CIK: 0001536186 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $710,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 76,969 | $36,557 | 5.1% | $456.56 | — | TR UNIT | 78462F103 |
| XRT | SPDR SER TR | 208,000 | $18,780 | 2.6% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| DOCU | DOCUSIGN INC | 81,375 | $12,394 | 1.7% | $227.92 | +0.0% | COM | 256163106 |
| SHW | SHERWIN WILLIAMS CO | 34,796 | $12,254 | 1.7% | $308.87 | +0.8% | COM | 824348106 |
| AAPL | APPLE INC | 59,427 | $10,552 | 1.5% | $152.03 | +1.8% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 70,349 | $9,863 | 1.4% | $110.48 | +6.8% | COM | 372460105 |
| POOL | POOL CORP | 17,341 | $9,815 | 1.4% | $497.54 | 0.0% | COM | 73278L105 |
| AFRM | AFFIRM HLDGS INC | 90,472 | $9,098 | 1.3% | $132.13 | 0.0% | COM CL A | 00827B106 |
| EXR | EXTRA SPACE STORAGE INC | 39,646 | $8,989 | 1.3% | $161.19 | +3.8% | COM | 30225T102 |
| HOG | HARLEY DAVIDSON INC | 230,747 | $8,697 | 1.2% | $37.32 | 0.0% | COM | 412822108 |
| DDS | DILLARDS INC | 33,300 | $8,159 | 1.1% | $201.77 | +3.1% | CL A | 254067101 |
| CHGG | CHEGG INC | 255,862 | $7,855 | 1.1% | $40.56 | 0.0% | COM | 163092109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61,501 | $7,742 | 1.1% | $138.92 | 0.0% | COM | 109194100 |
| LEN/B | LENNAR CORP | 78,792 | $7,534 | 1.1% | $37.84 | +101.8% | CL B | 526057302 |
| PEP | PEPSICO INC | 42,175 | $7,326 | 1.0% | $143.45 | 0.0% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,618 | $7,262 | 1.0% | $44.45 | 0.0% | COM | 61174X109 |
| RVLV | REVOLVE GROUP INC | 129,401 | $7,252 | 1.0% | $65.11 | +8.0% | CL A | 76156B107 |
| MHK | MOHAWK INDS INC | 39,192 | $7,140 | 1.0% | $177.29 | +0.7% | COM | 608190104 |
| STZ | CONSTELLATION BRANDS INC | 28,277 | $7,097 | 1.0% | $212.48 | 0.0% | CL A | 21036P108 |
| UA | UNDER ARMOUR INC | 386,824 | $6,978 | 1.0% | $18.23 | +6.6% | CL C | 904311206 |
| CVNA | CARVANA CO | 28,491 | $6,604 | 0.9% | $273.96 | +0.4% | CL A | 146869102 |
| CELH | CELSIUS HLDGS INC | 88,536 | $6,602 | 0.9% | $20.37 | +35.8% | COM NEW | 15118V207 |
| ETSY | ETSY INC | 30,032 | $6,575 | 0.9% | $240.89 | 0.0% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 180,081 | $6,465 | 0.9% | $29.49 | 0.0% | COM | 500754106 |
| SHOP | SHOPIFY INC | 4,662 | $6,421 | 0.9% | $141.55 | +3.2% | CL A | 82509L107 |
| HLF | HERBALIFE NUTRITION LTD | 149,988 | $6,139 | 0.9% | $45.25 | -8.0% | COM SHS | G4412G101 |
| — | PARTY CITY HOLDCO INC | 1,099,926 | $6,127 | 0.9% | $6.42 | — | COM | 702149105 |
| MDB | MONGODB INC | 11,539 | $6,108 | 0.9% | $512.04 | 0.0% | CL A | 60937P106 |
| T | AT&T INC | 246,346 | $6,060 | 0.9% | $14.67 | 0.0% | COM | 00206R102 |
| WDAY | WORKDAY INC | 21,419 | $5,851 | 0.8% | $247.47 | +12.2% | CL A | 98138H101 |
| WRLD | WORLD ACCEP CORPORATION | 23,353 | $5,732 | 0.8% | $137.16 | +58.5% | COM | 981419104 |
| SAM | BOSTON BEER INC | 11,157 | $5,635 | 0.8% | $742.10 | -32.7% | CL A | 100557107 |
| PRKS | SEAWORLD ENTMT INC | 82,231 | $5,334 | 0.8% | $62.91 | 0.0% | COM | 81282V100 |
| CPA | COPA HOLDINGS SA | 63,635 | $5,260 | 0.7% | $66.53 | +0.2% | CL A | P31076105 |
| GPRO | GOPRO INC | 505,312 | $5,210 | 0.7% | $9.92 | 0.0% | CL A | 38268T103 |
| HGV | HILTON GRAND VACATIONS INC | 96,451 | $5,026 | 0.7% | $50.00 | 0.0% | COM | 43283X105 |
| XLV | SELECT SECTOR SPDR TR | 35,000 | $4,931 | 0.7% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| CUK | CARNIVAL PLC | 265,268 | $4,905 | 0.7% | $19.11 | — | ADR | 14365C103 |
| REAL | THE REALREAL INC | 417,784 | $4,850 | 0.7% | $13.15 | 0.0% | COM | 88339P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,836 | $4,804 | 0.7% | $137.36 | -5.2% | CL A | 810186106 |
| H | HYATT HOTELS CORP | 48,105 | $4,613 | 0.6% | $82.22 | +2.6% | COM CL A | 448579102 |
| ASAN | ASANA INC | 59,497 | $4,436 | 0.6% | $105.89 | 0.0% | CL A | 04342Y104 |
| CROX | CROCS INC | 34,387 | $4,409 | 0.6% | $154.04 | 0.0% | COM | 227046109 |
| ENR | ENERGIZER HLDGS INC NEW | 107,940 | $4,328 | 0.6% | $32.15 | 0.0% | COM | 29272W109 |
| PRTS | CARPARTS COM INC | 375,106 | $4,201 | 0.6% | $15.61 | -11.7% | COM | 14427M107 |
| THO | THOR INDS INC | 40,277 | $4,180 | 0.6% | $98.53 | +0.7% | COM | 885160101 |
| SMPL | SIMPLY GOOD FOODS CO | 91,705 | $3,812 | 0.5% | $38.18 | 0.0% | COM | 82900L102 |
| FND | FLOOR & DECOR HLDGS INC | 28,931 | $3,761 | 0.5% | $124.54 | +3.5% | CL A | 339750101 |
| CDLX | CARDLYTICS INC | 56,786 | $3,753 | 0.5% | $107.19 | -28.7% | COM | 14161W105 |
| PRGO | PERRIGO CO PLC | 96,009 | $3,735 | 0.5% | $42.00 | 0.0% | SHS | G97822103 |
| FIZZ | NATIONAL BEVERAGE CORP | 82,337 | $3,732 | 0.5% | $48.41 | 0.0% | COM | 635017106 |
| FRPT | FRESHPET INC | 37,374 | $3,561 | 0.5% | $124.03 | 0.0% | COM | 358039105 |
| GEN | NORTONLIFELOCK INC | 136,238 | $3,539 | 0.5% | $23.20 | 0.0% | COM | 668771108 |
| MAR | MARRIOTT INTL INC NEW | 19,986 | $3,302 | 0.5% | $151.70 | 0.0% | CL A | 571903202 |
| AN | AUTONATION INC | 27,822 | $3,251 | 0.5% | $120.32 | 0.0% | COM | 05329W102 |
| LRN | STRIDE INC | 95,876 | $3,196 | 0.4% | $34.52 | 0.0% | COM | 86333M108 |
| CHDN | CHURCHILL DOWNS INC | 13,025 | $3,138 | 0.4% | $116.88 | 0.0% | COM | 171484108 |
| TXRH | TEXAS ROADHOUSE INC | 34,265 | $3,059 | 0.4% | $81.98 | +0.8% | COM | 882681109 |
| NTRA | NATERA INC | 32,265 | $3,013 | 0.4% | $101.65 | +2.1% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 30,117 | $3,012 | 0.4% | $117.55 | -12.0% | COM | 40131M109 |
| JJSF | J & J SNACK FOODS CORP | 18,332 | $2,896 | 0.4% | $148.29 | -7.1% | COM | 466032109 |
| — | HIGHLAND INCOME FD | 259,652 | $2,854 | 0.4% | $10.99 | — | HIGHLAND INCOME | 43010E404 |
| TSN | TYSON FOODS INC | 32,577 | $2,839 | 0.4% | $72.11 | 0.0% | CL A | 902494103 |
| INSP | INSPIRE MED SYS INC | 12,290 | $2,827 | 0.4% | $211.73 | +15.3% | COM | 457730109 |
| — | PETIQ INC | 123,808 | $2,812 | 0.4% | $24.21 | — | COM CL A | 71639T106 |
| DMTKQ | DERMTECH INC | 176,226 | $2,784 | 0.4% | $22.20 | — | COM | 24984K105 |
| FLO | FLOWERS FOODS INC | 95,190 | $2,615 | 0.4% | $19.57 | +9.8% | COM | 343498101 |
| SFIX | STITCH FIX INC | 134,212 | $2,539 | 0.4% | $28.65 | 0.0% | COM CL A | 860897107 |
| MUSA | MURPHY USA INC | 12,684 | $2,527 | 0.4% | $175.22 | 0.0% | COM | 626755102 |
| — | DPCM CAP INC | 244,893 | $2,405 | 0.3% | $9.79 | — | COM CL A | 23344P101 |
| KTB | KONTOOR BRANDS INC | 45,778 | $2,346 | 0.3% | $55.05 | -2.6% | COM | 50050N103 |
| FLWS | 1 800 FLOWERS COM INC | 96,720 | $2,260 | 0.3% | $29.04 | +0.0% | CL A | 68243Q106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 120,389 | $2,251 | 0.3% | $18.70 | — | COM | 25862D105 |
| — | BLACKROCK HEALTH SCIENCS TR | 83,354 | $2,114 | 0.3% | $25.36 | — | COM SHS | 09260E105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 107,421 | $2,085 | 0.3% | $18.37 | — | COM | 006212104 |
| — | DTRT HEALTH ACQUISITION CORP | 201,980 | $2,046 | 0.3% | $10.13 | — | UNIT 08/31/2029 | 23344T202 |
| PODD | INSULET CORP | 7,442 | $1,980 | 0.3% | $273.19 | +6.2% | COM | 45784P101 |
| — | SKILLZ INC | 261,052 | $1,942 | 0.3% | $7.44 | — | COM | 83067L109 |
| SJM | SMUCKER J M CO | 14,122 | $1,918 | 0.3% | $110.72 | +0.3% | COM NEW | 832696405 |
| KO | COCA COLA CO | 32,321 | $1,914 | 0.3% | $47.27 | +4.0% | COM | 191216100 |
| WEN | WENDYS CO | 79,937 | $1,906 | 0.3% | $22.80 | -2.4% | COM | 95058W100 |
| — | HOSTESS BRANDS INC | 91,021 | $1,859 | 0.3% | $20.42 | — | CL A | 44109J106 |
| TR | TOOTSIE ROLL INDS INC | 50,678 | $1,836 | 0.3% | $29.04 | +2.7% | COM | 890516107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,899 | $1,821 | 0.3% | $30.65 | 0.0% | COM | 00650F109 |
| EYE | NATIONAL VISION HLDGS INC | 37,549 | $1,802 | 0.3% | $51.56 | +3.9% | COM | 63845R107 |
| — | MDH ACQUISITION CORP | 181,600 | $1,780 | 0.3% | $9.83 | — | COM CL A | 55283P106 |
| — | BLACKSTONE LONG SHORT CR INC | 120,558 | $1,772 | 0.2% | $13.51 | — | COM SHS BN INT | 09257D102 |
| VVV | VALVOLINE INC | 47,528 | $1,772 | 0.2% | $34.88 | 0.0% | COM | 92047W101 |
| ACI | ALBERTSONS COS INC | 57,371 | $1,732 | 0.2% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| META | META PLATFORMS INC | 5,017 | $1,687 | 0.2% | $299.15 | +10.2% | CL A | 30303M102 |
| OXM | OXFORD INDS INC | 16,557 | $1,681 | 0.2% | $84.11 | +15.6% | COM | 691497309 |
| CACC | CREDIT ACCEP CORP MICH | 2,412 | $1,659 | 0.2% | $383.96 | +67.6% | COM | 225310101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,655 | $1,628 | 0.2% | $111.02 | 0.0% | COM | 22410J106 |
| — | ABIOMED INC | 4,514 | $1,621 | 0.2% | $325.57 | — | COM | 003654100 |
| — | WIDEOPENWEST INC | 74,273 | $1,598 | 0.2% | $21.52 | — | COM | 96758W101 |
| — | DOUBLELINE INCOME SOLUTIONS | 98,862 | $1,594 | 0.2% | $16.12 | — | COM | 258622109 |
| — | KINGSWOOD ACQUISITION CORP | 155,161 | $1,567 | 0.2% | $10.03 | — | COM CL A | 496861105 |
| — | CAPSTAR SPL PURP ACQUISITION | 152,640 | $1,520 | 0.2% | $9.89 | — | COM CL A | 14070Y101 |
| — | GLOBAL SPAC PARTNERS CO | 149,254 | $1,519 | 0.2% | $10.14 | — | UNIT 03/12/2026 | G3934K137 |
| MLKN | MILLERKNOLL INC | 38,757 | $1,519 | 0.2% | $26.58 | +27.7% | COM | 600544100 |
| TNET | TRINET GROUP INC | 15,767 | $1,502 | 0.2% | $83.87 | +15.9% | COM | 896288107 |
| — | RITE AID CORP | 102,006 | $1,498 | 0.2% | $14.46 | — | COM | 767754872 |
| — | RITCHIE BROS AUCTIONEERS | 24,433 | $1,496 | 0.2% | $60.66 | — | COM | 767744105 |
| DBI | DESIGNER BRANDS INC | 102,649 | $1,459 | 0.2% | $10.02 | +27.7% | CL A | 250565108 |
| — | COVA ACQUISITION CORP | 141,199 | $1,378 | 0.2% | $9.71 | — | CL A SHS | G2554Y104 |
| UAL | UNITED AIRLS HLDGS INC | 30,899 | $1,353 | 0.2% | $43.34 | +7.0% | COM | 910047109 |
| MED | MEDIFAST INC | 6,389 | $1,338 | 0.2% | $168.22 | +10.2% | COM | 58470H101 |
| CRM | SALESFORCE COM INC | 5,241 | $1,332 | 0.2% | $242.65 | +14.4% | COM | 79466L302 |
| — | AMERICAN ACQUISITION OPPT IN | 122,609 | $1,294 | 0.2% | $10.09 | — | UNIT 05/28/2026 | 02369M201 |
| — | LONGVIEW ACQUISITION CORP II | 126,451 | $1,244 | 0.2% | $9.89 | — | COM CL A | 54319Q105 |
| — | 7GC & CO HOLDINGS INC | 126,890 | $1,238 | 0.2% | $9.72 | — | COM CL A | 81786A107 |
| — | CITIC CAPITAL ACQUISITION CO | 122,954 | $1,231 | 0.2% | $9.95 | — | COM CL A | G21513109 |
| — | ROTH CH ACQUISITION III CO | 123,494 | $1,226 | 0.2% | $9.93 | — | COM | 77867Q102 |
| WWW | WOLVERINE WORLD WIDE INC | 41,985 | $1,210 | 0.2% | $28.30 | +0.6% | COM | 978097103 |
| — | VIVEON HEALTH ACQUISITION CO | 115,904 | $1,201 | 0.2% | $10.31 | — | UNIT 99/99/9999 | 92853V205 |
| — | CF ACQUISITION CORP VIII | 118,368 | $1,194 | 0.2% | $10.09 | — | UNIT 03/31/2028 | 12520C208 |
| — | VENTOUX CCM ACQUISITION CORP | 110,563 | $1,183 | 0.2% | $10.46 | — | UNIT 09/30/2025 | 92280L200 |
| GOLF | ACUSHNET HLDGS CORP | 21,963 | $1,166 | 0.2% | $50.82 | +3.4% | COM | 005098108 |
| CAL | CALERES INC | 50,444 | $1,144 | 0.2% | $22.65 | -0.3% | COM | 129500104 |
| — | MODEL PERFORMANCE ACQU CORP | 107,688 | $1,139 | 0.2% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| — | MEDTECH ACQUISITION CORP | 114,243 | $1,129 | 0.2% | $9.92 | — | COM CL A | 58507N105 |
| — | HEALTHCARE CAPITAL CORP | 112,250 | $1,102 | 0.2% | $9.86 | — | COM CL A | 42228C101 |
| — | NUVEEN PFD & INCM SECURTIES | 112,953 | $1,098 | 0.2% | $9.72 | — | COM | 67072C105 |
| — | VICKERS VANTAGE CORP I | 104,355 | $1,070 | 0.2% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,021 | $1,048 | 0.1% | $154.30 | -2.8% | COM | 22822V101 |
| PSMT | PRICESMART INC | 14,127 | $1,034 | 0.1% | $54.85 | +27.9% | COM | 741511109 |
| CVGW | CALAVO GROWERS INC | 24,319 | $1,031 | 0.1% | $37.39 | 0.0% | COM | 128246105 |
| — | SILK RD MED INC | 23,839 | $1,016 | 0.1% | $62.67 | — | COM | 82710M100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,427 | $1,013 | 0.1% | $9.94 | — | UNIT 03/31/2028 | 936273200 |
| — | SOUTHWESTERN ENERGY CO | 216,000 | $1,007 | 0.1% | $4.66 | — | COM | 845467109 |
| AVB | AVALONBAY CMNTYS INC | 3,935 | $994 | 0.1% | $192.84 | +7.0% | COM | 053484101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 92,200 | $994 | 0.1% | $10.27 | — | UNIT 03/02/2026 | G3970D112 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,713 | $988 | 0.1% | $98.20 | 0.0% | COM | 84790A105 |
| KRG | KITE RLTY GROUP TR | 44,955 | $979 | 0.1% | $21.78 | — | COM NEW | 49803T300 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,919 | $969 | 0.1% | $57.27 | — | COM | 024835100 |
| — | CASPER SLEEP INC | 143,636 | $959 | 0.1% | $4.27 | — | COM | 147626105 |
| MPT | MEDICAL PPTYS TRUST INC | 40,504 | $957 | 0.1% | $23.63 | — | COM | 58463J304 |
| KRC | KILROY RLTY CORP | 14,389 | $956 | 0.1% | $66.20 | — | COM | 49427F108 |
| — | BLACKROCK RES & COMMODITIES | 101,303 | $947 | 0.1% | $9.35 | — | SHS | 09257A108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 89,238 | $939 | 0.1% | $10.33 | — | UNIT 03/26/2026 | G0083E128 |
| — | HIGHLAND GLOBAL ALLOCATION F | 100,601 | $912 | 0.1% | $8.57 | — | COM | 43010T104 |
| — | APARTMENT INCOME REIT CORP | 16,586 | $907 | 0.1% | $54.68 | — | COM | 03750L109 |
| FR | FIRST INDL RLTY TR INC | 13,632 | $902 | 0.1% | $52.08 | — | COM | 32054K103 |
| HZO | MARINEMAX INC | 15,261 | $901 | 0.1% | $53.52 | 0.0% | COM | 567908108 |
| APLE | APPLE HOSPITALITY REIT INC | 55,796 | $901 | 0.1% | $16.15 | — | COM NEW | 03784Y200 |
| — | PIMCO DYNAMIC INCOME FD | 34,176 | $886 | 0.1% | $25.92 | — | SHS | 72201Y101 |
| GO | GROCERY OUTLET HLDG CORP | 30,704 | $868 | 0.1% | $25.68 | 0.0% | COM | 39874R101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 86,005 | $851 | 0.1% | $9.87 | — | CL A SHS | G7315C101 |
| — | THAYER VENTURES ACQU CORP | 83,987 | $848 | 0.1% | $10.09 | — | COM CL A | 88332T100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,900 | $820 | 0.1% | $148.12 | — | SPONSORED ADS | 01609W102 |
| — | CF ACQUISITION CORP V | 84,458 | $819 | 0.1% | $9.89 | — | CL A | 12520R106 |
| LOW | LOWES COS INC | 3,153 | $815 | 0.1% | $156.97 | +40.0% | COM | 548661107 |
| ADSK | AUTODESK INC | 2,872 | $808 | 0.1% | $246.40 | +18.3% | COM | 052769106 |
| JACK | JACK IN THE BOX INC | 9,198 | $805 | 0.1% | $101.54 | -8.5% | COM | 466367109 |
| SCHW | SCHWAB CHARLES CORP | 9,479 | $797 | 0.1% | $57.01 | +34.2% | COM | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 44,302 | $796 | 0.1% | $17.22 | +11.4% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 11,123 | $749 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| — | GLOBALINK INVT INC | 74,742 | $734 | 0.1% | $9.82 | — | COM | 37892F109 |
| — | SCVX CORP | 73,162 | $731 | 0.1% | $9.90 | — | COM | G79448208 |
| — | FINSERV ACQUISITION CORP II | 71,951 | $709 | 0.1% | $10.01 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ANZU SPECIAL ACQUISITIN CORP | 69,690 | $694 | 0.1% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| — | GAMCO NAT RES GOLD & INCOME | 128,992 | $690 | 0.1% | $4.54 | — | SH BEN INT | 36465E101 |
| KDP | KEURIG DR PEPPER INC | 18,702 | $689 | 0.1% | $31.63 | -0.1% | COM | 49271V100 |
| — | VISION SENSING ACQUISITION C | 69,399 | $688 | 0.1% | $9.91 | — | CLASS A COM | 92838J103 |
| — | G&P ACQUISITION CORP | 68,060 | $682 | 0.1% | $9.99 | — | UNIT 02/28/2028 | 36146G202 |
| — | GENERAL AMERN INVS CO INC | 15,095 | $667 | 0.1% | $44.19 | — | COM | 368802104 |
| — | BELONG ACQUISITION CORP | 64,730 | $645 | 0.1% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 21,316 | $642 | 0.1% | $30.12 | — | COM | 92841M101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 65,190 | $641 | 0.1% | $9.69 | — | COM | 46468P102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 23,719 | $638 | 0.1% | $12.67 | — | COM | 184692200 |
| — | NUVEEN MUN VALUE FD INC | 59,360 | $616 | 0.1% | $10.38 | — | COM | 670928100 |
| — | GROWTH CAP ACQUISITION CORP | 59,432 | $615 | 0.1% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | ADARA ACQUISITION CORP | 62,610 | $613 | 0.1% | $9.68 | — | COM CL A | 00653H102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 62,505 | $610 | 0.1% | $9.76 | — | COM | 67073B106 |
| — | TRI CONTL CORP | 18,222 | $605 | 0.1% | $33.20 | — | COM | 895436103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,665 | $604 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| — | KINS TECHNOLOGY GROUP INC | 59,270 | $604 | 0.1% | $10.15 | — | UNIT 10/14/2025 | 49714K208 |
| — | 8I ACQUISITION 2 CORP | 61,608 | $601 | 0.1% | $9.76 | — | ORDINARY SHARES | G2956R103 |
| VCYT | VERACYTE INC | 14,538 | $599 | 0.1% | $43.71 | +1.1% | COM | 92337F107 |
| — | SIRIUS XM HOLDINGS INC | 94,040 | $597 | 0.1% | $6.25 | — | COM | 82968B103 |
| TNDM | TANDEM DIABETES CARE INC | 3,955 | $595 | 0.1% | $134.98 | 0.0% | COM NEW | 875372203 |
| — | M3 BRIGADE ACQUISITION II CO | 58,933 | $584 | 0.1% | $9.91 | — | COM CL A | 553800103 |
| — | INVITAE CORP | 38,143 | $582 | 0.1% | $15.26 | — | COM | 46185L103 |
| — | OTR ACQUISITION CORP | 55,661 | $579 | 0.1% | $10.44 | — | UNIT 10/01/2025 | 67113Q204 |
| — | AFRICAN GOLD ACQUISITION COR | 55,388 | $558 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 55,000 | $552 | 0.1% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | NUVEEN SELECT TAX-FREE INCOM | 34,293 | $548 | 0.1% | $15.98 | — | SH BEN INT | 67062F100 |
| — | ROYCE MICRO-CAP TR INC | 47,309 | $546 | 0.1% | $11.54 | — | COM | 780915104 |
| — | ORION ACQUISITION CORP | 55,414 | $546 | 0.1% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | CHP MERGER CORP | 52,935 | $545 | 0.1% | $10.35 | — | UNIT 11/22/2024 | 12558Y205 |
| — | BNY MELLON STRATEGIC MUNS IN | 64,158 | $543 | 0.1% | $8.46 | — | COM | 05588W108 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 55,621 | $543 | 0.1% | $9.73 | 0.0% | COM | 62404B107 |
| — | EMPOWERMENT & INCLUSION CAPI | 55,246 | $538 | 0.1% | $9.74 | — | COM CL A | 29248N100 |
| — | PROGRESS ACQUISITION CORP | 55,174 | $538 | 0.1% | $9.76 | — | COM CL A | 74327P105 |
| — | TASTEMAKER ACQUISITION CORP | 53,489 | $538 | 0.1% | $10.04 | — | UNIT 12/31/2025 | 876545203 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,442 | $537 | 0.1% | $21.11 | — | SHS | G3156P103 |
| CLX | CLOROX CO DEL | 3,080 | $537 | 0.1% | $149.37 | -2.5% | COM | 189054109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 52,470 | $537 | 0.1% | $10.23 | — | UNIT 08/31/2027 | 28139A201 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 21,425 | $531 | 0.1% | $24.78 | — | COM | 92838Y100 |
| MZTI | LANCASTER COLONY CORP | 3,203 | $530 | 0.1% | $187.68 | -12.7% | COM | 513847103 |
| — | TRADEUP GLOBAL CORPORATION | 51,906 | $523 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G89877123 |
| UTZ | UTZ BRANDS INC | 32,541 | $519 | 0.1% | $20.32 | -21.7% | COM CL A | 918090101 |
| — | TWELVE SEAS INVESTMENT CO II | 51,657 | $513 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | DATA KNIGHTS ACQUISITION COR | 48,898 | $511 | 0.1% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | NUVEEN CR STRATEGIES INCOME | 78,471 | $509 | 0.1% | $6.49 | — | COM SHS | 67073D102 |
| — | L&F ACQUISITION CORP | 48,383 | $503 | 0.1% | $10.33 | — | UNIT 99/99/9999 | G53702125 |
| — | DELWINDS INS ACQUISITION COR | 49,215 | $498 | 0.1% | $10.14 | — | UNIT 99/99/9999 | 24803C201 |
| — | THRIVE ACQUISITION CORPORATI | 49,868 | $493 | 0.1% | $9.89 | — | CLASS A ORD | G7158C101 |
| UPWK | UPWORK INC | 14,410 | $492 | 0.1% | $26.51 | +66.7% | COM | 91688F104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,140 | $485 | 0.1% | $15.12 | — | COM | 875465106 |
| — | GLASS HOUSES ACQUISITION COR | 48,357 | $483 | 0.1% | $10.01 | — | UNIT 03/25/2028 | 37714P202 |
| — | G&P ACQUISITION CORP | 49,169 | $482 | 0.1% | $9.70 | — | COM CL A | 36146G103 |
| — | OYSTER ENTERPRISES ACQ CORP | 48,433 | $482 | 0.1% | $9.95 | — | UNIT 01/20/2026 | 69242M203 |
| — | LAKESHORE ACQUISITION I CORP | 48,902 | $482 | 0.1% | $9.75 | — | ORDINARY SHARES | G53521103 |
| — | VIVEON HEALTH ACQUISITION CO | 47,899 | $480 | 0.1% | $9.85 | — | COMMON STOCK | 92853V106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 30,558 | $479 | 0.1% | $15.68 | — | COM | 67074M101 |
| — | VELOCITY ACQUISITION CORP | 48,919 | $476 | 0.1% | $9.77 | — | COM CL A | 92259E104 |
| — | LIGHTJUMP ACQUISITION CORP | 46,327 | $470 | 0.1% | $10.02 | — | UNIT 01/06/2026 | 53228M205 |
| — | SILVER CREST ACQUISITION COR | 47,696 | $468 | 0.1% | $9.71 | — | CL A SHS | G81355102 |
| — | NOBLE ROCK ACQUISITION CORP | 48,063 | $467 | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | DUNE ACQUISITION CORP | 46,281 | $467 | 0.1% | $10.11 | — | UNIT 10/29/2027 | 265334201 |
| — | MORGAN STANLEY INDIA INVT FD | 17,415 | $465 | 0.1% | $26.70 | — | COM | 61745C105 |
| CAG | CONAGRA BRANDS INC | 13,479 | $460 | 0.1% | $29.26 | -7.8% | COM | 205887102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 42,664 | $459 | 0.1% | $14.53 | — | SPONSORED ADS | 48214T305 |
| — | ADAM NAT RES FD INC | 27,505 | $454 | 0.1% | $16.51 | — | COM | 00548F105 |
| — | VELOCITY ACQUISITION CORP | 45,544 | $453 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | INTERPRIVATE II ACQUISITION | 45,500 | $450 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 46064Q207 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 44,557 | $447 | 0.1% | $10.12 | — | UNIT 10/31/2027 | G06607116 |
| — | KISMET ACQUISITION THREE COR | 45,342 | $444 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | FLAME ACQUISITION CORP | 43,632 | $437 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 33850F207 |
| ORLY | OREILLY AUTOMOTIVE INC | 603 | $426 | 0.1% | $38.86 | +11.4% | COM | 67103H107 |
| — | LIONHEART ACQUISITION CORP I | 42,748 | $426 | 0.1% | $9.89 | — | COM CL A | 53625R104 |
| LKQ | LKQ CORP | 6,974 | $419 | 0.1% | $35.31 | +43.8% | COM | 501889208 |
| — | ACTIVISION BLIZZARD INC | 6,300 | $419 | 0.1% | $66.51 | — | COM | 00507V109 |
| FNKO | FUNKO INC | 22,185 | $417 | 0.1% | $18.88 | -6.0% | COM CL A | 361008105 |
| — | LIGHTJUMP ACQUISITION CORP | 42,292 | $417 | 0.1% | $9.77 | — | COM | 53228M106 |
| — | FREEDOM ACQUISITION I CORP | 42,515 | $417 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 41,527 | $416 | 0.1% | $9.95 | — | COM CL A | 28139A102 |
| PAYX | PAYCHEX INC | 3,038 | $415 | 0.1% | $80.38 | +36.7% | COM | 704326107 |
| MVLA | PATHFINDER ACQUISITION CORP | 42,684 | $414 | 0.1% | $9.88 | — | CL A | G04119106 |
| — | KISMET ACQUISITION TWO CORP | 41,776 | $413 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | VENUS ACQUISITION CORPORATIO | 40,787 | $411 | 0.1% | $10.01 | — | SHS | G9420F102 |
| DPZ | DOMINOS PIZZA INC | 727 | $410 | 0.1% | $399.22 | +20.4% | COM | 25754A201 |
| — | SENIOR CONNECT ACQUISITN COR | 40,872 | $409 | 0.1% | $10.01 | — | UNIT 12/09/2023 | 81723H207 |
| — | TASTEMAKER ACQUISITION CORP | 41,324 | $409 | 0.1% | $9.75 | — | COM CL A | 876545104 |
| — | KAYNE ANDERSON ENERGY INFRST | 52,524 | $409 | 0.1% | $7.79 | — | COM | 486606106 |
| TJX | TJX COS INC NEW | 5,363 | $407 | 0.1% | $62.28 | +4.8% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 1,711 | $404 | 0.1% | $184.45 | +11.9% | COM | 256677105 |
| NUS | NU SKIN ENTERPRISES INC | 7,940 | $403 | 0.1% | $27.72 | +38.0% | CL A | 67018T105 |
| GWW | GRAINGER W W INC | 778 | $403 | 0.1% | $352.86 | +28.2% | COM | 384802104 |
| PZZA | PAPA JOHNS INTL INC | 3,009 | $402 | 0.1% | $82.01 | +36.5% | COM | 698813102 |
| COST | COSTCO WHSL CORP NEW | 709 | $402 | 0.1% | $324.58 | +50.4% | COM | 22160K105 |
| BOOT | BOOT BARN HLDGS INC | 3,271 | $402 | 0.1% | $73.28 | +54.2% | COM | 099406100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,219 | $401 | 0.1% | $84.54 | -5.6% | COM | V7780T103 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 39,911 | $401 | 0.1% | $9.85 | +1.2% | CLASS A COM | 02369M102 |
| — | CEDAR FAIR L P | 8,002 | $401 | 0.1% | $39.83 | — | DEPOSITRY UNIT | 150185106 |
| — | ARIES I ACQUISITION CORP | 38,684 | $401 | 0.1% | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| — | EVE MOBILITY ACQUISITION COR | 40,000 | $400 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| WMT | WALMART INC | 2,735 | $396 | 0.1% | $41.38 | +9.2% | COM | 931142103 |
| WING | WINGSTOP INC | 2,294 | $396 | 0.1% | $159.73 | +4.9% | COM | 974155103 |
| KR | KROGER CO | 8,711 | $394 | 0.1% | $30.80 | +24.9% | COM | 501044101 |
| — | BULL HORN HLDGS CORP | 38,357 | $393 | 0.1% | $10.58 | — | UNIT 10/13/2025 | G1686P114 |
| — | MAXPRO CAPITAL ACQUISITN COR | 39,381 | $391 | 0.1% | $9.93 | — | CLASS A COM | 57778T106 |
| — | TEMPLETON DRAGON FD INC | 22,867 | $389 | 0.1% | $17.01 | — | COM | 88018T101 |
| BIGGQ | BIG LOTS INC | 8,632 | $389 | 0.1% | $60.21 | -30.2% | COM | 089302103 |
| — | ASTREA ACQUISITION CORP | 39,213 | $387 | 0.1% | $9.97 | — | COM CL A | 04637C106 |
| — | TRISTAR ACQUISITION I CORP | 38,300 | $387 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G9074V122 |
| — | CHICOS FAS INC | 71,607 | $385 | 0.1% | $4.71 | — | COM | 168615102 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,134 | $385 | 0.1% | $14.64 | 0.0% | COM | 268603107 |
| LEVI | LEVI STRAUSS & CO NEW | 15,332 | $384 | 0.1% | $11.18 | +104.6% | CL A COM STK | 52736R102 |
| — | IRON SPARK I INC | 38,390 | $382 | 0.1% | $10.00 | — | CLASS A COM | 46301G103 |
| RL | RALPH LAUREN CORP | 3,213 | $382 | 0.1% | $75.81 | +45.0% | CL A | 751212101 |
| — | ITHAX ACQUISITION CORP | 37,959 | $381 | 0.1% | $10.01 | — | UNIT 12/31/2027 | G49775110 |
| — | WESTERN ASSET EMERGING MKTS | 29,557 | $378 | 0.1% | $12.79 | — | COM | 95766A101 |
| CALY | CALLAWAY GOLF CO | 13,760 | $378 | 0.1% | $26.23 | +5.9% | COM | 131193104 |
| — | MORGAN STANLEY EMERGING MKTS | 68,563 | $376 | 0.1% | $5.48 | — | COM | 617477104 |
| INTC | INTEL CORP | 7,239 | $373 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| — | OTR ACQUISITION CORP | 36,835 | $373 | 0.1% | $10.05 | — | COM CL A | 67113Q105 |
| PETS | PETMED EXPRESS INC | 14,734 | $372 | 0.1% | $27.68 | 0.0% | COM | 716382106 |
| — | SKECHERS U S A INC | 8,569 | $372 | 0.1% | $30.23 | — | CL A | 830566105 |
| — | AZUL S A | 28,129 | $371 | 0.1% | $20.06 | — | SPONSR ADR PFD | 05501U106 |
| — | PACIFICO ACQUISITION CORP | 35,896 | $369 | 0.1% | $10.28 | — | UNIT 09/13/2026 | 69512X202 |
| — | PIMCO INCOME STRATEGY FD II | 38,524 | $368 | 0.1% | $9.55 | — | COM | 72201J104 |
| — | 26 CAPITAL ACQUISITION CORP | 36,323 | $368 | 0.1% | $10.21 | — | UNIT 12/31/2027 | 90138P209 |
| — | IBERE PHARMACEUTICALS | 36,569 | $366 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G46843127 |
| — | ARROWROOT ACQUISITION CORP | 36,740 | $366 | 0.1% | $9.96 | — | UNIT 01/29/2026 | 04282M201 |
| BBWI | BATH & BODY WORKS INC | 5,225 | $365 | 0.1% | $57.14 | +11.9% | COM | 070830104 |
| — | HEALTHCARE SERVICES ACQU COR | 37,433 | $365 | 0.1% | $9.67 | — | COM CL A | 42227K104 |
| — | ALTITUDE ACQUISITION CORP | 36,745 | $364 | 0.1% | $9.79 | — | COM CL A | 02156Y103 |
| — | IGNYTE ACQUISITION CORP | 37,346 | $364 | 0.1% | $9.71 | — | COM | 45175H106 |
| — | CLASS ACCELERATION CORP | 37,365 | $363 | 0.1% | $9.70 | — | COM | 18274B106 |
| KSS | KOHLS CORP | 7,329 | $362 | 0.1% | $51.10 | 0.0% | COM | 500255104 |
| YELP | YELP INC | 9,982 | $362 | 0.1% | $37.56 | 0.0% | CL A | 985817105 |
| DAL | DELTA AIR LINES INC DEL | 9,265 | $362 | 0.1% | $43.88 | -11.3% | COM NEW | 247361702 |
| — | ADARA ACQUISITION CORP | 35,950 | $361 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00653H201 |
| — | E MERGE TECHNOLOGY ACQUISITI | 35,999 | $361 | 0.1% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| NFLX | NETFLIX INC | 593 | $357 | 0.1% | $42.56 | +50.1% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 9,431 | $355 | 0.0% | $45.63 | -19.6% | COM | 517834107 |
| KMX | CARMAX INC | 2,687 | $350 | 0.0% | $123.63 | +13.3% | COM | 143130102 |
| — | OCEANTECH ACQUISITIONS I COR | 34,879 | $348 | 0.0% | $9.92 | — | CLASS A COM | 675507107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 34,116 | $347 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| JBLU | JETBLUE AWYS CORP | 24,390 | $347 | 0.0% | $18.68 | -21.3% | COM | 477143101 |
| SNAP | SNAP INC | 7,377 | $347 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| — | LMF ACQUISITION OPPORTUNIT I | 33,472 | $346 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| LULU | LULULEMON ATHLETICA INC | 885 | $346 | 0.0% | $329.01 | +29.9% | COM | 550021109 |
| — | Z-WORK ACQUISITION CORP | 35,439 | $345 | 0.0% | $9.71 | — | COM CL A | 98880C102 |
| — | FAT PROJECTS ACQUISITION COR | 34,188 | $345 | 0.0% | $10.09 | — | UNIT 10/12/2026 | G3400W128 |
| — | BITE ACQUISITION CORP | 34,485 | $342 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 09175K204 |
| — | MARLIN TECHNOLOGY CORP | 35,067 | $342 | 0.0% | $9.67 | — | CL A SHS | G58411102 |
| LOGI | LOGITECH INTL S A | 4,123 | $340 | 0.0% | $98.38 | -20.8% | SHS | H50430232 |
| — | FUSION ACQUISITION CORP II | 34,268 | $339 | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| TRUP | TRUPANION INC | 2,567 | $339 | 0.0% | $98.62 | +18.2% | COM | 898202106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 24,608 | $339 | 0.0% | $13.78 | — | COM | 670656107 |
| — | JACK CREEK INVESTMENT CORP | 34,581 | $338 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | KINS TECHNOLOGY GROUP INC | 33,874 | $338 | 0.0% | $9.84 | — | COM CL A | 49714K109 |
| SHAK | SHAKE SHACK INC | 4,659 | $336 | 0.0% | $57.97 | +31.2% | CL A | 819047101 |
| — | TLG ACQUISITION ONE CORP | 33,959 | $336 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | DIAMONDHEAD HOLDINGS CORP | 33,978 | $331 | 0.0% | $9.71 | — | CL A | 25278L105 |
| RBLX | ROBLOX CORP | 3,202 | $330 | 0.0% | $82.10 | +18.3% | CL A | 771049103 |
| BKE | BUCKLE INC | 7,781 | $329 | 0.0% | $17.17 | +63.1% | COM | 118440106 |
| — | BROOKLINE CAP ACQUISITION CO | 32,803 | $328 | 0.0% | $9.92 | — | COM | 11374E104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,143 | $328 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | CHAVANT CAPITAL ACQUISITN CO | 31,971 | $328 | 0.0% | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| OPK | OPKO HEALTH INC | 68,023 | $327 | 0.0% | $4.09 | -1.1% | COM | 68375N103 |
| PCTY | PAYLOCITY HLDG CORP | 1,383 | $327 | 0.0% | $188.88 | +40.5% | COM | 70438V106 |
| EXAS | EXACT SCIENCES CORP | 4,188 | $326 | 0.0% | $105.58 | -16.4% | COM | 30063P105 |
| — | MAGNUM OPUS ACQUISITION LTD | 31,360 | $326 | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 32,156 | $326 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | MONTEREY BIO ACQUISITION COR | 33,061 | $326 | 0.0% | $9.86 | — | COM | 61240F108 |
| SEVN | SEVEN HILLS REALTY TRUST | 31,196 | $324 | 0.0% | $10.39 | — | COM | 81784E101 |
| — | OYSTER ENTERPRISES ACQ CORP | 33,135 | $323 | 0.0% | $9.68 | — | COM CL A | 69242M104 |
| — | SDCL EDGE ACQUISITION CORP | 32,156 | $320 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G79471119 |
| — | FINNOVATE ACQUISITION CORP | 32,326 | $319 | 0.0% | $9.87 | — | CLASS A ORD SHS | G3R34K103 |
| — | PROJECT ENERGY REIMAGINED AC | 30,000 | $319 | 0.0% | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | GOLDEN FALCON ACQUISITION CO | 31,599 | $318 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 38102H208 |
| — | BITE ACQUISITION CORP | 32,413 | $315 | 0.0% | $9.66 | — | COMMON STOCK | 09175K105 |
| PUCK | GOAL ACQUISITIONS CORP | 32,038 | $312 | 0.0% | $9.68 | +0.7% | COM | 38021H107 |
| — | GIGINTERNATIONAL1 INC | 30,505 | $312 | 0.0% | $10.10 | — | UNIT 05/19/2026 | 37518W205 |
| — | MARLIN TECHNOLOGY CORP | 31,190 | $312 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 30,961 | $311 | 0.0% | $10.10 | — | UNIT 01/04/2026 | G27029126 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 30,697 | $311 | 0.0% | $10.13 | — | COM STK | 67062C107 |
| — | JAPAN SMALLER CAPITALIZATION | 39,540 | $311 | 0.0% | $7.87 | — | COM | 47109U104 |
| — | TWELVE SEAS INVESTMENT CO II | 31,836 | $309 | 0.0% | $9.66 | — | COM CL A | 90118T106 |
| — | SENIOR CONNECT ACQUISITN COR | 31,732 | $309 | 0.0% | $9.75 | — | COM CL A | 81723H108 |
| — | HPX CORP | 30,472 | $308 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G32219118 |
| — | FLAME ACQUISITION CORP | 31,572 | $307 | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | POWER & DIGITAL INFRASTRUCTU | 30,000 | $305 | 0.0% | $10.17 | — | UNIT 12/09/2026 | 73919C209 |
| SHOO | MADDEN STEVEN LTD | 6,548 | $304 | 0.0% | $37.15 | +12.4% | COM | 556269108 |
| MKC | MCCORMICK & CO INC | 3,142 | $304 | 0.0% | $80.71 | -3.7% | COM NON VTG | 579780206 |
| — | E MERGE TECHNOLOGY ACQUISITI | 30,877 | $304 | 0.0% | $9.77 | — | COM CL A | 26873Y104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 30,000 | $303 | 0.0% | $10.10 | — | UNIT 10/14/2026 | G3137C122 |
| IMKTA | INGLES MKTS INC | 3,515 | $303 | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| — | ARTISAN ACQUISITION CORP | 30,542 | $303 | 0.0% | $9.94 | — | CLASS A ORD SHS | G0509L102 |
| — | JOFF FINTECH ACQUISITION COR | 31,117 | $303 | 0.0% | $9.68 | — | COM CL A | 46592C100 |
| — | CLARIM ACQUISITION CORP | 30,421 | $302 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | ITIQUIRA ACQUISITION CORP | 30,952 | $301 | 0.0% | $9.70 | — | CL A SHS | G49773107 |
| — | ANGEL OAK FINL STRATEGIES IN | 17,642 | $301 | 0.0% | $17.06 | — | COM BEN INT | 03464A100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 30,491 | $300 | 0.0% | $9.77 | — | COM CL A | 936273101 |
| — | EMERGING MARKETS HORIZON COR | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3033X113 |
| — | MASON INDUSTRIAL TECHNOLGY I | 29,900 | $299 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 30,062 | $298 | 0.0% | $10.00 | — | UNIT 03/09/2026 | G3167F110 |
| — | FINTECH ECOSYSTEM DEVE | 29,188 | $298 | 0.0% | $10.21 | — | UNIT 04/01/2026 | 318136207 |
| — | AVANTI ACQUISITION CORP | 30,311 | $298 | 0.0% | $9.75 | — | SHS CL A | G0682V109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 30,101 | $298 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | IG ACQUISITION CORP | 30,305 | $297 | 0.0% | $9.74 | — | COM CL A | 449534106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 29,199 | $296 | 0.0% | $10.24 | — | UNIT 09/29/2027 | G8739H122 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 29,223 | $295 | 0.0% | $10.09 | — | UNIT 10/19/2026 | G3934N123 |
| — | AESTHER HEALTHCARE ACQSTN CO | 29,188 | $295 | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | AGILE GROWTH CORP | 29,514 | $293 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | BULL HORN HLDGS CORP | 29,128 | $291 | 0.0% | $9.89 | — | SHS | G1686P106 |
| — | GIGINTERNATIONAL1 INC | 29,310 | $291 | 0.0% | $9.86 | — | COM | 37518W106 |
| — | BANNER ACQUISITION CORP | 28,771 | $287 | 0.0% | $9.96 | — | UNIT 09/07/2026 | 06654K200 |
| — | LMF ACQUISITION OPPORTUNIT I | 28,519 | $286 | 0.0% | $9.92 | — | CL A COM | 502015100 |
| OCGN | OCUGEN INC | 62,758 | $286 | 0.0% | $7.55 | 0.0% | COM | 67577C105 |
| — | CLASS ACCELERATION CORP | 28,766 | $286 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 18274B205 |
| — | HUDSON EXECUTIVE INVES III | 29,037 | $285 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| FNVUF | FINNOVATE ACQUISITION CORP | 28,200 | $285 | 0.0% | $10.11 | — | UNIT 09/23/2026 | G3R34K129 |
| — | ACCELERATE ACQUISITION CORP | 28,625 | $285 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 28,298 | $284 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23D110 |
| — | FORBION EUROPEAN ACQUSTN COR | 28,192 | $283 | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 28,849 | $282 | 0.0% | $9.69 | — | CL A SHS | G27029100 |
| — | AFRICAN GOLD ACQUISITION COR | 29,040 | $281 | 0.0% | $9.64 | — | SHS CL A | G0112R108 |
| — | OCA ACQUISITION CORP | 28,337 | $281 | 0.0% | $9.92 | — | COM CL A | 670865104 |
| PUCKU | GOAL ACQUISITIONS CORP | 27,496 | $281 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 38021H206 |
| — | KADEM SUSTAINABLE IMPACT COR | 28,194 | $281 | 0.0% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | EXCELFIN ACQUISITION CORP | 27,725 | $281 | 0.0% | $10.14 | — | UNIT 10/25/2028 | 30069X201 |
| SCVL | SHOE CARNIVAL INC | 7,144 | $279 | 0.0% | $31.23 | +20.4% | COM | 824889109 |
| — | PRIME IMPACT ACQUISITION I | 28,397 | $279 | 0.0% | $9.75 | — | SHS CL A | G61074103 |
| — | ACCRETION ACQUISITION CORP | 27,260 | $279 | 0.0% | $10.23 | — | UNIT 03/01/2028 | 00438Y206 |
| WIX | WIX COM LTD | 1,748 | $276 | 0.0% | $283.33 | -38.8% | SHS | M98068105 |
| — | VICKERS VANTAGE CORP I | 27,478 | $276 | 0.0% | $9.95 | — | SHS | G9440B107 |
| — | HPX CORP | 27,994 | $276 | 0.0% | $9.86 | — | SHS CL A | G32219100 |
| — | TORTOISE ENERGY INFRA CORP | 9,831 | $274 | 0.0% | $27.87 | — | COM | 89147L886 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 25,431 | $270 | 0.0% | $10.34 | — | UNIT 11/05/2025 | 29408N205 |
| — | TORTOISEECOFIN ACQUISITION C | 27,200 | $270 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | BLACKROCK ENERGY & RES TR | 28,090 | $266 | 0.0% | $9.47 | — | COM | 09250U101 |
| — | TUATARA CAPITAL ACQUISITN CO | 26,315 | $266 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G9118J127 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,863 | $265 | 0.0% | $12.12 | — | COM | 01879R106 |
| — | DHC ACQUISITION CORP | 27,128 | $265 | 0.0% | $10.03 | — | UNIT 02/25/2026 | G2758T125 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,852 | $264 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 10920K200 |
| — | GOLDEN FALCON ACQUISITION CO | 26,932 | $263 | 0.0% | $9.72 | — | CL A | 38102H109 |
| — | FOUNDER SPAC | 25,266 | $262 | 0.0% | $10.37 | — | UNIT 07/15/2028 | G3661E122 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 25,900 | $261 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,725 | $261 | 0.0% | $10.15 | — | UNIT 10/18/2026 | G03959122 |
| — | FORTUNE RISE ACQUISITION COR | 25,724 | $260 | 0.0% | $10.11 | — | UNIT 12/06/2027 | 34969G201 |
| — | TIVITY HEALTH INC | 9,839 | $260 | 0.0% | $26.43 | — | COM | 88870R102 |
| — | TEMPLETON GLOBAL INCOME FD | 49,701 | $258 | 0.0% | $5.19 | — | COM | 880198106 |
| — | BIOPLUS ACQUISITION CORP | 25,725 | $257 | 0.0% | $9.99 | — | UNIT 12/02/2026 | G11217109 |
| — | WORLDWIDE WEBB ACQUISITION C | 25,725 | $257 | 0.0% | $9.99 | — | UNIT 10/20/2026 | G97775129 |
| — | HEALTH ASSURN ACQUISITION CO | 26,282 | $257 | 0.0% | $9.79 | — | COM CL A | 42226W109 |
| — | TZP STRATEGIES ACQUISTN CORP | 26,174 | $256 | 0.0% | $9.78 | — | CL A SHS | G91595101 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 25,725 | $256 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| — | FUTURE HEALTH ESG CORP | 26,189 | $255 | 0.0% | $9.74 | — | COM | 36118W102 |
| — | EDIFY ACQUISITION CORP | 25,963 | $254 | 0.0% | $9.69 | — | CL A | 28059Q103 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 25,725 | $254 | 0.0% | $9.87 | — | UNIT 09/29/2026 | G2476C115 |
| KOD | KODIAK SCIENCES INC | 3,000 | $254 | 0.0% | $101.73 | 0.0% | COM | 50015M109 |
| — | AF ACQUISITION CORP | 25,396 | $252 | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | APEIRON CAPITAL INVEST CORP | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| — | EQ HEALTH ACQUISITION CORP | 25,032 | $252 | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | BLACKROCK INCOME TR INC | 44,631 | $252 | 0.0% | $5.65 | — | COM | 09247F100 |
| — | NATURAL ORDER ACQUISITION CO | 25,671 | $252 | 0.0% | $9.82 | — | COM | 63889L107 |
| — | GOGREEN INVESTMENTS CORP | 24,800 | $251 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G9461B127 |
| — | CORNER GROWTH ACQUISITION CO | 25,226 | $251 | 0.0% | $10.11 | — | UNIT 01/01/2027 | G2425N121 |
| — | PROGRESS ACQUISITION CORP | 25,127 | $251 | 0.0% | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | RECHARGE ACQUISITION CORP | 25,272 | $250 | 0.0% | $9.79 | — | COM CL A | 756229100 |
| — | MALLARD ACQUISITION CORP | 24,584 | $247 | 0.0% | $9.97 | — | COM | 561204108 |
| — | PROVIDENT ACQUISITION CORP | 24,943 | $246 | 0.0% | $9.69 | — | CL A | G7282L100 |
| — | SILVER CREST ACQUISITION COR | 24,373 | $246 | 0.0% | $9.94 | — | UNIT 12/15/2025 | G81355110 |
| — | BROOKLINE CAP ACQUISITION CO | 24,072 | $246 | 0.0% | $10.68 | — | UNIT 08/31/2027 | 11374E203 |
| — | CORNER GROWTH ACQUISITN CORP | 24,831 | $245 | 0.0% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| UNFI | UNITED NAT FOODS INC | 5,000 | $245 | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| — | PONTEM CORPORATION | 24,866 | $244 | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| — | NAUTILUS INC | 39,724 | $244 | 0.0% | $6.14 | — | COM | 63910B102 |
| — | GO ACQUISITION CORP | 24,652 | $243 | 0.0% | $9.79 | — | COM | 362019101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,033 | $243 | 0.0% | $9.67 | — | SHS CL A | G3R19A104 |
| — | 10X CAP VENTURE ACQSTN CORP | 23,346 | $243 | 0.0% | $10.05 | — | UNIT 04/19/2028 | G87076124 |
| — | PMV CONSUMER ACQUISITION COR | 24,119 | $243 | 0.0% | $10.20 | — | UNIT 08/31/2027 | 693486201 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 19,739 | $241 | 0.0% | $12.21 | — | COM SHS | 723763108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 23,369 | $241 | 0.0% | $10.31 | — | UNIT 09/27/2026 | 57778T205 |
| VTR | VENTAS INC | 4,714 | $241 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| — | TURMERIC ACQUISITION CORP | 24,300 | $239 | 0.0% | $9.83 | — | CL A | G9127T108 |
| — | TB SA ACQUISITION CORP | 24,027 | $238 | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | TREPONT ACQUISITION CORP I | 23,869 | $238 | 0.0% | $9.84 | — | SHS CL A | G9095M101 |
| — | ROSS ACQUISITION CORP II | 23,737 | $238 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7641C122 |
| — | BERENSON ACQUISITION CORP I | 24,000 | $237 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 083690206 |
| — | ARROWROOT ACQUISITION CORP | 24,403 | $237 | 0.0% | $9.66 | — | CL A COM | 04282M102 |
| — | G SQUARED ASCEND II INC | 23,681 | $237 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | MALLARD ACQUISITION CORP | 23,335 | $237 | 0.0% | $10.56 | — | UNIT 06/30/2027 | 561204207 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 23,101 | $237 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | DHB CAPITAL CORP | 23,724 | $235 | 0.0% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| — | DUNE ACQUISITION CORP | 23,744 | $235 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | YELLOWSTONE ACQUISITION CO | 22,090 | $234 | 0.0% | $10.32 | — | UNIT 10/22/2025 | 98566K204 |
| — | ATLANTIC AVE ACQUISITION COR | 23,270 | $234 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 04906P200 |
| — | KAIROS ACQUISITION CORP | 23,830 | $233 | 0.0% | $9.65 | — | CL A SHS | G52110114 |
| — | CORNER GROWTH ACQUISITION CO | 23,759 | $233 | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | M3 BRIGADE ACQUISITION II CO | 22,486 | $231 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 553800202 |
| — | KLUDEIN I ACQUISITION CORP | 23,363 | $230 | 0.0% | $9.74 | — | CL A | 49878L109 |
| CUZ | COUSINS PPTYS INC | 5,698 | $230 | 0.0% | $37.27 | — | COM NEW | 222795502 |
| — | COLOMBIER ACQUISITION CORP | 23,798 | $229 | 0.0% | $9.66 | — | CL A | 19533H108 |
| — | TREPONT ACQUISITION CORP I | 22,468 | $229 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G9095M119 |
| — | MEDTECH ACQUISITION CORP | 22,401 | $225 | 0.0% | $10.00 | — | UNIT 12/18/2025 | 58507N204 |
| — | ITHAX ACQUISITION CORP | 22,909 | $225 | 0.0% | $9.74 | — | CL A SHS | G49775102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 22,417 | $224 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | IG ACQUISITION CORP | 21,954 | $224 | 0.0% | $10.29 | — | UNIT 10/05/2027 | 449534205 |
| — | CROWN PROPTECH ACQUISITIONS | 22,581 | $224 | 0.0% | $9.65 | — | SHS CL A | G25741102 |
| — | NATURAL ORDER ACQUISITION CO | 21,986 | $223 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 63889L206 |
| — | BIOTECH ACQUISITION COMPANY | 22,034 | $223 | 0.0% | $9.98 | — | UNIT 11/30/2027 | G1125A124 |
| — | LANDCADIA HOLDINGS IV INC | 22,346 | $223 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | ROCKET INTERNET GRWT OPRT CO | 22,650 | $222 | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,000 | $222 | 0.0% | $40.75 | 0.0% | COM | 03969T109 |
| — | TPB ACQUISITION CORP I | 22,200 | $221 | 0.0% | $9.95 | — | UNIT 08/09/2026 | G8990L119 |
| — | JOFF FINTECH ACQUISITION COR | 22,204 | $221 | 0.0% | $9.91 | — | UNIT 02/03/2026 | 46592C209 |
| — | ARCHIMEDES TECH SPAC PARTNR | 22,135 | $219 | 0.0% | $9.76 | — | UNIT 99/99/9999 | 039562301 |
| — | EQ HEALTH ACQUISITION CORP | 22,536 | $219 | 0.0% | $9.76 | — | COM CL A | 26886A101 |
| — | PERIPHAS CAPITAL PARTNERING | 8,927 | $218 | 0.0% | $24.31 | — | COM CL A | 713895100 |
| WHR | WHIRLPOOL CORP | 924 | $217 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| — | ARES ACQUISITION CORPORATION | 21,695 | $215 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | LIONHEART ACQUISITION CORP I | 21,000 | $215 | 0.0% | $10.19 | — | UNIT 08/13/2025 | 53625R203 |
| — | L&F ACQUISITION CORP | 21,400 | $215 | 0.0% | $9.98 | — | SHS CL A | G53702109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,107 | $214 | 0.0% | $10.64 | — | SH BEN INT | 18914E106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 9,366 | $213 | 0.0% | $22.74 | — | COM | 67074C103 |
| — | EVO ACQUISITION CORP | 21,973 | $213 | 0.0% | $9.68 | — | COM CL A | 30052G108 |
| — | PMV CONSUMER ACQUISITION COR | 21,634 | $213 | 0.0% | $9.76 | — | COM | 693486102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 20,877 | $212 | 0.0% | $9.95 | — | COM CL A | 08179B103 |
| — | L CATTERTON ASIA ACQUISITION | 21,235 | $211 | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | EDOC ACQUISITION CORP | 20,700 | $211 | 0.0% | $10.24 | — | CL A | G4000A102 |
| — | HORIZON ACQUISITION CORPORAT | 21,487 | $211 | 0.0% | $9.82 | — | SHS CL A | G46044106 |
| — | GLASS HOUSES ACQUISITION COR | 21,734 | $211 | 0.0% | $9.80 | — | CLASS A COM | 37714P103 |
| — | ATHENA CONSUMER ACQ CORP | 20,610 | $210 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 04684M205 |
| — | FIRSTMARK HORIZON ACQUISITIO | 21,114 | $209 | 0.0% | $9.80 | — | CL A COM | 33765Y101 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 21,000 | $209 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 04687C204 |
| — | BNY MELLON MUN INCOME INC | 23,866 | $209 | 0.0% | $8.76 | — | COM | 05589T104 |
| — | KL ACQUISITION CORP | 21,223 | $208 | 0.0% | $9.69 | — | COM CL A | 49837C109 |
| — | HEALTHCARE SERVICES ACQU COR | 20,935 | $208 | 0.0% | $10.03 | — | UNIT 11/18/2023 | 42227K203 |
| — | ARTEMIS STRATEGIC INVT CORP | 20,000 | $208 | 0.0% | $10.05 | — | UNIT 09/30/2026 | 04303A202 |
| — | DISRUPTIVE ACQUISITION CORP | 20,178 | $207 | 0.0% | $9.91 | — | UNIT 03/06/2026 | G2770Y110 |
| — | DECARBONIZATION PLUS ACQUISI | 20,000 | $207 | 0.0% | $10.10 | — | UNIT 07/15/2026 | G2773W129 |
| — | HEALTHCARE CAPITAL CORP | 20,380 | $206 | 0.0% | $10.04 | — | UNIT 12/31/2025 | 42228C200 |
| — | ATHLON ACQUISITION CORP | 21,031 | $205 | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| — | ATLANTIC AVE ACQUISITION COR | 20,922 | $205 | 0.0% | $9.72 | — | COM CL A | 04906P101 |
| — | TRADEUP ACQUISITION CORP | 20,730 | $205 | 0.0% | $9.89 | — | COM | 89268A107 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 20,374 | $205 | 0.0% | $10.01 | — | UNIT 04/30/2028 | 65101L203 |
| — | MARBLEGATE ACQUISITION CORP | 20,430 | $205 | 0.0% | $10.03 | — | UNIT 08/31/2028 | 56608A204 |
| — | CARNEY TECHNOLOGY ACQU CORP | 20,948 | $205 | 0.0% | $9.72 | — | CL A COMMON STK | 143636108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 21,006 | $204 | 0.0% | $9.71 | — | COM | 72369H106 |
| — | OCEANTECH ACQUISITIONS I COR | 19,772 | $204 | 0.0% | $10.27 | — | UNIT 05/12/2026 | 675507206 |
| — | AVALON ACQUISITION INC | 20,000 | $203 | 0.0% | $10.15 | — | UNIT 12/31/2026 | 05338E200 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 15,266 | $203 | 0.0% | $13.30 | — | COM SHS | 33740D107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,893 | $203 | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| — | DELWINDS INS ACQUISITION COR | 20,506 | $203 | 0.0% | $9.80 | — | COM CLS A | 24803C102 |
| — | ARGUS CAPITAL CORP | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | EAST RES ACQUISITION CO | 20,435 | $202 | 0.0% | $9.79 | — | COM CL A | 274681105 |
| — | CONYERS PARK III ACQSITN COR | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | LAZARD GLOBAL TOTAL RETURN & | 10,017 | $202 | 0.0% | $20.17 | — | COM | 52106W103 |
| — | SCULPTOR ACQUISITION CORP I | 20,200 | $202 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| — | AVISTA PUB ACQUISITION CORP | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 04/06/2026 | G07247110 |
| — | HH&L ACQUISITION CO | 20,744 | $202 | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 20,397 | $202 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G9151L112 |
| — | FIRST TR SR FLTG RATE INCOME | 16,711 | $202 | 0.0% | $12.09 | — | COM | 33733U108 |
| — | HAYMAKER ACQUISITION CORP II | 20,316 | $201 | 0.0% | $9.96 | — | UNIT 03/01/2026 | 42087R207 |
| — | CF ACQUISITION CORP IV | 20,539 | $201 | 0.0% | $9.71 | — | COM CL A | 12520T102 |
| — | PRIME IMPACT ACQUISITION I | 20,085 | $201 | 0.0% | $9.90 | — | UNIT 10/01/2030 | G61074111 |
| — | FUTURE HEALTH ESG CORP | 20,275 | $201 | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | MACONDRAY CAP ACQUISITN CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| — | LOGISTICS INNOVTN TECHNLGS C | 20,000 | $200 | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 20,000 | $200 | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| — | CATALYST PARTNRS ACQUISITN C | 20,000 | $200 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | SIERRA LAKE ACQUISITION CORP | 20,000 | $200 | 0.0% | $9.95 | — | UNIT 03/31/2028 | 826332207 |
| — | HENNESSY CAPITAL INVST CORP | 20,000 | $200 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | INFLECTION POINT ACQUSTN COR | 20,000 | $200 | 0.0% | $9.90 | — | UNIT 09/21/2026 | G47874105 |
| — | ENDURANCE ACQUISITION CORP | 20,000 | $200 | 0.0% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| RSG | REPUBLIC SVCS INC | 1,436 | $200 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 20,065 | $199 | 0.0% | $9.87 | — | COM | 37892B108 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 20,000 | $199 | 0.0% | $9.90 | — | UNIT 07/08/2026 | G7185D122 |
| — | SILVERSPAC INC | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 09/09/2026 | G8136V120 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 20,000 | $199 | 0.0% | $10.00 | — | UNIT 06/03/2026 | G8566R128 |
| — | SHELTER ACQUISITION CORP I | 20,000 | $199 | 0.0% | $10.00 | — | UNIT 02/25/2026 | 822821203 |
| — | SKYDECK ACQUISITION CORP | 20,000 | $199 | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | H I G ACQUISITION CORP | 20,195 | $198 | 0.0% | $9.73 | — | COM CL A | G44898107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 20,088 | $198 | 0.0% | $9.67 | — | COM CL A | 10920K101 |
| — | ALPHA CAPITAL ACQUISITION CO | 19,355 | $198 | 0.0% | $9.97 | — | UNIT 02/16/2026 | G0316P114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 20,000 | $198 | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | 26 CAPITAL ACQUISITION CORP | 20,014 | $197 | 0.0% | $9.69 | — | COM CL A | 90138P100 |
| — | AGILE GROWTH CORP | 20,254 | $197 | 0.0% | $9.68 | — | CLASS A ORD | G01202103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $197 | 0.0% | $9.95 | — | UNIT 06/30/2026 | 88605L206 |
| — | DUDDELL STREET ACQUISITN COR | 18,679 | $197 | 0.0% | $10.61 | — | UNIT 10/21/2025 | G28553124 |
| — | FRONTIER INVESTMENT CORP | 20,000 | $196 | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | JACK CREEK INVESTMENT CORP | 19,473 | $195 | 0.0% | $9.95 | — | UNIT 10/01/2023 | G4989X107 |
| SLMUF | SLAM CORP | 19,802 | $195 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8210L113 |
| — | COHN ROBBINS HOLDINGS CORP | 19,842 | $195 | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | BIG SKY GROWTH PARTNERS INC | 19,889 | $195 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | IGNYTE ACQUISITION CORP | 19,207 | $193 | 0.0% | $10.05 | — | UNIT 01/05/2026 | 45175H205 |
| — | PARAMOUNT GROUP INC | 23,165 | $193 | 0.0% | $10.10 | — | COM | 69924R108 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 19,388 | $193 | 0.0% | $9.85 | — | COM CL A | 35166L109 |
| — | AEQUI ACQUISITION CORP | 19,275 | $193 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | MORINGA ACQUISITION CORP | 19,850 | $192 | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | GOLDEN ARROW MERGER CORP | 19,534 | $192 | 0.0% | $9.93 | — | UNIT 07/31/2026 | 380799205 |
| — | LEO HLDGS CORP II | 19,654 | $192 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 18,975 | $192 | 0.0% | $10.00 | — | UNIT 05/21/2026 | 37892B207 |
| — | TUATARA CAPITAL ACQUISITN CO | 19,460 | $192 | 0.0% | $9.72 | — | CL A SHS | G9118J101 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 18,676 | $192 | 0.0% | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| — | ELLSWORTH GROWTH & INCOME FD | 15,441 | $191 | 0.0% | $12.37 | — | COM | 289074106 |
| — | STONEBRIDGE ACQUISITION CORP | 18,375 | $190 | 0.0% | $10.07 | — | UNIT 04/11/2026 | G85094111 |
| — | GIGCAPITAL 5 INC | 18,100 | $188 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | SABA CAPITAL INCOME & OPRNT | 41,629 | $188 | 0.0% | $4.52 | — | SHARES | 78518H103 |
| — | BILANDER ACQUISITION CORP | 18,694 | $188 | 0.0% | $9.90 | — | UNIT 05/19/2026 | 09001T205 |
| — | PERCEPTION CAPITAL CORP II | 18,375 | $187 | 0.0% | $10.18 | — | UNIT 10/25/2026 | G7007D128 |
| — | ORION ACQUISITION CORP | 19,028 | $186 | 0.0% | $9.67 | — | COM CL A | 68626A108 |
| — | HOME PLATE ACQUISITION CORP | 18,375 | $185 | 0.0% | $9.85 | — | UNIT 09/30/2026 | 43734R202 |
| — | INNOVATIVE INTL ACQUSITIN CO | 18,375 | $185 | 0.0% | $10.07 | — | UNIT 10/26/2026 | G4809M117 |
| — | GX ACQUISITION CORP II | 18,822 | $185 | 0.0% | $9.97 | — | UNIT 03/17/2026 | 36260F204 |
| — | CARNEY TECHNOLOGY ACQU CORP | 18,466 | $185 | 0.0% | $10.07 | — | UNIT 12/10/2025 | 143636207 |
| — | GROWTH CAP ACQUISITION CORP | 18,517 | $184 | 0.0% | $9.69 | — | CL A | 39986V107 |
| — | GX ACQUISITION CORP II | 19,020 | $184 | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| TLYS | TILLYS INC | 11,428 | $184 | 0.0% | $14.42 | 0.0% | CL A | 886885102 |
| — | GOBI ACQUISITION CORP | 19,000 | $184 | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | LEFTERIS ACQUISITION CORP | 18,649 | $183 | 0.0% | $9.76 | — | COM CL A | 52470X109 |
| — | MOUNTAIN CREST ACQSTN CORP I | 18,425 | $183 | 0.0% | $9.82 | — | COM | 62402U107 |
| — | KISMET ACQUISITION THREE COR | 18,882 | $183 | 0.0% | $9.66 | — | CL A SHARES | G5276C110 |
| — | CF ACQUISITION CORP VIII | 18,300 | $183 | 0.0% | $9.95 | — | CLASS A COM | 12520C109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 18,375 | $182 | 0.0% | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| — | REVELSTONE CAPITAL ACQSTN CO | 18,375 | $182 | 0.0% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| IXQUF | IX ACQUISITION CORP | 18,375 | $182 | 0.0% | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,226 | $182 | 0.0% | $10.12 | — | UNIT 02/04/2026 | 86934L202 |
| — | ONE EQUITY PARTNERS OPEN WTR | 18,240 | $181 | 0.0% | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| — | COLONNADE ACQUISITION CORP I | 17,966 | $178 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | SPORTSTEK ACQUISITION CORP | 18,266 | $178 | 0.0% | $9.63 | — | COM CL A | 849196100 |
| — | ATHLON ACQUISITION CORP | 17,636 | $177 | 0.0% | $10.04 | — | UNIT 01/12/2026 | 04748A205 |
| — | GLENFARNE MERGER CORP | 17,820 | $177 | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | TEMPLETON EMERGING MKTS FD | 10,965 | $176 | 0.0% | $16.05 | — | COM | 880191101 |
| — | CRIXUS BH3 ACQUISITION CO | 17,500 | $174 | 0.0% | $9.94 | — | UNIT 10/04/2026 | 22677T201 |
| — | MISSION ADVANCEMENT CORP | 17,608 | $174 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 60501L200 |
| — | MONUMENT CIRCLE ACQUISITN CO | 17,789 | $174 | 0.0% | $9.78 | — | COM CL A | 61531M101 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,653 | $174 | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | B RILEY PRIN 250 MERGER CORP | 17,769 | $173 | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| — | FTAC ATHENA ACQUISITION CORP | 17,384 | $172 | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 21,113 | $171 | 0.0% | $8.10 | — | COM | 67075U102 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,815 | $170 | 0.0% | $14.39 | — | COM SHS | 09662W109 |
| — | ITIQUIRA ACQUISITION CORP | 17,122 | $170 | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| NBST | NEWBURY STREET ACQUISITN COR | 17,293 | $168 | 0.0% | $9.65 | +0.8% | COM | 65101L104 |
| — | BYTE ACQUISITION CORP | 16,841 | $168 | 0.0% | $10.06 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | GLOBIS ACQUISITION CORP | 15,489 | $167 | 0.0% | $10.39 | — | UNIT 11/01/2025 | 379582208 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 17,000 | $167 | 0.0% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 16,697 | $166 | 0.0% | $117.44 | +0.8% | CL A | G28553108 |
| — | KADEM SUSTAINABLE IMPACT COR | 17,098 | $166 | 0.0% | $9.77 | — | CLASS A COM | 48284E105 |
| — | KLUDEIN I ACQUISITION CORP | 16,331 | $166 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 49878L208 |
| — | SCION TECH GROWTH II | 16,976 | $165 | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,241 | $165 | 0.0% | $14.68 | — | COM | 09253W104 |
| — | GOOD WKS II ACQUISITION CORP | 16,813 | $165 | 0.0% | $9.75 | — | COMMON STOCK | 38216G104 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,302 | $165 | 0.0% | $16.02 | — | COM | 69346H100 |
| — | KERNEL GROUP HOLDINGS INC | 16,459 | $164 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G5259L111 |
| — | FUSION ACQUISITION CORP II | 16,774 | $163 | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| — | POPULATION HEALTH INVS CO IN | 16,295 | $163 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G71716123 |
| — | PHOENIX BIOTECH ACQUISITION | 16,141 | $163 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 71902K204 |
| — | GABELLI HLTHCARE & WELLNESS | 12,006 | $163 | 0.0% | $13.58 | — | SHS | 36246K103 |
| — | ICONIC SPORTS ACQUISITION CO | 16,000 | $162 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G4712C123 |
| — | NEW VISTA ACQUISITION CORP | 16,688 | $162 | 0.0% | $9.77 | — | CL A SHS | G6529L105 |
| — | NEWHOLD INVESTMENT CORP II | 16,078 | $161 | 0.0% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | SILVERBOX ENGAGED MERGER CO | 15,220 | $161 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | SILVER SPIKE ACQUISITN CORP | 16,049 | $160 | 0.0% | $9.97 | — | UNIT 02/26/2026 | G8201H121 |
| — | STRATIM CLOUD ACQUISITION CO | 16,202 | $159 | 0.0% | $9.98 | — | UNIT 03/05/2026 | 86309R206 |
| — | PARABELLUM ACQUISITION CORP | 15,625 | $159 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 69901P208 |
| — | DHB CAPITAL CORP | 16,340 | $159 | 0.0% | $9.67 | — | CL A COM | 23291W109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 16,000 | $158 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G06536125 |
| — | CORAZON CAPITAL V838 MONOCER | 15,600 | $158 | 0.0% | $9.94 | — | UNIT 03/24/2026 | G24237110 |
| — | EQUITY DISTR ACQUISITION COR | 15,973 | $157 | 0.0% | $9.83 | — | COM CL A | 29465E106 |
| — | BIOTECH ACQUISITION COMPANY | 15,967 | $157 | 0.0% | $9.77 | — | CL A SHS | G1125A108 |
| — | SCION TECH GROWTH I | 15,998 | $156 | 0.0% | $9.75 | — | CL A SHS | G31067104 |
| — | CRUCIBLE ACQUISITION CORP | 15,990 | $156 | 0.0% | $9.76 | — | COM CL A | 22877P108 |
| — | PUTNAM PREMIER INCOME TR | 36,518 | $156 | 0.0% | $4.27 | — | SH BEN INT | 746853100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 15,466 | $155 | 0.0% | $10.15 | — | UNIT 01/19/2026 | G7255E125 |
| — | DATA KNIGHTS ACQUISITION COR | 15,345 | $155 | 0.0% | $10.04 | — | CLASS A COM | 237699103 |
| — | AGENUS INC | 48,000 | $155 | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 15,810 | $155 | 0.0% | $9.79 | — | SHS | G1195N105 |
| — | TRADEUP ACQUISITION CORP | 15,264 | $155 | 0.0% | $10.15 | — | UNIT 10/15/2027 | 89268A206 |
| — | SCION TECH GROWTH I | 15,648 | $155 | 0.0% | $10.05 | — | UNIT 12/17/2025 | G31067120 |
| — | BNY MELLON HIGH YIELD STRATE | 50,372 | $154 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | RMG ACQUISITION CORP III | 15,472 | $154 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | POWERED BRANDS | 15,494 | $154 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7209M124 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,803 | $154 | 0.0% | $9.72 | — | CLASS A COM | 048453104 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,557 | $154 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | ARTISAN ACQUISITION CORP | 15,000 | $154 | 0.0% | $9.93 | — | UNIT 03/26/2026 | G0509L110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 15,647 | $153 | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | PERIDOT ACQUISITION CORP II | 15,364 | $153 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| — | LAZARD GROWTH ACQUISITION CO | 15,758 | $153 | 0.0% | $9.71 | — | CL A ORD SHS | G54035103 |
| — | DIGITAL TRANSFORMATN OPT COR | 15,369 | $153 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | CF ACQUISITION CORP IV | 15,436 | $153 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 12520T201 |
| — | PROSPECTOR CAPITAL CORP | 15,719 | $153 | 0.0% | $9.75 | — | CL A | G7273A105 |
| — | WILLIAMS ROWLAND ACQUISITION | 15,145 | $153 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 96951B201 |
| — | ASTREA ACQUISITION CORP | 15,000 | $152 | 0.0% | $9.91 | — | UNIT 01/28/2028 | 04637C205 |
| — | HUMANCO ACQUISITION CORP | 15,050 | $152 | 0.0% | $10.23 | — | UNIT 12/08/2023 | 44487N208 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,461 | $151 | 0.0% | $12.12 | — | COM | 27827Y109 |
| — | OAKTREE ACQUISITION CORP II | 15,198 | $150 | 0.0% | $9.87 | — | CL A SHS | G6715X103 |
| — | CC NEUBERGER PRIN HLDGS II | 15,116 | $150 | 0.0% | $9.83 | — | SHS CL A | G3166T103 |
| — | ANGEL POND HOLDINGS CORP | 15,192 | $150 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0447J110 |
| — | BOA ACQUISITION CORP | 15,120 | $149 | 0.0% | $9.72 | — | COM CL A | 05601A109 |
| — | FTAC PARNASSUS ACQUISITN COR | 14,983 | $149 | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| — | KERNEL GROUP HOLDINGS INC | 15,062 | $147 | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | POEMA GLOBAL HOLDINGS CORP | 13,808 | $147 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G7154B123 |
| — | OSIRIS ACQUISITION CORP | 15,051 | $146 | 0.0% | $9.83 | — | CL A | 68829A103 |
| — | OXUS ACQUISITION CORP | 13,982 | $146 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G6859L113 |
| — | HH&L ACQUISITION CO | 14,536 | $145 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G39714111 |
| — | YELLOWSTONE ACQUISITION CO | 14,224 | $145 | 0.0% | $10.08 | — | COM CL A | 98566K105 |
| — | D AND Z MEDIA ACQUISITION CO | 14,850 | $145 | 0.0% | $9.70 | — | COM CL A | 23305Q106 |
| — | ABERDEEN INCOME CR STRATEGIE | 14,147 | $144 | 0.0% | $10.18 | — | COM | 003057106 |
| — | TECH AND ENERGY TRANSITION | 14,531 | $144 | 0.0% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| — | PONTEM CORPORATION | 14,237 | $144 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G71707114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 14,333 | $144 | 0.0% | $10.06 | — | UNIT 01/14/2026 | 61531M200 |
| BLUVF | BLUERIVER ACQUISITION CORP | 14,574 | $144 | 0.0% | $10.04 | — | UNIT 01/04/2026 | G1261Q123 |
| — | TRADEUP GLOBAL CORPORATION | 14,616 | $144 | 0.0% | $9.85 | — | CLASS A ORD SHS | G89877107 |
| — | GOLDEN ARROW MERGER CORP | 14,907 | $144 | 0.0% | $9.69 | — | CLASS A COM | 380799106 |
| — | CLEANTECH ACQUISITION CORP | 13,782 | $143 | 0.0% | $10.30 | — | UNIT 07/30/2026 | 18453L206 |
| — | PIONEER MERGER CORP | 14,479 | $143 | 0.0% | $9.92 | — | CL A SHS | G7S24C103 |
| — | GIGCAPITAL 5 INC | 14,346 | $142 | 0.0% | $9.90 | — | COMMON STOCK | 37519U109 |
| — | MEXICO EQUITY & INCOME FD | 15,901 | $142 | 0.0% | $8.93 | — | COM | 592834105 |
| — | BUILD ACQUISITION CORP | 14,246 | $141 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 12008J204 |
| — | CORNER GROWTH ACQUISITN CORP | 14,026 | $141 | 0.0% | $9.98 | — | UNIT 05/27/2026 | G2426E112 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 14,131 | $140 | 0.0% | $9.92 | — | UNIT 01/20/2026 | 808641203 |
| — | CLOUGH GLOBAL EQUITY FD | 10,653 | $140 | 0.0% | $13.14 | — | COM | 18914C100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 13,782 | $140 | 0.0% | $10.16 | — | UNIT 03/25/2028 | 808212203 |
| — | TLG ACQUISITION ONE CORP | 14,356 | $140 | 0.0% | $9.82 | — | COM CL A | 87257M108 |
| — | SPORTSTEK ACQUISITION CORP | 14,084 | $140 | 0.0% | $9.96 | — | UNIT 02/16/2028 | 849196209 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 13,782 | $140 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G70021129 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,129 | $140 | 0.0% | $11.54 | — | COM | 723762100 |
| — | CENAQ ENERGY CORP | 13,782 | $140 | 0.0% | $10.09 | — | UNIT 02/04/2026 | 15130M201 |
| — | THRIVE ACQUISITION CORPORATI | 13,782 | $139 | 0.0% | $10.09 | — | UNIT 10/31/2028 | G7158C127 |
| — | HUMANCO ACQUISITION CORP | 14,130 | $138 | 0.0% | $9.90 | — | COM CL A | 44487N109 |
| — | CASCADIA ACQUISITION CORP | 13,757 | $138 | 0.0% | $9.87 | — | UNIT 09/30/2028 | 14739D209 |
| — | ARMADA ACQUISITION CORP I | 13,782 | $138 | 0.0% | $9.94 | — | UNIT 08/13/2026 | 04208V202 |
| — | COLISEUM ACQUISITION CORP | 13,782 | $136 | 0.0% | $9.87 | — | UNIT 04/02/2028 | G2263T115 |
| — | XL FLEET CORP | 40,700 | $135 | 0.0% | $3.32 | — | COM CL A | 9837FR100 |
| — | AUSTERLITZ ACQUISITION CORP | 13,464 | $135 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | JUPITER ACQUISITION CORP | 13,732 | $135 | 0.0% | $9.80 | — | UNIT 09/11/2027 | 482082203 |
| — | NORTHERN STAR INVEST CORP IV | 13,506 | $134 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | ROSECLIFF ACQUISITION CORP I | 13,662 | $134 | 0.0% | $9.72 | — | COM CL A | 77732R103 |
| — | VPC IMPACT ACQUISITION HLDG | 13,640 | $134 | 0.0% | $9.88 | — | CLASS A ORD | G9460L126 |
| — | PROPTECH INVESTMENT CORP II | 13,709 | $134 | 0.0% | $9.77 | — | COM CL A | 743497109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 13,125 | $134 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 538086208 |
| — | MOUNT RAINIER ACQUISITION CO | 13,125 | $133 | 0.0% | $10.13 | — | UNIT 11/27/2026 | 623006202 |
| — | BUILD ACQUISITION CORP | 13,499 | $132 | 0.0% | $9.71 | — | COM CLASS A | 12008J105 |
| — | HORIZON ACQUISITION CORPORAT | 13,000 | $131 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G46044122 |
| — | AVANTI ACQUISITION CORP | 12,962 | $131 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G0682V117 |
| — | WESTERN ASSET MANAGED MUNS F | 10,023 | $131 | 0.0% | $13.07 | — | COM | 95766M105 |
| — | COHN ROBBINS HOLDINGS CORP | 12,915 | $130 | 0.0% | $10.22 | — | UNIT 08/11/2025 | G23726121 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,994 | $130 | 0.0% | $8.13 | — | COM | 92912J102 |
| — | BROADSCALE ACQUISITION CORP | 13,087 | $130 | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 13,307 | $130 | 0.0% | $9.70 | — | COM CL A | 29429X109 |
| — | BETTER WORLD ACQUISITION COR | 12,214 | $130 | 0.0% | $11.02 | — | UNIT 11/15/2027 | 08772B203 |
| — | SPREE ACQUISITION CORP 1 LTD | 13,000 | $130 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 13,273 | $130 | 0.0% | $9.72 | — | COM CL A | 40749M103 |
| — | ACCRETION ACQUISITION CORP | 13,267 | $129 | 0.0% | $9.72 | — | COM | 00438Y107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,465 | $129 | 0.0% | $9.58 | — | COM | 09253R105 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,673 | $129 | 0.0% | $12.09 | — | COM | 92912X101 |
| — | ESM ACQUISITION CORPORATION | 13,261 | $129 | 0.0% | $9.65 | — | SHS CL A | G3195H104 |
| CNDAU | CONCORD ACQUISITION CORP II | 12,500 | $129 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 20607U207 |
| — | NORTH ATLANTIC ACQUISITN COR | 12,987 | $128 | 0.0% | $9.76 | — | CL A SHS | G66139109 |
| — | OSIRIS ACQUISITION CORP | 12,993 | $128 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 68829A202 |
| — | PROPERTY SOLUTIONS ACQUISITI | 13,171 | $128 | 0.0% | $9.67 | — | COM CL A | 74350A108 |
| — | ADVANCED MERGER PARTNERS INC | 12,800 | $127 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,875 | $127 | 0.0% | $11.68 | — | COM | 10537L104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 11,350 | $127 | 0.0% | $11.19 | — | COM | 92829B101 |
| — | FREEDOM ACQUISITION I CORP | 12,977 | $126 | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| — | PROSPECTOR CAPITAL CORP | 12,683 | $126 | 0.0% | $9.93 | — | UNIT 01/01/2030 | G7273A121 |
| — | BLACKROCK ENHANCED INTL DIV | 19,986 | $126 | 0.0% | $6.30 | — | COM BENE INTER | 092524107 |
| — | MFS HIGH INCOME MUN TR | 24,745 | $126 | 0.0% | $5.09 | — | SH BEN INT | 59318D104 |
| — | EDIFY ACQUISITION CORP | 12,657 | $126 | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | WESTERN ASSET GBL HIGH INC F | 12,216 | $124 | 0.0% | $10.15 | — | COM | 95766B109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 12,581 | $123 | 0.0% | $9.70 | — | COM CL A | 03737A101 |
| — | Z-WORK ACQUISITION CORP | 12,406 | $123 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 98880C201 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,967 | $123 | 0.0% | $10.28 | — | COM | 38148G206 |
| — | THAYER VENTURES ACQU CORP | 11,660 | $123 | 0.0% | $10.72 | — | UNIT 01/01/2030 | 88332T209 |
| — | PROVIDENT ACQUISITION CORP | 12,248 | $122 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G7282L118 |
| — | INTERPRIVATE III FINANCIAL P | 12,254 | $121 | 0.0% | $9.87 | — | COM CL A | 46064R106 |
| — | TRIBE CAPITAL GROWTH CORP I | 12,147 | $121 | 0.0% | $9.96 | — | UNIT 02/24/2026 | 89601Y200 |
| — | MFS MUN INCOME TR | 17,330 | $121 | 0.0% | $6.98 | — | SH BEN INT | 552738106 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 11,944 | $120 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 812204204 |
| — | ROSE HILL ACQUISITION CORP | 11,684 | $119 | 0.0% | $10.18 | — | UNIT 10/07/2026 | G7637J115 |
| — | LEVERE HOLDINGS CORP | 11,895 | $118 | 0.0% | $9.92 | — | UNIT 03/09/2026 | G5462L114 |
| — | CLOVER LEAF CAPITAL CORP | 11,283 | $118 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 18915E204 |
| — | METALS ACQUISITION CORP | 11,800 | $118 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G60405118 |
| — | ACCELERATE ACQUISITION CORP | 12,129 | $118 | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| — | CHAVANT CAPITAL ACQUISITN CO | 12,017 | $118 | 0.0% | $9.82 | — | ORDINARY SHARES | G2058L103 |
| — | AMCI ACQUISITION CORP II | 11,282 | $117 | 0.0% | $9.93 | — | UNIT 03/24/2026 | 00166R209 |
| — | NEW VISTA ACQUISITION CORP | 11,706 | $117 | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| — | BOA ACQUISITION CORP | 11,670 | $117 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 05601A208 |
| — | SCP & CO HEALTHCARE ACQUSTN | 11,802 | $116 | 0.0% | $9.75 | — | COM CL A | 784065104 |
| — | EMPOWERMENT & INCLUSION CAPI | 11,667 | $116 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 29248N209 |
| — | MOTIVE CAPITAL CORP | 11,400 | $116 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6293A129 |
| — | VPC IMPACT ACQUISITION HLDG | 11,088 | $116 | 0.0% | $9.83 | — | UNIT 03/05/2026 | G9460L100 |
| — | CAPSTAR SPL PURP ACQUISITION | 11,269 | $116 | 0.0% | $10.23 | — | UNIT 07/09/2027 | 14070Y200 |
| — | PLUM ACQUISITION CORP I | 11,827 | $116 | 0.0% | $9.98 | — | UNIT 03/15/2026 | G7134L100 |
| — | CLEANTECH ACQUISITION CORP | 11,543 | $115 | 0.0% | $9.96 | — | COM | 18453L107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 11,792 | $115 | 0.0% | $9.75 | — | CL A | 68237L105 |
| — | FORUM MERGER IV CORP | 11,490 | $114 | 0.0% | $9.92 | — | UNIT 03/15/2028 | 349875203 |
| IXAQF | IX ACQUISITION CORP | 11,801 | $114 | 0.0% | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 11,250 | $113 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0477L118 |
| — | WORLD QUANTUM GROWTH ACQUISI | 11,250 | $113 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G5596W119 |
| — | AEQUI ACQUISITION CORP | 11,404 | $112 | 0.0% | $9.74 | — | COM CL A | 00775W102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 11,006 | $111 | 0.0% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | FIRST LT ACQUISITION GROUP I | 11,000 | $111 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 320703200 |
| — | FORTISTAR SUSTAINABLE SOL CO | 11,482 | $111 | 0.0% | $9.75 | — | COM CL A | 34962M106 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,239 | $111 | 0.0% | $9.88 | — | COM CL A | G44690108 |
| — | LAKESHORE ACQUISITION I CORP | 11,099 | $111 | 0.0% | $10.09 | — | UNIT 06/04/2026 | G53521129 |
| — | INVESCO SR INCOME TR | 25,513 | $110 | 0.0% | $4.31 | — | COM | 46131H107 |
| — | TZP STRATEGIES ACQUISTN CORP | 11,119 | $110 | 0.0% | $9.98 | — | UNIT 01/06/2026 | G91595127 |
| — | GALATA ACQUISITION CORP | 10,927 | $110 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23A124 |
| — | SPORTS VENTURES ACQUISIN COR | 11,205 | $109 | 0.0% | $9.72 | — | CL A SHS | G8372A103 |
| — | ESM ACQUISITION CORPORATION | 10,924 | $109 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G3195H120 |
| — | SANDBRIDGE X2 CORP | 10,872 | $108 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 799792205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,900 | $108 | 0.0% | $10.00 | — | UNIT 04/01/2026 | G54085124 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 11,052 | $108 | 0.0% | $9.01 | +0.6% | SHS CL A | G2R18K105 |
| — | FTAC HERA ACQUISITION CORP | 10,740 | $108 | 0.0% | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SPARTAN ACQUISITION CORP III | 10,795 | $107 | 0.0% | $9.88 | — | COM CL A | 84677R106 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 10,500 | $107 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 25460L202 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,892 | $107 | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | CROWN PROPTECH ACQUISITIONS | 10,423 | $107 | 0.0% | $9.79 | — | UNIT 99/99/9999 | G25741128 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 10,726 | $107 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 29429X208 |
| — | COLICITY INC | 10,762 | $107 | 0.0% | $9.94 | — | UNIT 02/24/2026 | 194170205 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,932 | $106 | 0.0% | $9.79 | — | COM CL A | 204833107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 10,925 | $106 | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | JATT ACQUISITION CORP | 10,597 | $106 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G50752115 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,754 | $106 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T90F110 |
| — | G3 VRM ACQUISITION CORP | 10,000 | $106 | 0.0% | $10.30 | — | UNIT 06/29/2026 | 362425209 |
| — | PROPERTY SOLUTIONS ACQUISITI | 10,654 | $105 | 0.0% | $9.86 | — | UNIT 03/01/2026 | 74350A207 |
| — | TEKKORP DIGITAL ACQUISITN CO | 10,553 | $105 | 0.0% | $9.86 | — | CL A | G8739H106 |
| — | GROUP NINE ACQUISITION CORP | 10,300 | $104 | 0.0% | $9.90 | — | UNIT 01/15/2026 | 39947R203 |
| — | HHG CAPITAL CORPORATION | 10,000 | $104 | 0.0% | $10.30 | — | UNIT 02/25/2026 | G4R23P137 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 20,414 | $104 | 0.0% | $5.09 | — | COM | 92838U108 |
| — | HEALTH ASSURN ACQUISITION CO | 10,359 | $103 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 42226W208 |
| — | CIIG CAPITAL PARTNERS II INC | 10,000 | $103 | 0.0% | $10.30 | — | UNIT 02/28/2028 | 12561U208 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 12,552 | $102 | 0.0% | $8.13 | — | COM | 00306J109 |
| — | GORES TECHNOLOGY PARTNERS II | 10,100 | $102 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| SLAMF | SLAM CORP | 10,388 | $101 | 0.0% | $9.71 | +0.4% | CL A SHS | G8210L105 |
| — | FRONTIER ACQUISITION CORP | 10,100 | $100 | 0.0% | $9.90 | — | UNIT 03/01/2026 | G36826116 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 13,924 | $100 | 0.0% | $7.18 | — | COM | 48661E108 |
| — | CRUCIBLE ACQUISITION CORP | 10,023 | $100 | 0.0% | $9.98 | — | UNIT 12/26/2025 | 22877P207 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,103 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 204833206 |
| — | MOTIVE CAPITAL CORP II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6293R122 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | NOBLE ROCK ACQUISITION CORP | 10,170 | $100 | 0.0% | $9.93 | — | UNIT 01/31/2028 | G6546R127 |
| — | LDH GROWTH CORP I | 10,000 | $99 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3167L125 |
| — | PWP FORWARD ACQUISITION CORP | 10,127 | $99 | 0.0% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | FIRST TR SPECIALTY FIN & FIN | 23,987 | $98 | 0.0% | $4.09 | — | COM BEN INTR | 33733G109 |
| — | MISSION ADVANCEMENT CORP | 10,103 | $98 | 0.0% | $9.70 | — | CL A | 60501L101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 12,718 | $96 | 0.0% | $7.55 | — | COM | 67077P101 |
| — | WESTERN ASSET HIGH INCOME FD | 12,890 | $92 | 0.0% | $7.14 | — | COM | 95766J102 |
| IBRX | IMMUNITYBIO INC | 11,670 | $71 | 0.0% | $7.51 | 0.0% | COM | 45256X103 |
| — | SPECTRUM PHARMACEUTICALS INC | 53,160 | $68 | 0.0% | $1.28 | — | COM | 84763A108 |
| — | MFS HIGH YIELD MUN TR | 12,385 | $56 | 0.0% | $4.52 | — | SH BEN INT | 59318E102 |
| — | CARLOTZ INC | 23,666 | $54 | 0.0% | $2.28 | — | COM CL A | 142552108 |
| — | EPIZYME INC | 16,100 | $40 | 0.0% | $2.48 | — | COM | 29428V104 |
| — | ATHENEX INC | 15,000 | $20 | 0.0% | $1.33 | — | COM | 04685N103 |
| — | ASPIRA WOMENS HEALTH INC | 10,579 | $19 | 0.0% | $1.80 | — | COM | 04537Y109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 13,277 | $5 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 08179B129 |