.1% | $15.09 | — | COM | 670657105 |
| KMX | CARMAX INC | 4,055 | $383 | 0.1% | $84.61 | +10.8% | COM | 143130102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 26,781 | $381 | 0.1% | $14.23 | — | SH BEN INT | 09248E102 |
| — | MORGAN STANLEY EMER MKTS DEB | 41,010 | $380 | 0.1% | $8.15 | — | COM | 61744H105 |
| — | CREDIT SUISSE HIGH YIELD BD | 160,418 | $366 | 0.1% | $1.94 | — | SH BEN INT | 22544F103 |
| — | GABELLI HLTHCARE & WELLNESS | 29,922 | $358 | 0.1% | $11.96 | — | SHS | 36246K103 |
| — | SEVEN OAKS ACQUISITION CORP | 34,471 | $357 | 0.1% | $10.36 | — | UNIT 12/18/2025 | 81787X205 |
| — | KINGSWOOD ACQUISITION CORP | 34,100 | $355 | 0.1% | $10.41 | — | UNIT 99/99/9999 | 496861204 |
| NTGR | NETGEAR INC | 8,551 | $347 | 0.1% | $30.35 | +12.1% | COM | 64111Q104 |
| HIW | HIGHWOODS PPTYS INC | 8,603 | $341 | 0.1% | $39.32 | — | COM | 431284108 |
| — | BLACKSTONE SENIOR FLOATNG RA | 23,997 | $341 | 0.1% | $14.21 | — | COM | 09256U105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 38,924 | $338 | 0.1% | $8.68 | — | COM NEW | 641876800 |
| — | GABELLI GLOBAL SMALL & MID C | 25,751 | $336 | 0.1% | $11.20 | — | COM | 36249W104 |
| — | MORGAN STANLEY EMERGING MKTS | 50,172 | $316 | 0.1% | $5.60 | — | COM | 617477104 |
| — | ALLIANZGI DIVERSIFIED INCOME | 9,348 | $305 | 0.0% | $20.72 | — | COM | 01883J108 |
| — | NUVEEN CORPORATE INCM NOVEME | 32,986 | $303 | 0.0% | $9.19 | — | COM | 67077N106 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,160 | $298 | 0.0% | $14.08 | — | COM | 84741T104 |
| — | LMP CAP & INCOME FD INC | 25,402 | $296 | 0.0% | $9.18 | — | COM | 50208A102 |
| HZO | MARINEMAX INC | 8,366 | $293 | 0.0% | $27.49 | +13.9% | COM | 567908108 |
| — | SPROTT FOCUS TR INC | 42,119 | $291 | 0.0% | $6.60 | — | COM | 85208J109 |
| — | BNY MELLON HIGH YIELD STRATE | 96,766 | $290 | 0.0% | $3.00 | — | SH BEN INT | 09660L105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 23,738 | $287 | 0.0% | $12.09 | — | COM | 92829B101 |
| — | THE ODP CORP | 9,645 | $283 | 0.0% | $29.34 | — | COM | 88337F105 |
| — | BLACKROCK ENERGY & RES TR | 39,053 | $277 | 0.0% | $8.24 | — | COM | 09250U101 |
| — | EATON VANCE LTD DURATION INC | 21,683 | $272 | 0.0% | $11.24 | — | COM | 27828H105 |
| — | INDUSTRIAL TECH ACQU INC | 25,000 | $269 | 0.0% | $10.76 | — | UNIT 08/31/2025 | 456357201 |
| — | VOYA NAT RES EQUITY INCOME F | 104,681 | $268 | 0.0% | $2.88 | — | COM | 92913C106 |
| PETS | PETMED EXPRESS INC | 8,288 | $266 | 0.0% | $30.82 | 0.0% | COM | 716382106 |
| — | SEAPORT GLOBAL ACQUISITN COR | 25,128 | $263 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 812227205 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,264 | $262 | 0.0% | $13.45 | — | COM | 67069Y102 |
| — | ZANITE ACQUISITION CORP | 24,924 | $262 | 0.0% | $10.51 | — | UNIT 10/08/2025 | 98907K202 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,459 | $262 | 0.0% | $15.01 | — | COM | 69346H100 |
| — | BLACKROCK LTD DURATION INC T | 16,413 | $261 | 0.0% | $15.90 | — | COM SHS | 09249W101 |
| — | EATON VANCE TAX MNGD BUY WRI | 26,401 | $261 | 0.0% | $8.87 | — | COM SH BEN INT | 27829M103 |
| — | DWS STRATEGIC MUN INCOME TR | 22,721 | $259 | 0.0% | $11.40 | — | COM | 23342Q101 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 24,802 | $258 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G38245117 |
| — | MUDRICK CAPITAL ACQU CORP II | 24,802 | $256 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 62477L206 |
| — | WELLS FARGO GLOBAL DIVIDEND | 52,480 | $255 | 0.0% | $4.41 | — | COM | 94987C103 |
| — | ROMAN DBDR TECH ACQUISITION | 24,487 | $255 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 77584N200 |
| — | BLUE WTR ACQUISITION CORP | 24,510 | $254 | 0.0% | $10.36 | — | UNIT 08/31/2027 | 09607T203 |
| — | OMNICHANNEL ACQUISITION CORP | 24,575 | $253 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | FIRST TR MLP & ENERGY INCOM | 43,527 | $253 | 0.0% | $4.42 | — | COM | 33739B104 |
| — | BLACKROCK RES & COMMODITIES | 33,734 | $250 | 0.0% | $6.95 | — | SHS | 09257A108 |
| — | MALLARD ACQUISITION CORP | 22,414 | $237 | 0.0% | $10.57 | — | UNIT 06/30/2027 | 561204207 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 17,819 | $237 | 0.0% | $11.66 | — | COM | 89148K200 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 30,126 | $233 | 0.0% | $5.85 | — | COM SHS BEN IN | 600379101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 22,502 | $232 | 0.0% | $10.31 | — | UNIT 08/31/2027 | 28139A201 |
| — | OTR ACQUISITION CORP | 22,115 | $232 | 0.0% | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| — | TEKLA LIFE SCIENCES INVS | 11,712 | $231 | 0.0% | $19.72 | — | SH BEN INT | 87911K100 |
| Z | ZILLOW GROUP INC | 1,783 | $231 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| — | HANCOCK JOHN PREM DIVID FD | 16,224 | $230 | 0.0% | $12.74 | — | COM SH BEN INT | 41013T105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,680 | $225 | 0.0% | $17.59 | — | COM | 41013V100 |
| — | COHEN & STEERS LTD DURATION | 8,307 | $221 | 0.0% | $26.60 | — | COM | 19248C105 |
| — | DUDDELL STREET ACQUISITN COR | 20,602 | $220 | 0.0% | $10.68 | — | UNIT 10/21/2025 | G28553124 |
| — | MONTES ARCHIMEDES ACQUISITIO | 20,898 | $219 | 0.0% | $10.48 | — | UNIT 09/30/2025 | 612657205 |
| — | GABELLI MULTIMEDIA TR INC | 27,365 | $218 | 0.0% | $7.97 | — | COM | 36239Q109 |
| — | COHEN & STEERS CLOSED END OP | 17,346 | $215 | 0.0% | $12.39 | — | COM | 19248P106 |
| — | BLACKROCK MUNIYIELD N J FD I | 14,814 | $214 | 0.0% | $13.78 | — | COM | 09254Y109 |
| — | WELLS FARGO ADV MULTI SCTR I | 17,651 | $214 | 0.0% | $12.12 | — | COM | 94987D101 |
| — | VENTOUX CCM ACQUISITION CORP | 20,744 | $214 | 0.0% | $10.32 | — | UNIT 09/30/2025 | 92280L200 |
| — | VIVEON HEALTH ACQUISITION CO | 20,062 | $206 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | EDOC ACQUISITION CORP | 20,000 | $205 | 0.0% | $10.25 | — | CL A | G4000A102 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,311 | $205 | 0.0% | $15.40 | — | COM | 67066V101 |
| — | INTERSECT ENT INC | 8,773 | $201 | 0.0% | $22.91 | — | COM | 46071F103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,171 | $199 | 0.0% | $12.91 | — | COM | 67090X107 |
| — | INVESCO HIGH INCOME TR II | 14,299 | $194 | 0.0% | $13.57 | — | COM | 46131F101 |
| — | DELAWARE INVTS DIV & INCOME | 20,591 | $190 | 0.0% | $9.23 | — | COM | 245915103 |
| — | INVESCO TR INVT GRADE NEW YO | 14,561 | $190 | 0.0% | $13.05 | — | COM | 46131T101 |
| — | AEQUI ACQUISITION CORP | 18,691 | $189 | 0.0% | $10.11 | — | UNIT 11/30/2027 | 00775W201 |
| — | NUVEEN PFD & INCM SECURTIES | 19,444 | $189 | 0.0% | $9.72 | — | COM | 67072C105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,623 | $183 | 0.0% | $14.50 | — | COM | 69346J106 |
| — | ALLIANZGI CONV & INCM 2024 T | 18,190 | $182 | 0.0% | $10.01 | — | COM | 01883H102 |
| — | CLOUGH GLOBAL EQUITY FD | 13,011 | $179 | 0.0% | $11.32 | — | COM | 18914C100 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,208 | $179 | 0.0% | $8.44 | — | COM | 67071B108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,240 | $177 | 0.0% | $17.29 | — | COM | 41021P103 |
| — | FIRST TRUST SPECIALTY FINANC | 54,218 | $169 | 0.0% | $3.12 | — | COM BEN INTR | 33733G109 |
| — | FG NEW AMER ACQUISITION CORP | 15,618 | $166 | 0.0% | $10.63 | — | UNIT 08/31/2027 | 30259V205 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,028 | $163 | 0.0% | $14.78 | — | COM | 09254M105 |
| — | FST TR NEW OPPORT MLP & ENE | 37,936 | $162 | 0.0% | $4.06 | — | COM | 33739M100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 20,100 | $162 | 0.0% | $8.06 | — | COM | 67075U102 |
| — | MICHAELS COS INC | 12,325 | $160 | 0.0% | $12.98 | — | COM | 59408Q106 |
| — | KKR INCOME OPPORTUNITIES FD | 10,963 | $158 | 0.0% | $14.41 | — | COM | 48249T106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 35,357 | $157 | 0.0% | $4.44 | — | COM | 003009107 |
| — | NEUBERGER BERMAN HIGH YIELD | 13,219 | $155 | 0.0% | $11.73 | — | COM | 64128C106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 17,700 | $150 | 0.0% | $8.47 | — | COM | 05588N108 |
| — | NUVEEN SR INCOME FD | 28,095 | $146 | 0.0% | $5.20 | — | COM | 67067Y104 |
| — | MACQUARIE / FIRST TR GLOBAL | 16,631 | $139 | 0.0% | $8.36 | — | COM | 55607W100 |
| — | BULL HORN HLDGS CORP | 11,383 | $130 | 0.0% | $11.42 | — | UNIT 10/13/2025 | G1686P114 |
| — | 10X CAPITAL VENTURE ACQU COR | 12,039 | $128 | 0.0% | $10.63 | — | UNIT 10/21/2025 | 88025V206 |
| — | BETTER WORLD ACQUISITION COR | 11,514 | $127 | 0.0% | $11.03 | — | UNIT 11/15/2027 | 08772B203 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,400 | $120 | 0.0% | $10.53 | — | COM SHS | 337319107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,501 | $108 | 0.0% | $10.28 | — | COM | 72201C109 |
| — | KINS TECHNOLOGY GROUP INC | 10,400 | $107 | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | FRANKLIN UNVL TR | 14,347 | $107 | 0.0% | $7.46 | — | SH BEN INT | 355145103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 10,000 | $107 | 0.0% | $10.70 | — | UNIT 10/23/2027 | G3141W114 |
| — | ATLAS CREST INVT CORP | 10,000 | $106 | 0.0% | $10.60 | — | UNIT 99/99/9999 | 049284201 |
| — | TS INNOVATION ACQUISITN CORP | 10,000 | $105 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 87284T209 |
| — | CONX CORP | 10,000 | $105 | 0.0% | $10.50 | — | UNIT 10/30/2027 | 212873202 |
| — | MFS INVT GRADE MUN TR | 10,258 | $101 | 0.0% | $9.85 | — | SH BEN INT | 59318B108 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,882 | $95 | 0.0% | $9.16 | — | COM | 92912R104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 12,700 | $95 | 0.0% | $7.48 | — | COM | 67077P101 |
| — | HANCOCK JOHN INVT TR | 15,901 | $88 | 0.0% | $5.53 | — | TAX ADV GLB SH | 41013P749 |
| — | GABELLI CONV & INC SECS FD I | 13,230 | $83 | 0.0% | $6.27 | — | COM | 36240B109 |
| — | MFS HIGH YIELD MUN TR | 18,590 | $82 | 0.0% | $4.41 | — | SH BEN INT | 59318E102 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 15,096 | $80 | 0.0% | $5.30 | — | COM | 003011103 |
| — | PIMCO HIGH INCOME FD | 12,268 | $74 | 0.0% | $4.90 | — | COM SHS | 722014107 |
| — | MFS MUN INCOME TR | 10,722 | $72 | 0.0% | $6.72 | — | SH BEN INT | 552738106 |
| — | VOYA INTL HIGH DIV EQTY INM | 15,522 | $71 | 0.0% | $4.57 | — | COM | 92912Y109 |
| — | DUFF & PHELPS SLT ENGY AND M | 11,933 | $58 | 0.0% | $4.86 | — | COM NEW | 26433F207 |
| — | EDOC ACQUISITION CORP | 11,531 | $7 | 0.0% | $0.61 | — | RIGHT 11/30/2027 | G4000A136 |