Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | 202,636 | $13.7M | 1.7% | $62.78 | 0.0% | COM | 05550J101 |
| ANF | ABERCROMBIE & FITCH CO | 424,507 | $13.58M | 1.7% | $34.68 | 0.0% | CL A | 002896207 |
| LULU | LULULEMON ATHLETICA INC | 36,864 | $13.46M | 1.7% | $325.55 | -0.0% | COM | 550021109 |
| PAYX | PAYCHEX INC | 98,382 | $13.43M | 1.7% | $108.83 | +0.8% | COM | 704326107 |
| T | AT&T INC | 564,711 | $13.34M | 1.7% | $14.80 | +0.7% | COM | 00206R102 |
| — | SIRIUS XM HOLDINGS INC | 1,972,810 | $13.06M | 1.7% | $6.60 | — | COM | 82968B103 |
| RVLV | REVOLVE GROUP INC | 217,910 | $11.7M | 1.5% | $59.29 | -14.3% | CL A | 76156B107 |
| ADSK | AUTODESK INC | 54,266 | $11.63M | 1.5% | $231.19 | -0.4% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 56,678 | $10.6M | 1.3% | $171.78 | 0.0% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 45,816 | $9.42M | 1.2% | $162.23 | +4.1% | COM | 30225T102 |
| LYFT | LYFT INC | 244,017 | $9.37M | 1.2% | $39.16 | 0.0% | CL A COM | 55087P104 |
| DDS | DILLARDS INC | 33,713 | $9.048M | 1.2% | $201.87 | +3.8% | CL A | 254067101 |
| WU | WESTERN UN CO | 456,528 | $8.555M | 1.1% | $18.74 | — | COM | 959802109 |
| STZ | CONSTELLATION BRANDS INC | 36,530 | $8.414M | 1.1% | $213.27 | +1.3% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 212,215 | $8.359M | 1.1% | $29.73 | +4.4% | COM | 500754106 |
| — | HOSTESS BRANDS INC | 378,208 | $8.298M | 1.1% | $21.58 | — | CL A | 44109J106 |
| HEI/A | HEICO CORP NEW | 65,175 | $8.266M | 1.1% | $120.44 | 0.0% | CL A | 422806208 |
| LW | LAMB WESTON HLDGS INC | 136,005 | $8.148M | 1.0% | $58.14 | 0.0% | COM | 513272104 |
| TSN | TYSON FOODS INC | 90,799 | $8.138M | 1.0% | $77.41 | +3.8% | CL A | 902494103 |
| BOOT | BOOT BARN HLDGS INC | 85,578 | $8.112M | 1.0% | $94.04 | +0.9% | COM | 099406100 |
| SHAK | SHAKE SHACK INC | 117,731 | $7.994M | 1.0% | $68.38 | +0.6% | CL A | 819047101 |
| FOX | FOX CORP | 220,000 | $7.982M | 1.0% | $35.20 | 0.0% | CL B COM | 35137L204 |
| FRPT | FRESHPET INC | 77,489 | $7.953M | 1.0% | $108.55 | -13.3% | COM | 358039105 |
| KMB | KIMBERLY-CLARK CORP | 61,541 | $7.579M | 1.0% | $114.02 | 0.0% | COM | 494368103 |
| DOCU | DOCUSIGN INC | 67,538 | $7.235M | 0.9% | $227.92 | -49.6% | COM | 256163106 |
| OPTU | ALTICE USA INC | 566,063 | $7.064M | 0.9% | $13.36 | 0.0% | CL A | 02156K103 |
| SJM | SMUCKER J M CO | 50,686 | $6.863M | 0.9% | $117.06 | +2.1% | COM NEW | 832696405 |
| AZO | AUTOZONE INC | 3,328 | $6.804M | 0.9% | $1954.32 | 0.0% | COM | 053332102 |
| VVV | VALVOLINE INC | 213,298 | $6.732M | 0.9% | $33.16 | -1.5% | COM | 92047W101 |
| CELH | CELSIUS HLDGS INC | 119,408 | $6.589M | 0.8% | $19.75 | -9.1% | COM NEW | 15118V207 |
| CVNA | CARVANA CO | 53,492 | $6.381M | 0.8% | $214.07 | -31.9% | CL A | 146869102 |
| HGV | HILTON GRAND VACATIONS INC | 112,390 | $5.845M | 0.7% | $50.06 | +0.7% | COM | 43283X105 |
| XLV | SELECT SECTOR SPDR TR | 40,380 | $5.532M | 0.7% | $140.37 | — | SBI HEALTHCARE | 81369Y209 |
| CUK | CARNIVAL PLC | 291,033 | $5.317M | 0.7% | $19.04 | — | ADR | 14365C103 |
| FVRR | FIVERR INTL LTD | 67,287 | $5.119M | 0.7% | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,032 | $5.116M | 0.7% | $44.45 | -5.6% | COM | 61174X109 |
| REAL | THE REALREAL INC | 703,559 | $5.108M | 0.7% | $11.40 | -22.4% | COM | 88339P101 |
| — | AMYRIS INC | 1,154,993 | $5.036M | 0.6% | $4.36 | — | COM NEW | 03236M200 |
| WDAY | WORKDAY INC | 20,880 | $5M | 0.6% | $247.47 | -3.7% | CL A | 98138H101 |
| WRLD | WORLD ACCEP CORPORATION | 25,927 | $4.974M | 0.6% | $143.21 | +38.4% | COM | 981419104 |
| HLF | HERBALIFE NUTRITION LTD | 155,496 | $4.721M | 0.6% | $45.03 | -13.2% | COM SHS | G4412G101 |
| MUSA | MURPHY USA INC | 23,037 | $4.606M | 0.6% | $179.29 | +2.8% | COM | 626755102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,506 | $4.579M | 0.6% | $138.92 | -6.5% | COM | 109194100 |
| PRG | PROG HOLDINGS INC | 156,066 | $4.49M | 0.6% | $34.25 | 0.0% | COM NPV | 74319R101 |
| CDLX | CARDLYTICS INC | 81,627 | $4.488M | 0.6% | $92.96 | -35.0% | COM | 14161W105 |
| LEN/B | LENNAR CORP | 65,059 | $4.447M | 0.6% | $37.84 | +82.1% | CL B | 526057302 |
| SHOO | MADDEN STEVEN LTD | 111,255 | $4.299M | 0.5% | $37.60 | +0.1% | COM | 556269108 |
| LC | LENDINGCLUB CORP | 267,347 | $4.219M | 0.5% | $18.53 | 0.0% | COM NEW | 52603A208 |
| PCTY | PAYLOCITY HLDG CORP | 19,596 | $4.032M | 0.5% | $201.46 | +0.5% | COM | 70438V106 |
| ENR | ENERGIZER HLDGS INC NEW | 130,157 | $4.004M | 0.5% | $31.67 | -7.3% | COM | 29272W109 |
| TPR | TAPESTRY INC | 102,130 | $3.794M | 0.5% | $34.34 | 0.0% | COM | 876030107 |
| UPWK | UPWORK INC | 160,328 | $3.726M | 0.5% | $25.16 | -0.5% | COM | 91688F104 |
| UA | UNDER ARMOUR INC | 236,428 | $3.679M | 0.5% | $18.23 | -14.1% | CL C | 904311206 |
| TDS | TELEPHONE & DATA SYS INC | 193,482 | $3.653M | 0.5% | $19.34 | 0.0% | COM NEW | 879433829 |
| CALM | CAL MAINE FOODS INC | 64,375 | $3.555M | 0.5% | $33.84 | 0.0% | COM NEW | 128030202 |
| — | TWITTER INC | 91,548 | $3.542M | 0.5% | $38.69 | — | COM | 90184L102 |
| GO | GROCERY OUTLET HLDG CORP | 102,096 | $3.347M | 0.4% | $27.22 | +2.4% | COM | 39874R101 |
| HQY | HEALTHEQUITY INC | 48,753 | $3.288M | 0.4% | $54.00 | 0.0% | COM | 42226A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,975 | $3.23M | 0.4% | $181.65 | 0.0% | COM | 82982L103 |
| — | REDFIN CORP | 175,625 | $3.168M | 0.4% | $18.04 | — | COM | 75737F108 |
| GIS | GENERAL MLS INC | 46,659 | $3.16M | 0.4% | $57.94 | +1.4% | COM | 370334104 |
| INSP | INSPIRE MED SYS INC | 11,963 | $3.071M | 0.4% | $211.73 | +7.9% | COM | 457730109 |
| HIMS | HIMS & HERS HEALTH INC | 550,659 | $2.935M | 0.4% | $4.95 | 0.0% | COM CL A | 433000106 |
| — | PARTY CITY HOLDCO INC | 810,951 | $2.903M | 0.4% | $6.42 | — | COM | 702149105 |
| — | SILK RD MED INC | 66,888 | $2.762M | 0.4% | $48.91 | — | COM | 82710M100 |
| — | LIBERTY MEDIA CORP DEL | 43,721 | $2.76M | 0.4% | $63.13 | — | COM SER A FRMLA | 531229870 |
| UTZ | UTZ BRANDS INC | 176,682 | $2.611M | 0.3% | $16.49 | -5.2% | COM CL A | 918090101 |
| BF/B | BROWN FORMAN CORP | 38,647 | $2.59M | 0.3% | $61.94 | 0.0% | CL B | 115637209 |
| DMTKQ | DERMTECH INC | 175,029 | $2.569M | 0.3% | $22.20 | — | COM | 24984K105 |
| GPC | GENUINE PARTS CO | 20,283 | $2.556M | 0.3% | $110.48 | +5.1% | COM | 372460105 |
| RMD | RESMED INC | 10,354 | $2.511M | 0.3% | $233.64 | 0.0% | COM | 761152107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 176,342 | $2.448M | 0.3% | $21.22 | -25.9% | COM | 00650F109 |
| MZTI | LANCASTER COLONY CORP | 16,060 | $2.395M | 0.3% | $165.26 | -3.4% | COM | 513847103 |
| — | NUVEEN PFD & INCM SECURTIES | 282,451 | $2.373M | 0.3% | $8.93 | — | COM | 67072C105 |
| PRTS | CARPARTS COM INC | 354,101 | $2.372M | 0.3% | $15.61 | -44.8% | COM | 14427M107 |
| — | WESTERN ASSET EMERGING MKTS | 218,411 | $2.344M | 0.3% | $11.01 | — | COM | 95766A101 |
| JJSF | J & J SNACK FOODS CORP | 14,933 | $2.316M | 0.3% | $148.29 | -3.7% | COM | 466032109 |
| COST | COSTCO WHSL CORP NEW | 3,930 | $2.263M | 0.3% | $469.04 | +6.8% | COM | 22160K105 |
| LIVN | LIVANOVA PLC | 27,000 | $2.209M | 0.3% | $77.76 | 0.0% | SHS | G5509L101 |
| TGT | TARGET CORP | 10,100 | $2.143M | 0.3% | $191.32 | 0.0% | COM | 87612E106 |
| ATRC | ATRICURE INC | 32,278 | $2.12M | 0.3% | $64.80 | 0.0% | COM | 04963C209 |
| — | LINDE PLC | 6,586 | $2.104M | 0.3% | $319.47 | — | SHS | G5494J103 |
| — | DTRT HEALTH ACQUISITION CORP | 201,980 | $2.066M | 0.3% | $10.13 | — | UNIT 08/31/2029 | 23344T202 |
| OPK | OPKO HEALTH INC | 591,637 | $2.035M | 0.3% | $3.60 | -1.8% | COM | 68375N103 |
| BJRI | BJS RESTAURANTS INC | 71,603 | $2.026M | 0.3% | $30.43 | 0.0% | COM | 09180C106 |
| FTDR | FRONTDOOR INC | 65,446 | $1.954M | 0.2% | $33.31 | 0.0% | COM | 35905A109 |
| EPC | EDGEWELL PERS CARE CO | 52,595 | $1.929M | 0.2% | $37.98 | 0.0% | COM | 28035Q102 |
| — | BLACKROCK HEALTH SCIENCS TR | 93,165 | $1.869M | 0.2% | $24.80 | — | COM SHS | 09260E105 |
| COLB | COLUMBIA BKG SYS INC | 57,808 | $1.865M | 0.2% | $28.29 | 0.0% | COM | 197236102 |
| MIR | MIRION TECHNOLOGIES INC | 225,586 | $1.82M | 0.2% | $8.62 | 0.0% | COM CL A | 60471A101 |
| — | MDH ACQUISITION CORP | 181,600 | $1.774M | 0.2% | $9.83 | — | COM CL A | 55283P106 |
| — | DPCM CAP INC | 178,482 | $1.765M | 0.2% | $9.79 | — | COM CL A | 23344P101 |
| — | BLACKROCK CR ALLOCATION INCO | 137,556 | $1.728M | 0.2% | $12.56 | — | COM | 092508100 |
| NTRA | NATERA INC | 42,437 | $1.726M | 0.2% | $91.69 | -34.5% | COM | 632307104 |
| AN | AUTONATION INC | 16,720 | $1.665M | 0.2% | $120.32 | -8.2% | COM | 05329W102 |
| GIII | G III APPAREL GROUP LTD | 61,224 | $1.656M | 0.2% | $27.12 | 0.0% | COM | 36237H101 |
| OXM | OXFORD INDS INC | 17,239 | $1.56M | 0.2% | $84.28 | +4.8% | COM | 691497309 |
| CACC | CREDIT ACCEP CORP MICH | 2,832 | $1.559M | 0.2% | $407.80 | +33.6% | COM | 225310101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,206 | $1.527M | 0.2% | $95.48 | -3.7% | COM | 84790A105 |
| — | GLOBAL SPAC PARTNERS CO | 149,254 | $1.506M | 0.2% | $10.09 | — | UNIT 03/12/2026 | G3934K103 |
| FLO | FLOWERS FOODS INC | 56,658 | $1.457M | 0.2% | $19.57 | +16.5% | COM | 343498101 |
| INGN | INOGEN INC | 44,871 | $1.455M | 0.2% | $31.44 | 0.0% | COM | 45780L104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 110,643 | $1.454M | 0.2% | $13.14 | — | COM | 670657105 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,016 | $1.445M | 0.2% | $36.33 | 0.0% | COM | 405217100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,231 | $1.436M | 0.2% | $116.47 | 0.0% | COM | 98956P102 |
| — | COVA ACQUISITION CORP | 141,199 | $1.384M | 0.2% | $9.71 | — | CL A SHS | G2554Y104 |
| — | NUVEEN QUALITY MUNCP INCOME | 103,298 | $1.38M | 0.2% | $13.36 | — | COM | 67066V101 |
| — | TIVITY HEALTH INC | 42,629 | $1.371M | 0.2% | $30.84 | — | COM | 88870R102 |
| — | CHICOS FAS INC | 284,921 | $1.368M | 0.2% | $4.78 | — | COM | 168615102 |
| — | PROSHARES TR II | 81,000 | $1.342M | 0.2% | $16.57 | — | VIX SH TRM FUTRS | 74347Y854 |
| ASAN | ASANA INC | 33,459 | $1.337M | 0.2% | $105.89 | -50.9% | CL A | 04342Y104 |
| — | BIG 5 SPORTING GOODS CORP | 76,311 | $1.309M | 0.2% | $17.15 | — | COM | 08915P101 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,461 | $1.282M | 0.2% | $48.41 | -16.2% | COM | 635017106 |
| CRM | SALESFORCE COM INC | 5,999 | $1.274M | 0.2% | $238.85 | -11.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 4,224 | $1.274M | 0.2% | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | DOUBLELINE INCOME SOLUTIONS | 87,127 | $1.265M | 0.2% | $16.12 | — | COM | 258622109 |
| BF/A | BROWN FORMAN CORP | 19,975 | $1.253M | 0.2% | $57.63 | 0.0% | CL A | 115637100 |
| — | 7GC & CO HOLDINGS INC | 126,891 | $1.244M | 0.2% | $9.72 | — | COM CL A | 81786A107 |
| — | LONGVIEW ACQUISITION CORP II | 126,451 | $1.234M | 0.2% | $9.89 | — | COM CL A | 54319Q105 |
| — | BLACKROCK CORE BD TR | 92,917 | $1.208M | 0.2% | $13.00 | — | SHS BEN INT | 09249E101 |
| CWEN/A | CLEARWAY ENERGY INC | 36,111 | $1.203M | 0.2% | $24.92 | 0.0% | CL A | 18539C105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 40,898 | $1.201M | 0.2% | $29.37 | — | SHS BEN INT | 09260K101 |
| PSMT | PRICESMART INC | 15,061 | $1.188M | 0.2% | $55.73 | +23.9% | COM | 741511109 |
| CRSR | CORSAIR GAMING INC | 55,512 | $1.175M | 0.1% | $20.86 | 0.0% | COM | 22041X102 |
| WFRD | WEATHERFORD INTL PLC | 34,893 | $1.162M | 0.1% | $31.32 | 0.0% | ORD SHS | G48833118 |
| — | CORE SCIENTIFIC INC | 140,789 | $1.159M | 0.1% | $8.23 | — | COMMON STOCK | 21873J108 |
| — | VENTOUX CCM ACQUISITION CORP | 110,563 | $1.154M | 0.1% | $10.46 | — | UNIT 09/30/2025 | 92280L200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 133,645 | $1.147M | 0.1% | $9.13 | — | COM | 67073B106 |
| META | META PLATFORMS INC | 5,041 | $1.121M | 0.1% | $299.15 | -17.0% | CL A | 30303M102 |
| — | MODEL PERFORMANCE ACQU CORP | 107,690 | $1.119M | 0.1% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| SSRM | SSR MNG INC | 50,801 | $1.105M | 0.1% | $18.83 | 0.0% | COM | 784730103 |
| — | KINGSWOOD ACQUISITION CORP | 105,498 | $1.077M | 0.1% | $10.03 | — | COM CL A | 496861105 |
| — | VICKERS VANTAGE CORP I | 104,306 | $1.073M | 0.1% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| KRC | KILROY RLTY CORP | 13,941 | $1.065M | 0.1% | $66.20 | — | COM | 49427F108 |
| — | ALLSPRING MULTI SECTOR INCOM | 101,906 | $1.061M | 0.1% | $10.41 | — | COM | 94987D101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,428 | $1.002M | 0.1% | $9.94 | — | UNIT 03/31/2028 | 936273200 |
| — | WIDEOPENWEST INC | 57,306 | $999K | 0.1% | $21.52 | — | COM | 96758W101 |
| FR | FIRST INDL RLTY TR INC | 15,976 | $989K | 0.1% | $53.52 | — | COM | 32054K103 |
| — | BLACKROCK CORPOR HI YLD FD I | 91,179 | $982K | 0.1% | $10.77 | — | COM | 09255P107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,970 | $976K | 0.1% | $139.04 | — | SPONSORED ADS | 01609W102 |
| — | MEDTECH ACQUISITION CORP | 99,285 | $973K | 0.1% | $9.92 | — | COM CL A | 58507N105 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 89,238 | $972K | 0.1% | $10.33 | — | UNIT 03/26/2026 | G0083E128 |
| CUZ | COUSINS PPTYS INC | 24,108 | $971K | 0.1% | $39.57 | — | COM NEW | 222795502 |
| PODD | INSULET CORP | 3,639 | $969K | 0.1% | $273.19 | -10.2% | COM | 45784P101 |
| GH | GUARDANT HEALTH INC | 14,574 | $965K | 0.1% | $117.55 | -41.8% | COM | 40131M109 |
| — | INVESCO MUN OPPORTUNITY TR | 83,713 | $959K | 0.1% | $11.46 | — | COM | 46132C107 |
| — | PIVOTAL HOLDINGS CORP | 97,011 | $958K | 0.1% | $9.87 | — | CL A SHS | G7315C101 |
| EQR | EQUITY RESIDENTIAL | 10,558 | $949K | 0.1% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,919 | $947K | 0.1% | $57.27 | — | COM | 024835100 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,174 | $947K | 0.1% | $28.55 | — | SH BEN INT | 22002T108 |
| — | HEALTHCARE RLTY TR | 34,201 | $940K | 0.1% | $27.48 | — | COM | 421946104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 91,361 | $936K | 0.1% | $10.27 | — | UNIT 03/02/2026 | G3970D112 |
| — | SOMALOGIC INC | 116,509 | $934K | 0.1% | $8.02 | — | CLASS A COM | 83444K105 |
| TSCO | TRACTOR SUPPLY CO | 3,897 | $909K | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,916 | $907K | 0.1% | $154.30 | -5.5% | COM | 22822V101 |
| UDR | UDR INC | 15,511 | $890K | 0.1% | $48.72 | 0.0% | COM | 902653104 |
| — | RIGEL RESOURCE ACQ CORP | 88,002 | $873K | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| TAP | MOLSON COORS BEVERAGE CO | 16,255 | $868K | 0.1% | $44.64 | 0.0% | CL B | 60871R209 |
| — | PERIMETER SOLUTIONS SA | 71,616 | $867K | 0.1% | $12.11 | — | COMMON STOCK | L7579L106 |
| IVT | INVENTRUST PPTYS CORP | 27,633 | $851K | 0.1% | $30.80 | — | COM NEW | 46124J201 |
| KTB | KONTOOR BRANDS INC | 20,496 | $848K | 0.1% | $55.05 | -14.3% | COM | 50050N103 |
| ALRM | ALARM COM HLDGS INC | 12,568 | $835K | 0.1% | $70.77 | 0.0% | COM | 011642105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,233 | $823K | 0.1% | $87.18 | 0.0% | COM | 020764106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 30,956 | $823K | 0.1% | $26.59 | — | COM CL A | 09627J102 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,567 | $822K | 0.1% | $14.79 | — | COM | 67071L106 |
| — | HIGHLAND INCOME FD | 66,411 | $793K | 0.1% | $10.99 | — | HIGHLAND INCOME | 43010E404 |
| — | COHEN & STEERS LTD DURATION | 34,324 | $787K | 0.1% | $22.93 | — | COM | 19248C105 |
| CPA | COPA HOLDINGS SA | 9,244 | $773K | 0.1% | $66.53 | +5.1% | CL A | P31076105 |
| — | NUVEEN CR STRATEGIES INCOME | 124,327 | $768K | 0.1% | $6.37 | — | COM SHS | 67073D102 |
| CRMT | AMERICAS CAR-MART INC | 9,539 | $768K | 0.1% | $94.77 | 0.0% | COM | 03062T105 |
| PEP | PEPSICO INC | 4,565 | $764K | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| KO | COCA COLA CO | 12,328 | $764K | 0.1% | $47.27 | +14.4% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 13,026 | $761K | 0.1% | $56.88 | 0.0% | COM | 76131D103 |
| JACK | JACK IN THE BOX INC | 8,140 | $760K | 0.1% | $101.54 | -12.8% | COM | 466367109 |
| — | FORTUNE RISE ACQUISITION COR | 75,568 | $759K | 0.1% | $10.04 | — | CL A | 34969G102 |
| — | BLACKROCK LTD DURATION INCOM | 52,887 | $758K | 0.1% | $14.33 | — | COM SHS | 09249W101 |
| — | DRAFTKINGS INC | 38,700 | $753K | 0.1% | $19.46 | — | COM CL A | 26142R104 |
| AAL | AMERICAN AIRLS GROUP INC | 40,854 | $746K | 0.1% | $17.22 | -1.3% | COM | 02376R102 |
| WMT | WALMART INC | 4,991 | $743K | 0.1% | $42.83 | +4.1% | COM | 931142103 |
| LRN | STRIDE INC | 20,416 | $742K | 0.1% | $34.52 | -3.9% | COM | 86333M108 |
| — | GLOBALINK INVT INC | 74,742 | $741K | 0.1% | $9.82 | — | COM | 37892F109 |
| MAR | MARRIOTT INTL INC NEW | 4,210 | $740K | 0.1% | $151.70 | +5.7% | CL A | 571903202 |
| ALK | ALASKA AIR GROUP INC | 12,746 | $739K | 0.1% | $54.53 | 0.0% | COM | 011659109 |
| EBAY | EBAY INC. | 12,887 | $738K | 0.1% | $54.03 | 0.0% | COM | 278642103 |
| AAPL | APPLE INC | 4,207 | $735K | 0.1% | $152.03 | +8.4% | COM | 037833100 |
| JMIA | JUMIA TECHNOLOGIES AG | 76,648 | $734K | 0.1% | $9.58 | — | SPONSORED ADS | 48138M105 |
| GPRO | GOPRO INC | 85,583 | $730K | 0.1% | $9.92 | -10.6% | CL A | 38268T103 |
| H | HYATT HOTELS CORP | 7,653 | $730K | 0.1% | $82.22 | +12.8% | COM CL A | 448579102 |
| — | BLACKROCK MUNI INCOME TR II | 59,210 | $729K | 0.1% | $12.31 | — | COM | 09249N101 |
| HOG | HARLEY DAVIDSON INC | 18,490 | $729K | 0.1% | $37.32 | +3.3% | COM | 412822108 |
| WEN | WENDYS CO | 33,091 | $727K | 0.1% | $22.80 | -1.1% | COM | 95058W100 |
| VFC | V F CORP | 12,775 | $726K | 0.1% | $62.01 | 0.0% | COM | 918204108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,563 | $725K | 0.1% | $85.15 | 0.0% | COM | 98311A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,828 | $723K | 0.1% | $44.63 | 0.0% | COM | 681116109 |
| ROST | ROSS STORES INC | 7,921 | $717K | 0.1% | $91.07 | 0.0% | COM | 778296103 |
| FNKO | FUNKO INC | 41,464 | $715K | 0.1% | $18.23 | -4.2% | COM CL A | 361008105 |
| INTC | INTEL CORP | 14,365 | $712K | 0.1% | $46.74 | -1.2% | COM | 458140100 |
| — | FINSERV ACQUISITION CORP II | 71,952 | $709K | 0.1% | $10.01 | — | UNIT 02/17/2026 | 31809Y202 |
| F | FORD MTR CO DEL | 41,929 | $709K | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,033 | $707K | 0.1% | $136.00 | 0.0% | CL A | 98980L101 |
| SHW | SHERWIN WILLIAMS CO | 2,794 | $697K | 0.1% | $308.87 | -13.7% | COM | 824348106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,285 | $696K | 0.1% | $162.96 | 0.0% | COM | 01748X102 |
| — | COVETRUS INC | 41,304 | $693K | 0.1% | $16.78 | — | COM | 22304C100 |
| — | VISION SENSING ACQUISITION C | 69,399 | $693K | 0.1% | $9.91 | — | CLASS A COM | 92838J103 |
| — | TEKLA HEALTHCARE INVS | 33,304 | $692K | 0.1% | $20.78 | — | SH BEN INT | 87911J103 |
| CAL | CALERES INC | 35,693 | $690K | 0.1% | $22.65 | -9.1% | COM | 129500104 |
| CROX | CROCS INC | 8,991 | $687K | 0.1% | $154.04 | -38.6% | COM | 227046109 |
| HUBS | HUBSPOT INC | 1,442 | $685K | 0.1% | $484.47 | 0.0% | COM | 443573100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 69,690 | $685K | 0.1% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| DBI | DESIGNER BRANDS INC | 50,735 | $685K | 0.1% | $10.02 | +18.0% | CL A | 250565108 |
| — | G&P ACQUISITION CORP | 68,060 | $683K | 0.1% | $9.99 | — | UNIT 02/28/2028 | 36146G202 |
| SCVL | SHOE CARNIVAL INC | 23,401 | $682K | 0.1% | $32.18 | +1.3% | COM | 824889109 |
| URBN | URBAN OUTFITTERS INC | 26,706 | $671K | 0.1% | $27.34 | 0.0% | COM | 917047102 |
| POOL | POOL CORP | 1,587 | $671K | 0.1% | $497.54 | -10.8% | COM | 73278L105 |
| TXRH | TEXAS ROADHOUSE INC | 8,001 | $670K | 0.1% | $81.98 | -2.7% | COM | 882681109 |
| DKS | DICKS SPORTING GOODS INC | 6,662 | $666K | 0.1% | $100.28 | 0.0% | COM | 253393102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,532 | $657K | 0.1% | $111.02 | -6.0% | COM | 22410J106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 65,190 | $645K | 0.1% | $9.69 | — | COM | 46468P102 |
| PSA | PUBLIC STORAGE | 1,645 | $642K | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| — | RITE AID CORP | 73,130 | $640K | 0.1% | $14.46 | — | COM | 767754872 |
| — | BELONG ACQUISITION CORP | 64,729 | $640K | 0.1% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| MHK | MOHAWK INDS INC | 5,144 | $639K | 0.1% | $177.29 | -15.4% | COM | 608190104 |
| LOW | LOWES COS INC | 3,137 | $634K | 0.1% | $156.97 | +35.9% | COM | 548661107 |
| FLWS | 1 800 FLOWERS COM INC | 49,169 | $627K | 0.1% | $29.04 | -40.8% | CL A | 68243Q106 |
| — | SMARTSHEET INC | 11,386 | $624K | 0.1% | $54.80 | — | COM CL A | 83200N103 |
| WHR | WHIRLPOOL CORP | 3,590 | $620K | 0.1% | $207.04 | -2.1% | COM | 963320106 |
| — | ADARA ACQUISITION CORP | 62,610 | $619K | 0.1% | $9.68 | — | COM CL A | 00653H102 |
| — | BLACKROCK MUNIYILD QULT FD I | 44,517 | $614K | 0.1% | $13.79 | — | COM | 09254F100 |
| — | KINS TECHNOLOGY GROUP INC | 59,270 | $608K | 0.1% | $10.15 | — | UNIT 10/14/2025 | 49714K208 |
| — | 8I ACQUISITION 2 CORP | 61,709 | $607K | 0.1% | $9.76 | — | ORDINARY SHARES | G2956R103 |
| TR | TOOTSIE ROLL INDS INC | 17,088 | $597K | 0.1% | $29.04 | +5.9% | COM | 890516107 |
| — | BLACKROCK ENERGY & RES TR | 51,145 | $593K | 0.1% | $10.43 | — | COM | 09250U101 |
| — | BLACKROCK DEBT STRATEGIES FD | 56,912 | $593K | 0.1% | $10.42 | — | COM NEW | 09255R202 |
| FND | FLOOR & DECOR HLDGS INC | 7,309 | $592K | 0.1% | $124.54 | -18.7% | CL A | 339750101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,223 | $588K | 0.1% | $14.62 | — | COM SH BEN INT | 67070X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,877 | $588K | 0.1% | $145.63 | 0.0% | COM | 43300A203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 65,000 | $585K | 0.1% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| MSM | MSC INDL DIRECT INC | 6,799 | $579K | 0.1% | $80.99 | 0.0% | CL A | 553530106 |
| — | FIRST TR HIGH INCOME LONG / | 42,798 | $576K | 0.1% | $13.46 | — | COM | 33738E109 |
| ETSY | ETSY INC | 4,599 | $572K | 0.1% | $240.89 | -38.3% | COM | 29786A106 |
| — | OTR ACQUISITION CORP | 55,560 | $571K | 0.1% | $10.44 | — | UNIT 10/01/2025 | 67113Q204 |
| — | CHP MERGER CORP | 52,935 | $564K | 0.1% | $10.35 | — | UNIT 11/22/2024 | 12558Y205 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 55,585 | $557K | 0.1% | $10.02 | — | COM | 45617P104 |
| — | AFRICAN GOLD ACQUISITION COR | 55,388 | $553K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | BLACK MOUNTAIN ACQ CORP | 55,563 | $552K | 0.1% | $9.93 | — | CL A COM | 09216A108 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 54,999 | $549K | 0.1% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 55,621 | $546K | 0.1% | $9.73 | +0.6% | COM | 62404B107 |
| — | ORION ACQUISITION CORP | 55,414 | $544K | 0.1% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| JBLU | JETBLUE AWYS CORP | 36,331 | $543K | 0.1% | $17.30 | -16.3% | COM | 477143101 |
| — | EMPOWERMENT & INCLUSION CAPI | 55,246 | $542K | 0.1% | $9.74 | — | COM CL A | 29248N100 |
| — | PROGRESS ACQUISITION CORP | 55,174 | $542K | 0.1% | $9.76 | — | COM CL A | 74327P105 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,296 | $542K | 0.1% | $13.12 | — | COM | 67066Y105 |
| — | FRANKLIN LTD DURATION INCOME | 71,372 | $541K | 0.1% | $7.58 | — | COM | 35472T101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,289 | $540K | 0.1% | $18.37 | — | COM | 006212104 |
| — | TASTEMAKER ACQUISITION CORP | 53,489 | $533K | 0.1% | $10.04 | — | UNIT 12/31/2025 | 876545203 |
| TDAY | GANNETT CO INC | 117,702 | $531K | 0.1% | $5.07 | 0.0% | COM | 36472T109 |
| — | ASTREA ACQUISITION CORP | 54,213 | $530K | 0.1% | $9.92 | — | COM CL A | 04637C106 |
| — | EDTECHX HOLDINGS ACQU CORP I | 52,469 | $528K | 0.1% | $10.23 | — | UNIT 08/31/2027 | 28139A201 |
| — | INVESCO CALIF VALUE MUN INCO | 47,602 | $527K | 0.1% | $11.07 | — | COM | 46132H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,303 | $524K | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 31,140 | $522K | 0.1% | $18.70 | — | COM | 25862D105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,627 | $520K | 0.1% | $22.01 | — | SHS | 09248X100 |
| — | DATA KNIGHTS ACQUISITION COR | 49,739 | $520K | 0.1% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | TRADEUP GLOBAL CORPORATION | 51,905 | $520K | 0.1% | $9.92 | — | UNIT 99/99/9999 | G89877123 |
| — | ESGEN ACQUISITION CORP | 51,098 | $511K | 0.1% | $10.00 | — | SHS CL A | G3R95N103 |
| — | FUTURE HEALTH ESG CORP | 50,975 | $510K | 0.1% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | TWELVE SEAS INVESTMENT CO II | 51,657 | $507K | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | ACTIVISION BLIZZARD INC | 6,300 | $505K | 0.1% | $66.51 | — | COM | 00507V109 |
| GOLF | ACUSHNET HLDGS CORP | 12,486 | $503K | 0.1% | $50.82 | -11.1% | COM | 005098108 |
| KR | KROGER CO | 8,711 | $500K | 0.1% | $30.80 | +48.2% | COM | 501044101 |
| — | THRIVE ACQUISITION CORPORATI | 49,868 | $499K | 0.1% | $9.89 | — | CLASS A ORD | G7158C101 |
| — | L&F ACQUISITION CORP | 48,383 | $496K | 0.1% | $10.33 | — | UNIT 99/99/9999 | G53702125 |
| — | DELWINDS INS ACQUISITION COR | 49,215 | $496K | 0.1% | $10.14 | — | UNIT 99/99/9999 | 24803C201 |
| HIW | HIGHWOODS PPTYS INC | 10,711 | $490K | 0.1% | $45.75 | — | COM | 431284108 |
| — | G&P ACQUISITION CORP | 49,169 | $488K | 0.1% | $9.70 | — | COM CL A | 36146G103 |
| — | ADTRAN INC | 26,304 | $485K | 0.1% | $18.44 | — | COM | 00738A106 |
| — | LAKESHORE ACQUISITION I CORP | 48,902 | $485K | 0.1% | $9.75 | — | ORDINARY SHARES | G53521103 |
| — | GLASS HOUSES ACQUISITION COR | 48,357 | $481K | 0.1% | $10.01 | — | UNIT 03/25/2028 | 37714P202 |
| — | OYSTER ENTERPRISES ACQ CORP | 48,433 | $479K | 0.1% | $9.95 | — | UNIT 01/20/2026 | 69242M203 |
| CENTA | CENTRAL GARDEN & PET CO | 11,751 | $479K | 0.1% | $34.34 | 0.0% | CL A NON-VTG | 153527205 |
| — | VELOCITY ACQUISITION CORP | 48,919 | $477K | 0.1% | $9.77 | — | COM CL A | 92259E104 |
| — | EATON VANCE FLTING RATE INC | 35,872 | $474K | 0.1% | $13.21 | — | COM | 278279104 |
| EXAS | EXACT SCIENCES CORP | 6,758 | $473K | 0.1% | $93.23 | -21.6% | COM | 30063P105 |
| — | NOBLE ROCK ACQUISITION CORP | 48,063 | $471K | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | SILVER CREST ACQUISITION COR | 47,696 | $469K | 0.1% | $9.71 | — | CL A SHS | G81355102 |
| — | LIGHTJUMP ACQUISITION CORP | 46,328 | $464K | 0.1% | $10.02 | — | UNIT 01/06/2026 | 53228M205 |
| — | DUNE ACQUISITION CORP | 46,280 | $464K | 0.1% | $10.11 | — | UNIT 10/29/2027 | 265334201 |
| — | NAUTILUS INC | 111,378 | $459K | 0.1% | $4.84 | — | COM | 63910B102 |
| — | VELOCITY ACQUISITION CORP | 45,544 | $453K | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | EATON VANCE MUN BD FD | 39,159 | $450K | 0.1% | $11.49 | — | COM | 27827X101 |
| — | ARTISAN ACQUISITION CORP | 45,542 | $449K | 0.1% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| CMCSA | COMCAST CORP NEW | 9,593 | $449K | 0.1% | $42.85 | 0.0% | CL A | 20030N101 |
| — | INTERPRIVATE II ACQUISITION | 45,500 | $448K | 0.1% | $9.98 | — | UNIT 99/99/9999 | 46064Q207 |
| — | KISMET ACQUISITION THREE COR | 45,342 | $446K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| KSS | KOHLS CORP | 7,329 | $443K | 0.1% | $51.10 | +10.6% | COM | 500255104 |
| — | OPY ACQUISITION CORP I | 45,152 | $442K | 0.1% | $9.79 | — | COM CL A | 671005106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 44,557 | $442K | 0.1% | $10.12 | — | UNIT 10/31/2027 | G06607116 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,808 | $441K | 0.1% | $22.26 | — | SHS | 879105104 |
| — | BLACKROCK MULTI SECTOR INC T | 26,476 | $436K | 0.1% | $16.47 | — | COM | 09258A107 |
| — | INVESCO TR INVT GRADE MUNS | 37,392 | $434K | 0.1% | $11.61 | — | COM | 46131M106 |
| SKM | SK TELECOM LTD | 16,860 | $432K | 0.1% | $25.62 | — | SPONSORED ADR | 78440P306 |
| — | FLAME ACQUISITION CORP | 43,632 | $431K | 0.1% | $9.96 | — | UNIT 99/99/9999 | 33850F207 |
| — | FREEDOM ACQUISITION I CORP | 42,514 | $420K | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | LIGHTJUMP ACQUISITION CORP | 42,292 | $420K | 0.1% | $9.77 | — | COM | 53228M106 |
| — | RITCHIE BROS AUCTIONEERS | 7,119 | $420K | 0.1% | $60.66 | — | COM | 767744105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 41,527 | $419K | 0.1% | $9.95 | — | COM CL A | 28139A102 |
| — | INVESCO VALUE MUN INCOME TR | 30,071 | $419K | 0.1% | $13.93 | — | COM | 46132P108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 42,527 | $419K | 0.1% | $8.57 | — | COM | 43010T104 |
| MVLA | PATHFINDER ACQUISITION CORP | 42,684 | $418K | 0.1% | $9.88 | — | CL A | G04119106 |
| — | INVESCO MUN TR | 36,288 | $418K | 0.1% | $11.52 | — | COM | 46131J103 |
| — | BNY MELLON STRATEGIC MUNS IN | 57,770 | $415K | 0.1% | $8.46 | — | COM | 05588W108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 41,481 | $414K | 0.1% | $9.93 | — | CLASS A COM | 57778T106 |
| DG | DOLLAR GEN CORP NEW | 1,847 | $411K | 0.1% | $185.52 | +7.2% | COM | 256677105 |
| — | SANABY HEALTH ACQUISITION CO | 41,000 | $410K | 0.1% | $10.00 | — | CL A COM | 79956P102 |
| — | WORLDWIDE WEBB ACQUISITION C | 41,600 | $410K | 0.1% | $9.86 | — | CLASS A ORD SHS | G97775103 |
| — | TASTEMAKER ACQUISITION CORP | 41,324 | $409K | 0.1% | $9.75 | — | COM CL A | 876545104 |
| — | KISMET ACQUISITION TWO CORP | 41,774 | $409K | 0.1% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | SENIOR CONNECT ACQUISITN COR | 40,872 | $407K | 0.1% | $10.01 | — | UNIT 12/09/2023 | 81723H207 |
| — | GABELLI DIVID & INCOME TR | 16,378 | $404K | 0.1% | $24.67 | — | COM | 36242H104 |
| — | EVE MOBILITY ACQUISITION COR | 40,000 | $400K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | PIMCO MUN INCOME FD II | 34,805 | $400K | 0.1% | $11.49 | — | COM | 72200W106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,763 | $399K | 0.1% | $84.54 | -8.5% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 3,582 | $397K | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| — | ARIES I ACQUISITION CORP | 38,684 | $397K | 0.1% | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| — | L&F ACQUISITION CORP | 39,192 | $397K | 0.1% | $10.05 | — | SHS CL A | G53702109 |
| LUV | SOUTHWEST AIRLS CO | 8,674 | $397K | 0.1% | $40.90 | 0.0% | COM | 844741108 |
| — | BLACKSTONE LONG SHORT CR INC | 29,376 | $395K | 0.1% | $13.51 | — | COM SHS BN INT | 09257D102 |
| — | BULL HORN HLDGS CORP | 38,357 | $395K | 0.1% | $10.58 | — | UNIT 10/13/2025 | G1686P114 |
| EVER | EVERQUOTE INC | 24,346 | $394K | 0.1% | $15.13 | 0.0% | COM CL A | 30041R108 |
| — | TRISTAR ACQUISITION I CORP | 38,300 | $391K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G9074V122 |
| — | IRON SPARK I INC | 38,790 | $389K | 0.0% | $10.00 | — | CLASS A COM | 46301G103 |
| — | BLACKROCK MUN INCOME TR | 31,531 | $384K | 0.0% | $12.18 | — | SH BEN INT | 09248F109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,367 | $380K | 0.0% | $87.02 | — | SPONSORED ADS | 783513203 |
| — | ITHAX ACQUISITION CORP | 37,959 | $380K | 0.0% | $10.01 | — | UNIT 12/31/2027 | G49775110 |
| NUS | NU SKIN ENTERPRISES INC | 7,940 | $380K | 0.0% | $27.72 | +55.1% | CL A | 67018T105 |
| — | TRI CONTL CORP | 12,203 | $376K | 0.0% | $33.20 | — | COM | 895436103 |
| — | PUTNAM PREMIER INCOME TR | 93,556 | $373K | 0.0% | $4.10 | — | SH BEN INT | 746853100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,567 | $373K | 0.0% | $13.40 | — | COM | 09253W104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 16,894 | $371K | 0.0% | $21.96 | — | COM | 67075A106 |
| — | HEALTHCARE SERVICES ACQU COR | 37,433 | $367K | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| LVS | LAS VEGAS SANDS CORP | 9,431 | $367K | 0.0% | $45.63 | -13.2% | COM | 517834107 |
| — | IGNYTE ACQUISITION CORP | 37,345 | $367K | 0.0% | $9.71 | — | COM | 45175H106 |
| — | PACIFICO ACQUISITION CORP | 35,896 | $367K | 0.0% | $10.28 | — | UNIT 09/13/2026 | 69512X202 |
| — | ALTITUDE ACQUISITION CORP | 36,745 | $366K | 0.0% | $9.79 | — | COM CL A | 02156Y103 |
| — | 26 CAPITAL ACQUISITION CORP | 36,322 | $366K | 0.0% | $10.21 | — | UNIT 12/31/2027 | 90138P209 |
| — | CLASS ACCELERATION CORP | 37,365 | $365K | 0.0% | $9.70 | — | COM | 18274B106 |
| RL | RALPH LAUREN CORP | 3,213 | $364K | 0.0% | $75.81 | +43.0% | CL A | 751212101 |
| — | MFS INTER INCOME TR | 115,128 | $363K | 0.0% | $3.15 | — | SH BEN INT | 55273C107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 36,302 | $363K | 0.0% | $10.00 | — | CL A COM | G05157105 |
| — | ARROWROOT ACQUISITION CORP | 36,741 | $361K | 0.0% | $9.96 | — | UNIT 01/29/2026 | 04282M201 |
| — | ADARA ACQUISITION CORP | 35,951 | $361K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00653H201 |
| CL | COLGATE PALMOLIVE CO | 4,759 | $361K | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| — | IBERE PHARMACEUTICALS | 36,568 | $361K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G46843127 |
| — | ABIOMED INC | 1,083 | $359K | 0.0% | $325.57 | — | COM | 003654100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 35,999 | $358K | 0.0% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | SOFTWARE ACQUISITN GRP INC I | 35,693 | $356K | 0.0% | $9.97 | — | COM CL A | 83407J103 |
| — | PARSEC CAPITAL ACQUISITION | 34,408 | $355K | 0.0% | $10.32 | — | UNIT 99/99/9999 | 70184A207 |
| — | QUOTIENT TECHNOLOGY INC | 55,354 | $353K | 0.0% | $6.38 | — | COM | 749119103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,224 | $353K | 0.0% | $11.31 | — | COM | 092501105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 35,637 | $352K | 0.0% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | OCEANTECH ACQUISITIONS I COR | 34,879 | $351K | 0.0% | $9.92 | — | CLASS A COM | 675507107 |
| — | MORGAN STANLEY EMERGING MKTS | 70,283 | $351K | 0.0% | $5.47 | — | COM | 617477104 |
| — | SKECHERS U S A INC | 8,569 | $349K | 0.0% | $30.23 | — | CL A | 830566105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 35,205 | $347K | 0.0% | $9.81 | 0.0% | COM | 85205U107 |
| — | Z-WORK ACQUISITION CORP | 35,439 | $347K | 0.0% | $9.71 | — | COM CL A | 98880C102 |
| — | LMF ACQUISITION OPPORTUNIT I | 33,471 | $346K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | RECHARGE ACQUISITION CORP | 34,633 | $345K | 0.0% | $9.84 | — | COM CL A | 756229100 |
| — | FAT PROJECTS ACQUISITION COR | 34,188 | $345K | 0.0% | $10.09 | — | UNIT 10/12/2026 | G3400W128 |
| — | MARLIN TECHNOLOGY CORP | 35,067 | $344K | 0.0% | $9.67 | — | CL A SHS | G58411102 |
| — | BITE ACQUISITION CORP | 34,486 | $343K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 09175K204 |
| — | KINS TECHNOLOGY GROUP INC | 33,874 | $341K | 0.0% | $9.84 | — | COM CL A | 49714K109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 34,116 | $340K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| PWR | QUANTA SVCS INC | 2,586 | $340K | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| — | JACK CREEK INVESTMENT CORP | 34,581 | $339K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | FUSION ACQUISITION CORP II | 34,268 | $337K | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | ARCHAEA ENERGY INC | 15,386 | $337K | 0.0% | $21.90 | — | COM CL A | 03940F103 |
| — | PARABELLUM ACQUISITION CORP | 34,113 | $335K | 0.0% | $9.82 | — | COM CL A | 69901P109 |
| — | THE AARONS COMPANY INC | 16,638 | $334K | 0.0% | $20.07 | — | COM | 00258W108 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,508 | $333K | 0.0% | $12.56 | — | COM | 09254E103 |
| — | DIAMONDHEAD HOLDINGS CORP | 33,978 | $333K | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | TLG ACQUISITION ONE CORP | 33,959 | $333K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | MAGNUM OPUS ACQUISITION LTD | 31,361 | $329K | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| — | MONTEREY BIO ACQUISITION COR | 33,061 | $329K | 0.0% | $9.86 | — | COM | 61240F108 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,658 | $327K | 0.0% | $14.43 | — | COM | 04014F102 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 32,156 | $326K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| TJX | TJX COS INC NEW | 5,363 | $325K | 0.0% | $62.28 | +1.5% | COM | 872540109 |
| — | FUTURE HEALTH ESG CORP | 32,896 | $324K | 0.0% | $9.76 | — | COM | 36118W102 |
| — | OYSTER ENTERPRISES ACQ CORP | 33,135 | $324K | 0.0% | $9.68 | — | COM CL A | 69242M104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,143 | $323K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| CALY | CALLAWAY GOLF CO | 13,760 | $322K | 0.0% | $26.23 | -7.5% | COM | 131193104 |
| — | BNY MELLON HIGH YIELD STRATE | 115,470 | $321K | 0.0% | $2.90 | — | SH BEN INT | 09660L105 |
| — | FINNOVATE ACQUISITION CORP | 32,326 | $320K | 0.0% | $9.87 | — | CLASS A ORD SHS | G3R34K103 |
| — | SDCL EDGE ACQUISITION CORP | 32,156 | $320K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G79471119 |
| — | WESTERN ASSET HIGH INCOME OP | 71,477 | $320K | 0.0% | $4.48 | — | COM | 95766K109 |
| — | CHAVANT CAPITAL ACQUISITN CO | 31,971 | $320K | 0.0% | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| — | BITE ACQUISITION CORP | 32,413 | $317K | 0.0% | $9.66 | — | COMMON STOCK | 09175K105 |
| PUCK | GOAL ACQUISITIONS CORP | 32,038 | $313K | 0.0% | $9.68 | +0.5% | COM | 38021H107 |
| — | GOLDEN FALCON ACQUISITION CO | 31,599 | $313K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 38102H208 |
| — | SENIOR CONNECT ACQUISITN COR | 31,732 | $312K | 0.0% | $9.75 | — | COM CL A | 81723H108 |
| — | TWELVE SEAS INVESTMENT CO II | 31,836 | $311K | 0.0% | $9.66 | — | COM CL A | 90118T106 |
| — | MARLIN TECHNOLOGY CORP | 31,190 | $309K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | OTR ACQUISITION CORP | 30,273 | $309K | 0.0% | $10.05 | — | COM CL A | 67113Q105 |
| — | FLAME ACQUISITION CORP | 31,572 | $308K | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | GIGINTERNATIONAL1 INC | 30,504 | $308K | 0.0% | $10.10 | — | UNIT 05/19/2026 | 37518W205 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 30,961 | $307K | 0.0% | $10.10 | — | UNIT 01/04/2026 | G27029126 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 25,202 | $307K | 0.0% | $12.18 | — | SH BEN INT | 09248L106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 30,877 | $306K | 0.0% | $9.77 | — | COM CL A | 26873Y104 |
| — | HPX CORP | 30,473 | $306K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G32219118 |
| — | AESTHER HEALTHCARE ACQSTN CO | 29,188 | $304K | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | JOFF FINTECH ACQUISITION COR | 31,117 | $304K | 0.0% | $9.68 | — | COM CL A | 46592C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 556 | $303K | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 30,000 | $303K | 0.0% | $10.10 | — | UNIT 10/14/2026 | G3137C122 |
| — | ITIQUIRA ACQUISITION CORP | 30,952 | $303K | 0.0% | $9.70 | — | CL A SHS | G49773107 |
| — | POWERUP ACQUISITION CORP | 30,000 | $302K | 0.0% | $10.07 | — | UNIT 02/18/2032 | G7207P111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 30,560 | $302K | 0.0% | $9.77 | — | COM CL A | 936273101 |
| — | POWER & DIGITAL INFRASTRUCTU | 30,000 | $301K | 0.0% | $10.17 | — | UNIT 12/09/2026 | 73919C209 |
| — | PGIM HIGH YIELD BOND FUND IN | 20,913 | $300K | 0.0% | $15.17 | — | COM | 69346H100 |
| — | ATLANTIC COASTAL AQSTN CORP | 30,000 | $299K | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | CLARIM ACQUISITION CORP | 30,421 | $299K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | PROJECT ENERGY REIMAGINED AC | 30,000 | $299K | 0.0% | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | IG ACQUISITION CORP | 30,305 | $299K | 0.0% | $9.74 | — | COM CL A | 449534106 |
| — | AVANTI ACQUISITION CORP | 30,311 | $299K | 0.0% | $9.75 | — | SHS CL A | G0682V109 |
| — | EMERGING MARKETS HORIZON COR | 30,000 | $297K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3033X113 |
| — | FINTECH EVOLUTION ACQUIS GRO | 30,101 | $297K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | FINTECH ECOSYSTEM DEVE | 29,187 | $297K | 0.0% | $10.21 | — | UNIT 04/01/2026 | 318136207 |
| DPZ | DOMINOS PIZZA INC | 727 | $296K | 0.0% | $399.22 | +3.4% | COM | 25754A201 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 30,063 | $296K | 0.0% | $10.00 | — | UNIT 03/09/2026 | G3167F110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 29,901 | $295K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| — | BULL HORN HLDGS CORP | 29,128 | $294K | 0.0% | $9.89 | — | SHS | G1686P106 |
| IMKTA | INGLES MKTS INC | 3,306 | $294K | 0.0% | $73.53 | +11.6% | CL A | 457030104 |
| W | WAYFAIR INC | 2,645 | $293K | 0.0% | $140.76 | 0.0% | CL A | 94419L101 |
| — | ELLSWORTH GROWTH & INCOME FD | 27,698 | $293K | 0.0% | $11.58 | — | COM | 289074106 |
| — | GIGINTERNATIONAL1 INC | 29,310 | $293K | 0.0% | $9.86 | — | COM | 37518W106 |
| — | PERCEPTION CAPITAL CORP II | 29,210 | $292K | 0.0% | $10.00 | — | CLASS A ORD | G7007D102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 29,198 | $291K | 0.0% | $10.24 | — | UNIT 09/29/2027 | G8739H122 |
| — | AGILE GROWTH CORP | 29,515 | $291K | 0.0% | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 29,222 | $291K | 0.0% | $10.09 | — | UNIT 10/19/2026 | G3934N123 |
| — | LMF ACQUISITION OPPORTUNIT I | 28,519 | $289K | 0.0% | $9.92 | — | CL A COM | 502015100 |
| SNAP | SNAP INC | 8,021 | $289K | 0.0% | $54.66 | -33.8% | CL A | 83304A106 |
| — | MFS MULTIMARKET INCOME TR | 54,172 | $288K | 0.0% | $5.32 | — | SH BEN INT | 552737108 |
| LOGI | LOGITECH INTL S A | 3,908 | $288K | 0.0% | $98.38 | -26.4% | SHS | H50430232 |
| — | INVESCO QUALITY MUN INCOME T | 25,371 | $287K | 0.0% | $11.31 | — | COM | 46133G107 |
| BBY | BEST BUY INC | 3,144 | $286K | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| — | HUDSON EXECUTIVE INVES III | 29,037 | $286K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,081 | $286K | 0.0% | $14.24 | — | COM | 09253N104 |
| — | KKR INCOME OPPORTUNITIES FD | 19,788 | $286K | 0.0% | $14.45 | — | COM | 48249T106 |
| — | OCA ACQUISITION CORP | 28,337 | $285K | 0.0% | $9.92 | — | COM CL A | 670865104 |
| — | AFRICAN GOLD ACQUISITION COR | 29,040 | $285K | 0.0% | $9.64 | — | SHS CL A | G0112R108 |
| — | CLASS ACCELERATION CORP | 28,766 | $285K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 18274B205 |
| — | BANNER ACQUISITION CORP | 28,771 | $285K | 0.0% | $9.96 | — | UNIT 09/07/2026 | 06654K200 |
| AEAE | ALTENERGY ACQUISITION CORP | 28,587 | $284K | 0.0% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | ONYX ACQUISITION CO I | 28,487 | $284K | 0.0% | $9.97 | — | SHS CL A | G6755Q109 |
| FNVUF | FINNOVATE ACQUISITION CORP | 28,200 | $283K | 0.0% | $10.11 | — | UNIT 09/23/2026 | G3R34K129 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 28,849 | $283K | 0.0% | $9.69 | — | CL A SHS | G27029100 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 28,298 | $283K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23D110 |
| — | PRIME IMPACT ACQUISITION I | 28,497 | $282K | 0.0% | $9.75 | — | SHS CL A | G61074103 |
| — | FORBION EUROPEAN ACQUSTN COR | 28,192 | $282K | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | ACCELERATE ACQUISITION CORP | 28,625 | $282K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | RIVERNORTH DOUBLELINE STRATE | 22,487 | $280K | 0.0% | $12.45 | — | COM | 76882G107 |
| — | EXCELFIN ACQUISITION CORP | 27,725 | $279K | 0.0% | $10.14 | — | UNIT 10/25/2028 | 30069X201 |
| — | KADEM SUSTAINABLE IMPACT COR | 28,193 | $278K | 0.0% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | HPX CORP | 27,994 | $278K | 0.0% | $9.86 | — | SHS CL A | G32219100 |
| — | TG VENTURE ACQUISITION CORP | 27,999 | $277K | 0.0% | $9.89 | — | CLASS A COM | 87251T109 |
| PUCKU | GOAL ACQUISITIONS CORP | 27,496 | $276K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 38021H206 |
| — | ACCRETION ACQUISITION CORP | 27,460 | $274K | 0.0% | $10.23 | — | UNIT 03/01/2028 | 00438Y206 |
| — | GAMCO NAT RES GOLD & INCOME | 48,680 | $272K | 0.0% | $4.54 | — | SH BEN INT | 36465E101 |
| — | HEALTH ASSURN ACQUISITION CO | 27,480 | $271K | 0.0% | $9.79 | — | COM CL A | 42226W109 |
| — | TORTOISEECOFIN ACQUISITION C | 27,200 | $268K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | DHC ACQUISITION CORP | 27,128 | $267K | 0.0% | $10.03 | — | UNIT 02/25/2026 | G2758T125 |
| — | TUATARA CAPITAL ACQUISITN CO | 26,316 | $266K | 0.0% | $10.19 | — | UNIT 99/99/9999 | G9118J127 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,826 | $265K | 0.0% | $13.37 | — | COM | 69346J106 |
| — | TRAVELCENTERS OF AMERICA INC | 6,139 | $264K | 0.0% | $43.00 | — | COM NEW | 89421B109 |
| — | CREDIT SUISSE HIGH YIELD BD | 120,958 | $264K | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| — | GOLDEN FALCON ACQUISITION CO | 26,932 | $264K | 0.0% | $9.72 | — | CL A | 38102H109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,432 | $263K | 0.0% | $13.53 | — | COM | 670651108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,853 | $263K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 10920K200 |
| — | FORTUNE RISE ACQUISITION COR | 25,924 | $263K | 0.0% | $10.11 | — | UNIT 12/06/2027 | 34969G201 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 25,899 | $262K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| FTCHQ | FARFETCH LTD | 17,342 | $262K | 0.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,726 | $260K | 0.0% | $10.15 | — | UNIT 10/18/2026 | G03959122 |
| — | PUTNAM MANAGED MUN INCOME TR | 36,832 | $260K | 0.0% | $7.06 | — | COM | 746823103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,725 | $259K | 0.0% | $10.07 | — | UNIT 01/01/2027 | G5S11A148 |
| — | CLEAN EARTH ACQUISITIONS COR | 25,725 | $258K | 0.0% | $10.03 | — | UNIT 12/09/2026 | 184493203 |
| — | FOUNDER SPAC | 25,266 | $258K | 0.0% | $10.37 | — | UNIT 07/15/2028 | G3661E122 |
| — | TZP STRATEGIES ACQUISTN CORP | 26,174 | $257K | 0.0% | $9.78 | — | CL A SHS | G91595101 |
| BKE | BUCKLE INC | 7,781 | $257K | 0.0% | $17.17 | +49.8% | COM | 118440106 |
| — | BIOPLUS ACQUISITION CORP | 25,725 | $257K | 0.0% | $9.99 | — | UNIT 12/02/2026 | G11217109 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 25,725 | $256K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,868 | $256K | 0.0% | $12.08 | — | COM | 01879R106 |
| POST | POST HLDGS INC | 3,694 | $256K | 0.0% | $69.97 | 0.0% | COM | 737446104 |
| — | M3 BRIGADE ACQUISITION II CO | 26,151 | $255K | 0.0% | $9.91 | — | COM CL A | 553800103 |
| — | WORLDWIDE WEBB ACQUISITION C | 25,725 | $255K | 0.0% | $9.99 | — | UNIT 10/20/2026 | G97775129 |
| — | EDIFY ACQUISITION CORP | 25,963 | $255K | 0.0% | $9.69 | — | CL A | 28059Q103 |
| — | NATURAL ORDER ACQUISITION CO | 25,671 | $252K | 0.0% | $9.82 | — | COM | 63889L107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,050 | $252K | 0.0% | $16.74 | — | COM | 258623107 |
| — | GOGREEN INVESTMENTS CORP | 24,800 | $251K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G9461B127 |
| — | APEIRON CAPITAL INVEST CORP | 25,000 | $251K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 25,725 | $251K | 0.0% | $9.87 | — | UNIT 09/29/2026 | G2476C115 |
| — | AF ACQUISITION CORP | 25,396 | $250K | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | PROGRESS ACQUISITION CORP | 25,248 | $250K | 0.0% | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | CORNER GROWTH ACQUISITION CO | 25,226 | $249K | 0.0% | $10.11 | — | UNIT 01/01/2027 | G2425N121 |
| — | BROOKLINE CAP ACQUISITION CO | 24,071 | $248K | 0.0% | $10.68 | — | UNIT 08/31/2027 | 11374E203 |
| — | MALLARD ACQUISITION CORP | 24,584 | $248K | 0.0% | $9.97 | — | COM | 561204108 |
| — | EQ HEALTH ACQUISITION CORP | 25,031 | $248K | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | CORNER GROWTH ACQUISITN CORP | 24,831 | $247K | 0.0% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | COLOMBIER ACQUISITION CORP | 25,557 | $247K | 0.0% | $9.66 | — | CL A | 19533H108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 24,500 | $246K | 0.0% | $10.04 | — | UNIT 04/22/2026 | G69454125 |
| — | PROVIDENT ACQUISITION CORP | 24,943 | $246K | 0.0% | $9.69 | — | CL A | G7282L100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,033 | $245K | 0.0% | $9.67 | — | SHS CL A | G3R19A104 |
| — | SILVER CREST ACQUISITION COR | 24,373 | $245K | 0.0% | $9.94 | — | UNIT 12/15/2025 | G81355110 |
| — | NUVEEN MUN VALUE FD INC | 25,533 | $245K | 0.0% | $10.38 | — | COM | 670928100 |
| — | GO ACQUISITION CORP | 24,652 | $244K | 0.0% | $9.79 | — | COM | 362019101 |
| — | PONTEM CORPORATION | 24,866 | $244K | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| EB | EVENTBRITE INC | 16,438 | $243K | 0.0% | $14.83 | 0.0% | COM CL A | 29975E109 |
| — | BROOKLINE CAP ACQUISITION CO | 24,131 | $243K | 0.0% | $9.92 | — | COM | 11374E104 |
| — | GSR II METEORA ACQUISITN COR | 24,063 | $242K | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | PMV CONSUMER ACQUISITION COR | 24,119 | $240K | 0.0% | $10.20 | — | UNIT 08/31/2027 | 693486201 |
| — | TREPONT ACQUISITION CORP I | 23,869 | $240K | 0.0% | $9.84 | — | SHS CL A | G9095M101 |
| — | MALLARD ACQUISITION CORP | 23,335 | $239K | 0.0% | $10.56 | — | UNIT 06/30/2027 | 561204207 |
| — | TURMERIC ACQUISITION CORP | 24,300 | $239K | 0.0% | $9.83 | — | CL A | G9127T108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 23,469 | $238K | 0.0% | $10.31 | — | UNIT 09/27/2026 | 57778T205 |
| — | ARROWROOT ACQUISITION CORP | 24,403 | $238K | 0.0% | $9.66 | — | CL A COM | 04282M102 |
| — | HAWAIIAN HOLDINGS INC | 12,097 | $238K | 0.0% | $19.67 | — | COM | 419879101 |
| — | BERENSON ACQUISITION CORP I | 24,000 | $237K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 083690206 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 23,732 | $237K | 0.0% | $9.99 | — | CLASS A ORD | G88935112 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 23,101 | $236K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | DUNE ACQUISITION CORP | 23,744 | $236K | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | 10X CAP VENTURE ACQSTN CORP | 23,346 | $236K | 0.0% | $10.05 | — | UNIT 04/19/2028 | G87076124 |
| — | TB SA ACQUISITION CORP | 24,027 | $235K | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | ROSS ACQUISITION CORP II | 23,737 | $235K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7641C122 |
| — | G SQUARED ASCEND II INC | 23,681 | $235K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| CRI | CARTERS INC | 2,540 | $234K | 0.0% | $79.00 | 0.0% | COM | 146229109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 18,277 | $234K | 0.0% | $12.80 | — | COM | 09254V105 |
| — | KAIROS ACQUISITION CORP | 23,830 | $234K | 0.0% | $9.65 | — | CL A SHS | G52110114 |
| — | CORNER GROWTH ACQUISITION CO | 23,759 | $233K | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | DHB CAPITAL CORP | 23,724 | $233K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| — | ATLANTIC AVE ACQUISITION COR | 23,270 | $232K | 0.0% | $10.18 | — | UNIT 99/99/9999 | 04906P200 |
| — | KLUDEIN I ACQUISITION CORP | 23,363 | $232K | 0.0% | $9.74 | — | CL A | 49878L109 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 22,969 | $230K | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | TREPONT ACQUISITION CORP I | 22,568 | $228K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G9095M119 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,613 | $228K | 0.0% | $11.62 | — | SH BEN INT | 746922103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 27,830 | $226K | 0.0% | $9.32 | — | COM | 72369H106 |
| — | ITHAX ACQUISITION CORP | 22,909 | $226K | 0.0% | $9.74 | — | CL A SHS | G49775102 |
| — | MFS CHARTER INCOME TR | 30,608 | $225K | 0.0% | $7.35 | — | SH BEN INT | 552727109 |
| — | CROWN PROPTECH ACQUISITIONS | 22,581 | $223K | 0.0% | $9.65 | — | SHS CL A | G25741102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 22,417 | $222K | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| NFLX | NETFLIX INC | 593 | $222K | 0.0% | $42.56 | -2.2% | COM | 64110L106 |
| — | EATON VANCE SR FLTNG RTE TR | 16,581 | $222K | 0.0% | $13.39 | — | COM | 27828Q105 |
| — | ROCKET INTERNET GRWT OPRT CO | 22,650 | $222K | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | EQ HEALTH ACQUISITION CORP | 22,636 | $222K | 0.0% | $9.76 | — | COM CL A | 26886A101 |
| — | LANDCADIA HOLDINGS IV INC | 22,346 | $221K | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | IG ACQUISITION CORP | 21,955 | $220K | 0.0% | $10.29 | — | UNIT 10/05/2027 | 449534205 |
| — | ARCHIMEDES TECH SPAC PARTNR | 22,136 | $220K | 0.0% | $9.76 | — | UNIT 99/99/9999 | 039562301 |
| — | NATURAL ORDER ACQUISITION CO | 22,086 | $220K | 0.0% | $10.32 | — | UNIT 99/99/9999 | 63889L206 |
| — | PERIPHAS CAPITAL PARTNERING | 8,927 | $219K | 0.0% | $24.31 | — | COM CL A | 713895100 |
| — | TPB ACQUISITION CORP I | 22,199 | $219K | 0.0% | $9.95 | — | UNIT 08/09/2026 | G8990L119 |
| — | JOFF FINTECH ACQUISITION COR | 22,204 | $218K | 0.0% | $9.91 | — | UNIT 02/03/2026 | 46592C209 |
| — | BIOTECH ACQUISITION COMPANY | 22,034 | $218K | 0.0% | $9.98 | — | UNIT 11/30/2027 | G1125A124 |
| DECK | DECKERS OUTDOOR CORP | 793 | $217K | 0.0% | $49.61 | 0.0% | COM | 243537107 |
| — | EVO ACQUISITION CORP | 21,973 | $216K | 0.0% | $9.68 | — | COM CL A | 30052G108 |
| — | ARES ACQUISITION CORPORATION | 21,695 | $215K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,729 | $215K | 0.0% | $13.78 | — | COM | 670656107 |
| DAL | DELTA AIR LINES INC DEL | 5,446 | $215K | 0.0% | $43.88 | -13.7% | COM NEW | 247361702 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,215 | $214K | 0.0% | $13.77 | — | COM SHS | 09662W109 |
| — | PMV CONSUMER ACQUISITION COR | 21,634 | $214K | 0.0% | $9.76 | — | COM | 693486102 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 21,294 | $214K | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| — | CONSILIUM ACQUISITN CORP I L | 21,223 | $214K | 0.0% | $10.08 | — | UNIT 01/12/2027 | G2365L135 |
| — | HORIZON ACQUISITION CORPORAT | 21,487 | $213K | 0.0% | $9.82 | — | SHS CL A | G46044106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,710 | $212K | 0.0% | $15.98 | — | SH BEN INT | 67062F100 |
| — | GLASS HOUSES ACQUISITION COR | 21,734 | $212K | 0.0% | $9.80 | — | CLASS A COM | 37714P103 |
| — | L CATTERTON ASIA ACQUISITION | 21,235 | $210K | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | TEMPLETON EMERGING MKTS INCO | 30,483 | $209K | 0.0% | $6.86 | — | COM | 880192109 |
| — | KISMET ACQUISITION THREE COR | 21,382 | $209K | 0.0% | $9.68 | — | CL A SHARES | G5276C110 |
| — | ATHENA CONSUMER ACQ CORP | 20,610 | $209K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 04684M205 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 21,000 | $209K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 04687C204 |
| — | ATLANTIC AVE ACQUISITION COR | 21,122 | $208K | 0.0% | $9.72 | — | COM CL A | 04906P101 |
| — | GENERAL AMERN INVS CO INC | 4,903 | $208K | 0.0% | $44.19 | — | COM | 368802104 |
| — | KL ACQUISITION CORP | 21,223 | $208K | 0.0% | $9.69 | — | COM CL A | 49837C109 |
| — | HEALTHCARE SERVICES ACQU COR | 20,935 | $208K | 0.0% | $10.03 | — | UNIT 11/18/2023 | 42227K203 |
| — | VENUS ACQUISITION CORPORATIO | 20,387 | $207K | 0.0% | $10.01 | — | SHS | G9420F102 |
| — | TRADEUP ACQUISITION CORP | 20,730 | $207K | 0.0% | $9.89 | — | COM | 89268A107 |
| — | ATHLON ACQUISITION CORP | 21,031 | $206K | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 20,948 | $206K | 0.0% | $9.72 | — | CL A COMMON STK | 143636108 |
| — | AVISTA PUB ACQUISITION CORP | 20,000 | $206K | 0.0% | $10.10 | — | UNIT 04/06/2026 | G07247110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,893 | $205K | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| BRLS | OXUS ACQUISITION CORP | 20,200 | $205K | 0.0% | $9.91 | 0.0% | SHS CL A | G6859L105 |
| — | HH&L ACQUISITION CO | 20,844 | $204K | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| TRGP | TARGA RES CORP | 2,707 | $204K | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| — | DELWINDS INS ACQUISITION COR | 20,506 | $204K | 0.0% | $9.80 | — | COM CLS A | 24803C102 |
| — | AVALON ACQUISITION INC | 20,100 | $203K | 0.0% | $10.15 | — | UNIT 12/31/2026 | 05338E200 |
| — | DECARBONIZATION PLUS ACQUISI | 20,000 | $203K | 0.0% | $10.10 | — | UNIT 07/15/2026 | G2773W129 |
| — | EAST RES ACQUISITION CO | 20,435 | $203K | 0.0% | $9.79 | — | COM CL A | 274681105 |
| — | SCULPTOR ACQUISITION CORP I | 20,200 | $203K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,523 | $203K | 0.0% | $13.08 | — | COM | 09254L107 |
| — | MARBLEGATE ACQUISITION CORP | 20,430 | $203K | 0.0% | $10.03 | — | UNIT 08/31/2028 | 56608A204 |
| — | ARGUS CAPITAL CORP | 20,000 | $203K | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | ARTEMIS STRATEGIC INVT CORP | 20,000 | $203K | 0.0% | $10.05 | — | UNIT 09/30/2026 | 04303A202 |
| — | CATALYST PARTNRS ACQUISITN C | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | HAYMAKER ACQUISITION CORP II | 20,316 | $202K | 0.0% | $9.96 | — | UNIT 03/01/2026 | 42087R207 |
| — | GLOBAL CONSUMER ACQUISITN CO | 20,065 | $201K | 0.0% | $9.87 | — | COM | 37892B108 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 20,374 | $201K | 0.0% | $10.01 | — | UNIT 04/30/2028 | 65101L203 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $201K | 0.0% | $9.95 | — | UNIT 06/30/2026 | 88605L206 |
| — | CF ACQUISITION CORP IV | 20,539 | $201K | 0.0% | $9.71 | — | COM CL A | 12520T102 |
| — | OCEANTECH ACQUISITIONS I COR | 19,772 | $201K | 0.0% | $10.27 | — | UNIT 05/12/2026 | 675507206 |
| — | INFLECTION POINT ACQUSTN COR | 20,000 | $200K | 0.0% | $9.90 | — | UNIT 09/21/2026 | G47874105 |
| — | DISRUPTIVE ACQUISITION CORP | 20,178 | $200K | 0.0% | $9.91 | — | UNIT 03/06/2026 | G2770Y110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 20,397 | $200K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G9151L112 |
| — | MACONDRAY CAP ACQUISITN CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 11,206 | $200K | 0.0% | $17.85 | — | COM | 45781W109 |
| — | ENDURANCE ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | PRIME IMPACT ACQUISITION I | 20,085 | $199K | 0.0% | $9.90 | — | UNIT 10/01/2030 | G61074111 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 20,000 | $199K | 0.0% | $9.90 | — | UNIT 07/08/2026 | G7185D122 |
| — | SIERRA LAKE ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 03/31/2028 | 826332207 |
| — | SHELTER ACQUISITION CORP I | 20,000 | $199K | 0.0% | $10.00 | — | UNIT 02/25/2026 | 822821203 |
| — | H I G ACQUISITION CORP | 20,195 | $199K | 0.0% | $9.73 | — | COM CL A | G44898107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 20,088 | $198K | 0.0% | $9.67 | — | COM CL A | 10920K101 |
| — | HENNESSY CAPITAL INVST CORP | 20,000 | $198K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | AGILE GROWTH CORP | 20,254 | $198K | 0.0% | $9.68 | — | CLASS A ORD | G01202103 |
| — | 26 CAPITAL ACQUISITION CORP | 20,014 | $198K | 0.0% | $9.69 | — | COM CL A | 90138P100 |
| — | CONYERS PARK III ACQSITN COR | 20,000 | $198K | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | SILVERSPAC INC | 20,000 | $197K | 0.0% | $9.95 | — | UNIT 09/09/2026 | G8136V120 |
| — | SKYDECK ACQUISITION CORP | 20,000 | $197K | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 20,000 | $197K | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 19,521 | $196K | 0.0% | $10.04 | — | COM | 27828A100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 20,000 | $196K | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 20,000 | $196K | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 20,000 | $196K | 0.0% | $10.00 | — | UNIT 06/03/2026 | G8566R128 |
| — | NUVEEN ENHANCED MUN VALUE FD | 15,084 | $196K | 0.0% | $15.68 | — | COM | 67074M101 |
| — | BIG SKY GROWTH PARTNERS INC | 19,889 | $195K | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | FRONTIER INVESTMENT CORP | 20,000 | $195K | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | ALPHA CAPITAL ACQUISITION CO | 19,355 | $195K | 0.0% | $9.97 | — | UNIT 02/16/2026 | G0316P114 |
| SLMUF | SLAM CORP | 19,802 | $195K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8210L113 |
| — | IGNYTE ACQUISITION CORP | 19,207 | $194K | 0.0% | $10.05 | — | UNIT 01/05/2026 | 45175H205 |
| — | TEMPLETON GLOBAL INCOME FD | 38,590 | $194K | 0.0% | $5.19 | — | COM | 880198106 |
| — | MORINGA ACQUISITION CORP | 19,850 | $194K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | DUDDELL STREET ACQUISITN COR | 18,679 | $193K | 0.0% | $10.61 | — | UNIT 10/21/2025 | G28553124 |
| — | LEO HLDGS CORP II | 19,654 | $193K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | JACK CREEK INVESTMENT CORP | 19,473 | $193K | 0.0% | $9.95 | — | UNIT 10/01/2023 | G4989X107 |
| — | TUATARA CAPITAL ACQUISITN CO | 19,460 | $192K | 0.0% | $9.72 | — | CL A SHS | G9118J101 |
| — | BLACKROCK ENHANCED INTL DIV | 33,337 | $192K | 0.0% | $6.09 | — | COM BENE INTER | 092524107 |
| — | GOLDEN ARROW MERGER CORP | 19,534 | $192K | 0.0% | $9.93 | — | UNIT 07/31/2026 | 380799205 |
| — | GLOBAL CONSUMER ACQUISITN CO | 18,975 | $191K | 0.0% | $10.00 | — | UNIT 05/21/2026 | 37892B207 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 18,676 | $191K | 0.0% | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| — | AEQUI ACQUISITION CORP | 19,275 | $190K | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | GX ACQUISITION CORP II | 19,417 | $190K | 0.0% | $9.68 | — | CLASS A COM | 36260F105 |
| — | VIVID SEATS INC | 16,923 | $187K | 0.0% | $11.05 | — | COM CL A | 92854T100 |
| — | ORION ACQUISITION CORP | 19,028 | $186K | 0.0% | $9.67 | — | COM CL A | 68626A108 |
| — | C5 ACQUISITION CORPORATION | 18,400 | $186K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 12530D204 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,970 | $186K | 0.0% | $15.54 | — | COM | 06760L100 |
| — | BILANDER ACQUISITION CORP | 18,694 | $185K | 0.0% | $9.90 | — | UNIT 05/19/2026 | 09001T205 |
| — | GX ACQUISITION CORP II | 18,822 | $185K | 0.0% | $9.97 | — | UNIT 03/17/2026 | 36260F204 |
| — | GOBI ACQUISITION CORP | 19,000 | $185K | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | STONEBRIDGE ACQUISITION CORP | 18,375 | $185K | 0.0% | $10.07 | — | UNIT 04/11/2026 | G85094111 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,732 | $185K | 0.0% | $8.99 | — | COM | 09253R105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 18,375 | $185K | 0.0% | $10.07 | — | UNIT 10/26/2026 | G4809M117 |
| — | LEFTERIS ACQUISITION CORP | 18,649 | $184K | 0.0% | $9.76 | — | COM CL A | 52470X109 |
| — | BLACKROCK INCOME TR INC | 35,885 | $184K | 0.0% | $5.65 | — | COM | 09247F100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 18,466 | $184K | 0.0% | $10.07 | — | UNIT 12/10/2025 | 143636207 |
| — | PERCEPTION CAPITAL CORP II | 18,375 | $184K | 0.0% | $10.18 | — | UNIT 10/25/2026 | G7007D128 |
| — | GIGCAPITAL 5 INC | 18,100 | $184K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | APOLLO TACTICAL INCOME FD IN | 12,728 | $183K | 0.0% | $14.38 | — | COM | 037638103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 18,375 | $182K | 0.0% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| — | MOUNTAIN CREST ACQSTN CORP I | 18,425 | $182K | 0.0% | $9.82 | — | COM | 62402U107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 18,240 | $181K | 0.0% | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| IXQUF | IX ACQUISITION CORP | 18,375 | $181K | 0.0% | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,226 | $180K | 0.0% | $10.12 | — | UNIT 02/04/2026 | 86934L202 |
| — | ALPHA HEALTHCARE ACQU CORP I | 18,375 | $180K | 0.0% | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| — | HOME PLATE ACQUISITION CORP | 18,375 | $180K | 0.0% | $9.85 | — | UNIT 09/30/2026 | 43734R202 |
| — | SPORTSTEK ACQUISITION CORP | 18,266 | $178K | 0.0% | $9.63 | — | COM CL A | 849196100 |
| — | DIGITAL HEALTH ACQUISITION C | 17,671 | $178K | 0.0% | $10.07 | — | UNIT 11/02/2026 | 253893200 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 18,131 | $178K | 0.0% | $10.97 | — | COM | 723762100 |
| — | PUTNAM MASTER INTER INCOME T | 49,360 | $177K | 0.0% | $3.59 | — | SH BEN INT | 746909100 |
| — | ATHLON ACQUISITION CORP | 17,636 | $176K | 0.0% | $10.04 | — | UNIT 01/12/2026 | 04748A205 |
| — | APOLLO SR FLOATING RATE FD I | 12,042 | $176K | 0.0% | $14.62 | — | COM | 037636107 |
| — | COLONNADE ACQUISITION CORP I | 17,966 | $176K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | GLENFARNE MERGER CORP | 17,820 | $176K | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 14,303 | $175K | 0.0% | $12.24 | — | COM | 09254P108 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,653 | $175K | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | CRIXUS BH3 ACQUISITION CO | 17,500 | $175K | 0.0% | $9.94 | — | UNIT 10/04/2026 | 22677T201 |
| — | WESTERN ASSET MTG DEFINED OP | 12,991 | $174K | 0.0% | $13.39 | — | COM | 95790B109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 17,789 | $174K | 0.0% | $9.78 | — | COM CL A | 61531M101 |
| — | B RILEY PRIN 250 MERGER CORP | 17,769 | $173K | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| — | MISSION ADVANCEMENT CORP | 17,608 | $173K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 60501L200 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,067 | $172K | 0.0% | $13.16 | — | COM | 09253X102 |
| — | INFINT ACQUISITION CORP | 16,962 | $170K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G47862118 |
| — | ITIQUIRA ACQUISITION CORP | 17,122 | $170K | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| — | FTAC ATHENA ACQUISITION CORP | 17,384 | $170K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| NBST | NEWBURY STREET ACQUISITN COR | 17,293 | $169K | 0.0% | $9.65 | +0.5% | COM | 65101L104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 17,000 | $168K | 0.0% | $9.85 | +0.0% | CLASS A COM | 45827K101 |
| — | BYTE ACQUISITION CORP | 16,841 | $168K | 0.0% | $10.06 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | KADEM SUSTAINABLE IMPACT COR | 17,098 | $167K | 0.0% | $9.77 | — | CLASS A COM | 48284E105 |
| — | FUSION ACQUISITION CORP II | 17,074 | $167K | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| — | GLOBIS ACQUISITION CORP | 15,489 | $167K | 0.0% | $10.39 | — | UNIT 11/01/2025 | 379582208 |
| NOTE | DUDDELL STREET ACQUISITN COR | 16,697 | $166K | 0.0% | $117.44 | +1.3% | CL A | G28553108 |
| — | SCION TECH GROWTH II | 16,976 | $166K | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| — | CREDIT SUISSE ASSET MGMT INC | 54,239 | $165K | 0.0% | $3.04 | — | COM | 224916106 |
| — | GOOD WKS II ACQUISITION CORP | 16,813 | $165K | 0.0% | $9.75 | — | COMMON STOCK | 38216G104 |
| — | NEW VISTA ACQUISITION CORP | 16,688 | $163K | 0.0% | $9.77 | — | CL A SHS | G6529L105 |
| — | KERNEL GROUP HOLDINGS INC | 16,459 | $163K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G5259L111 |
| — | KLUDEIN I ACQUISITION CORP | 16,331 | $163K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 49878L208 |
| — | PHOENIX BIOTECH ACQUISITION | 16,141 | $162K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 71902K204 |
| — | ANDRETTI ACQUISITION CORP | 16,000 | $161K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G26735111 |
| — | POPULATION HEALTH INVS CO IN | 16,295 | $161K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G71716123 |
| — | ICONIC SPORTS ACQUISITION CO | 16,000 | $161K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G4712C123 |
| — | NEWHOLD INVESTMENT CORP II | 16,078 | $160K | 0.0% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | STRATIM CLOUD ACQUISITION CO | 16,202 | $159K | 0.0% | $9.98 | — | UNIT 03/05/2026 | 86309R206 |
| — | DHB CAPITAL CORP | 16,340 | $159K | 0.0% | $9.67 | — | CL A COM | 23291W109 |
| — | EQUITY DISTR ACQUISITION COR | 15,973 | $158K | 0.0% | $9.83 | — | COM CL A | 29465E106 |
| — | CONNS INC | 10,280 | $158K | 0.0% | $15.37 | — | COM | 208242107 |
| — | CRUCIBLE ACQUISITION CORP | 16,145 | $158K | 0.0% | $9.76 | — | COM CL A | 22877P108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,014 | $157K | 0.0% | $13.07 | — | COM | 09255G107 |
| — | SILVER SPIKE ACQUISITN CORP | 16,049 | $157K | 0.0% | $9.97 | — | UNIT 02/26/2026 | G8201H121 |
| — | SCION TECH GROWTH I | 15,998 | $157K | 0.0% | $9.75 | — | CL A SHS | G31067104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 16,000 | $157K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G06536125 |
| — | BIOTECH ACQUISITION COMPANY | 15,967 | $157K | 0.0% | $9.77 | — | CL A SHS | G1125A108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 15,910 | $157K | 0.0% | $9.79 | — | SHS | G1195N105 |
| — | DATA KNIGHTS ACQUISITION COR | 15,345 | $156K | 0.0% | $10.04 | — | CLASS A COM | 237699103 |
| — | SCION TECH GROWTH I | 15,648 | $156K | 0.0% | $10.05 | — | UNIT 12/17/2025 | G31067120 |
| — | PARABELLUM ACQUISITION CORP | 15,625 | $156K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 69901P208 |
| — | HUMANCO ACQUISITION CORP | 15,550 | $155K | 0.0% | $10.22 | — | UNIT 12/08/2023 | 44487N208 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 15,466 | $155K | 0.0% | $10.15 | — | UNIT 01/19/2026 | G7255E125 |
| — | POWERED BRANDS | 15,494 | $154K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7209M124 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 15,751 | $154K | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | PROSPECTOR CAPITAL CORP | 15,719 | $154K | 0.0% | $9.75 | — | CL A | G7273A105 |
| — | TRADEUP ACQUISITION CORP | 15,264 | $154K | 0.0% | $10.15 | — | UNIT 10/15/2027 | 89268A206 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,803 | $154K | 0.0% | $9.72 | — | CLASS A COM | 048453104 |
| — | DIGITAL TRANSFORMATN OPT COR | 15,669 | $154K | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | CORAZON CAPITAL V838 MONOCER | 15,600 | $154K | 0.0% | $9.94 | — | UNIT 03/24/2026 | G24237110 |
| — | LAZARD GROWTH ACQUISITION CO | 15,758 | $154K | 0.0% | $9.71 | — | CL A ORD SHS | G54035103 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,557 | $153K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | WILLIAMS ROWLAND ACQUISITION | 15,145 | $153K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 96951B201 |
| — | RMG ACQUISITION CORP III | 15,472 | $153K | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | CF ACQUISITION CORP IV | 15,436 | $153K | 0.0% | $10.03 | — | UNIT 12/31/2027 | 12520T201 |
| — | ALLSPRING INCOME OPPORTUNIT | 19,222 | $152K | 0.0% | $7.91 | — | INC OPPTY FD | 94987B105 |
| — | ANGEL POND HOLDINGS CORP | 15,192 | $151K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0447J110 |
| — | GIGCAPITAL 5 INC | 15,204 | $151K | 0.0% | $9.90 | — | COMMON STOCK | 37519U109 |
| — | PERIDOT ACQUISITION CORP II | 15,364 | $151K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| — | BOA ACQUISITION CORP | 15,120 | $150K | 0.0% | $9.72 | — | COM CL A | 05601A109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,226 | $150K | 0.0% | $12.27 | — | SH BEN INT | 09248E102 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,885 | $149K | 0.0% | $12.54 | — | COM | 67066X107 |
| — | FTAC PARNASSUS ACQUISITN COR | 14,983 | $149K | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| — | BNY MELLON MUN INCOME INC | 19,554 | $148K | 0.0% | $8.76 | — | COM | 05589T104 |
| — | KERNEL GROUP HOLDINGS INC | 15,062 | $148K | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | OSIRIS ACQUISITION CORP | 15,051 | $146K | 0.0% | $9.83 | — | CL A | 68829A103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,365 | $146K | 0.0% | $12.85 | — | COM | 723653101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,917 | $146K | 0.0% | $10.49 | — | COM | 72369J102 |
| — | BARNES & NOBLE ED INC | 40,672 | $146K | 0.0% | $3.59 | — | COM | 06777U101 |
| — | GOLDEN ARROW MERGER CORP | 14,907 | $145K | 0.0% | $9.69 | — | CLASS A COM | 380799106 |
| — | D AND Z MEDIA ACQUISITION CO | 14,850 | $145K | 0.0% | $9.70 | — | COM CL A | 23305Q106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 14,731 | $145K | 0.0% | $9.92 | — | UNIT 01/20/2026 | 808641203 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 13,831 | $145K | 0.0% | $12.21 | — | COM SHS | 723763108 |
| — | JUNIPER II CORP | 14,575 | $145K | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | TRADEUP GLOBAL CORPORATION | 14,616 | $144K | 0.0% | $9.85 | — | CLASS A ORD SHS | G89877107 |
| BLUVF | BLUERIVER ACQUISITION CORP | 14,574 | $144K | 0.0% | $10.04 | — | UNIT 01/04/2026 | G1261Q123 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,350 | $144K | 0.0% | $12.03 | — | COM | 92912X101 |
| — | HH&L ACQUISITION CO | 14,536 | $143K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G39714111 |
| — | TECH AND ENERGY TRANSITION | 14,531 | $143K | 0.0% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| — | OXUS ACQUISITION CORP | 13,982 | $142K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G6859L113 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,718 | $142K | 0.0% | $12.12 | — | COM | 09254G108 |
| — | PIONEER MERGER CORP | 14,479 | $142K | 0.0% | $9.92 | — | CL A SHS | G7S24C103 |
| — | CLEANTECH ACQUISITION CORP | 13,782 | $142K | 0.0% | $10.30 | — | UNIT 07/30/2026 | 18453L206 |
| — | TLG ACQUISITION ONE CORP | 14,356 | $141K | 0.0% | $9.82 | — | COM CL A | 87257M108 |
| — | PONTEM CORPORATION | 14,237 | $141K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G71707114 |
| — | BLACKROCK MUN INCOME QUALITY | 10,678 | $141K | 0.0% | $13.20 | — | COM | 092479104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 14,333 | $141K | 0.0% | $10.06 | — | UNIT 01/14/2026 | 61531M200 |
| — | BUILD ACQUISITION CORP | 14,246 | $140K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 12008J204 |
| — | SPORTSTEK ACQUISITION CORP | 14,184 | $139K | 0.0% | $9.96 | — | UNIT 02/16/2028 | 849196209 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 13,782 | $139K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G70021129 |
| — | CENAQ ENERGY CORP | 13,782 | $139K | 0.0% | $10.09 | — | UNIT 02/04/2026 | 15130M201 |
| — | INTERPRIVATE II ACQUISITION | 14,209 | $139K | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| — | THRIVE ACQUISITION CORPORATI | 13,782 | $139K | 0.0% | $10.09 | — | UNIT 10/31/2028 | G7158C127 |
| — | CORNER GROWTH ACQUISITN CORP | 14,026 | $139K | 0.0% | $9.98 | — | UNIT 05/27/2026 | G2426E112 |
| — | HUMANCO ACQUISITION CORP | 14,130 | $139K | 0.0% | $9.90 | — | COM CL A | 44487N109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 13,782 | $137K | 0.0% | $10.16 | — | UNIT 03/25/2028 | 808212203 |
| — | BLACKROCK MUNIYIELD CALIF QU | 10,349 | $136K | 0.0% | $13.14 | — | COM | 09254N103 |
| — | ARMADA ACQUISITION CORP I | 13,782 | $136K | 0.0% | $9.94 | — | UNIT 08/13/2026 | 04208V202 |
| — | POEMA GLOBAL HOLDINGS CORP | 13,808 | $136K | 0.0% | $9.85 | — | CL A SHS | G7154B107 |
| — | CASCADIA ACQUISITION CORP | 13,757 | $136K | 0.0% | $9.87 | — | UNIT 09/30/2028 | 14739D209 |
| — | NUBIA BRAND INTERNATIONAL CO | 13,475 | $135K | 0.0% | $10.02 | — | UNIT 11/16/2026 | 67022R202 |
| — | COLISEUM ACQUISITION CORP | 13,782 | $135K | 0.0% | $9.87 | — | UNIT 04/02/2028 | G2263T115 |
| — | JUPITER ACQUISITION CORP | 13,732 | $134K | 0.0% | $9.80 | — | UNIT 09/11/2027 | 482082203 |
| — | PROPTECH INVESTMENT CORP II | 13,709 | $134K | 0.0% | $9.77 | — | COM CL A | 743497109 |
| — | MOUNT RAINIER ACQUISITION CO | 13,125 | $134K | 0.0% | $10.13 | — | UNIT 11/27/2026 | 623006202 |
| — | NORTHERN STAR INVEST CORP IV | 13,506 | $133K | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | VPC IMPACT ACQUISITION HLDG | 13,640 | $133K | 0.0% | $9.88 | — | CLASS A ORD | G9460L126 |
| — | ROSECLIFF ACQUISITION CORP I | 13,662 | $133K | 0.0% | $9.72 | — | COM CL A | 77732R103 |
| — | AUSTERLITZ ACQUISITION CORP | 13,464 | $133K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | SPREE ACQUISITION CORP 1 LTD | 13,010 | $132K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | HORIZON ACQUISITION CORPORAT | 13,000 | $132K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G46044122 |
| — | ACCRETION ACQUISITION CORP | 13,367 | $131K | 0.0% | $9.72 | — | COM | 00438Y107 |
| BYNOU | BYNORDIC ACQUISITION CORP | 13,125 | $131K | 0.0% | $9.98 | — | UNIT 07/01/2027 | 124420209 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 13,307 | $131K | 0.0% | $9.70 | — | COM CL A | 29429X109 |
| — | COHN ROBBINS HOLDINGS CORP | 12,915 | $131K | 0.0% | $10.22 | — | UNIT 08/11/2025 | G23726121 |
| — | BUILD ACQUISITION CORP | 13,499 | $131K | 0.0% | $9.71 | — | COM CLASS A | 12008J105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 13,273 | $130K | 0.0% | $9.72 | — | COM CL A | 40749M103 |
| — | ESM ACQUISITION CORPORATION | 13,261 | $130K | 0.0% | $9.65 | — | SHS CL A | G3195H104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 13,171 | $129K | 0.0% | $9.67 | — | COM CL A | 74350A108 |
| — | OSIRIS ACQUISITION CORP | 12,993 | $129K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 68829A202 |
| — | AVANTI ACQUISITION CORP | 12,962 | $129K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G0682V117 |
| — | BROADSCALE ACQUISITION CORP | 13,087 | $129K | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| — | NORTH ATLANTIC ACQUISITN COR | 12,987 | $128K | 0.0% | $9.76 | — | CL A SHS | G66139109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 13,125 | $128K | 0.0% | $9.83 | — | UNIT 99/99/9999 | 538086208 |
| — | PROSPECTOR CAPITAL CORP | 12,783 | $127K | 0.0% | $9.93 | — | UNIT 01/01/2030 | G7273A121 |
| — | FREEDOM ACQUISITION I CORP | 12,977 | $127K | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| — | ADVANCED MERGER PARTNERS INC | 12,800 | $126K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | BETTER WORLD ACQUISITION COR | 12,214 | $126K | 0.0% | $11.02 | — | UNIT 11/15/2027 | 08772B203 |
| — | EDIFY ACQUISITION CORP | 12,657 | $126K | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,959 | $125K | 0.0% | $10.45 | — | SH BEN INT | 46132E103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,600 | $124K | 0.0% | $9.98 | — | UNIT 04/01/2026 | G54085124 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,213 | $123K | 0.0% | $5.30 | — | COM | 94987C103 |
| CNDAU | CONCORD ACQUISITION CORP II | 12,500 | $123K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 20607U207 |
| — | Z-WORK ACQUISITION CORP | 12,406 | $123K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 98880C201 |
| — | PROVIDENT ACQUISITION CORP | 12,248 | $123K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G7282L118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 12,581 | $123K | 0.0% | $9.70 | — | COM CL A | 03737A101 |
| — | TRIBE CAPITAL GROWTH CORP I | 12,255 | $122K | 0.0% | $9.96 | — | UNIT 02/24/2026 | 89601Y200 |
| — | INTERPRIVATE III FINANCIAL P | 12,254 | $121K | 0.0% | $9.87 | — | COM CL A | 46064R106 |
| — | NUVEEN SR INCOME FD | 21,301 | $121K | 0.0% | $5.68 | — | COM | 67067Y104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,062 | $120K | 0.0% | $11.12 | — | COM | 92829B101 |
| — | WESTERN ASSET PREMIER BD FD | 10,040 | $120K | 0.0% | $11.95 | — | SHS BEN INT | 957664105 |
| — | EATON VANCE MUNI INCOME TRUS | 10,103 | $120K | 0.0% | $11.88 | — | SH BEN INT | 27826U108 |
| — | CHAVANT CAPITAL ACQUISITN CO | 12,017 | $119K | 0.0% | $9.82 | — | ORDINARY SHARES | G2058L103 |
| — | AMCI ACQUISITION CORP II | 11,282 | $119K | 0.0% | $9.93 | — | UNIT 03/24/2026 | 00166R209 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 11,944 | $119K | 0.0% | $10.05 | — | UNIT 10/28/2026 | 812204204 |
| — | LEVERE HOLDINGS CORP | 11,895 | $118K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G5462L114 |
| — | ACCELERATE ACQUISITION CORP | 12,129 | $118K | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| — | ROSE HILL ACQUISITION CORP | 11,684 | $118K | 0.0% | $10.18 | — | UNIT 10/07/2026 | G7637J115 |
| — | CLEANTECH ACQUISITION CORP | 11,652 | $117K | 0.0% | $9.96 | — | COM | 18453L107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 11,992 | $117K | 0.0% | $9.75 | — | CL A | 68237L105 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,839 | $116K | 0.0% | $9.88 | — | COM CL A | G44690108 |
| — | RELATIVITY ACQUISITION CORP | 11,484 | $116K | 0.0% | $10.10 | — | UNIT 02/10/2027 | 75944B205 |
| — | PLUM ACQUISITION CORP I | 11,827 | $116K | 0.0% | $9.98 | — | UNIT 03/15/2026 | G7134L100 |
| — | EMPOWERMENT & INCLUSION CAPI | 11,667 | $116K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 29248N209 |
| IXAQF | IX ACQUISITION CORP | 11,801 | $116K | 0.0% | $9.75 | -0.0% | CLASS A ORD SHS | G5000D103 |
| — | NEW VISTA ACQUISITION CORP | 11,706 | $116K | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| — | BOA ACQUISITION CORP | 11,670 | $116K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 05601A208 |
| — | BRANDYWINEGBL GBL INCM OPP F | 11,380 | $115K | 0.0% | $11.61 | — | COM | 10537L104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 11,802 | $115K | 0.0% | $9.75 | — | COM CL A | 784065104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 11,652 | $114K | 0.0% | $9.75 | — | COM CL A | 34962M106 |
| — | CLOVER LEAF CAPITAL CORP | 11,283 | $114K | 0.0% | $10.36 | — | UNIT 99/99/9999 | 18915E204 |
| — | METALS ACQUISITION CORP | 11,000 | $113K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G60405118 |
| — | WORLD QUANTUM GROWTH ACQUISI | 11,250 | $113K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G5596W119 |
| — | AEQUI ACQUISITION CORP | 11,504 | $113K | 0.0% | $9.74 | — | COM CL A | 00775W102 |
| — | FORUM MERGER IV CORP | 11,490 | $113K | 0.0% | $9.92 | — | UNIT 03/15/2028 | 349875203 |
| — | LAKESHORE ACQUISITION I CORP | 11,099 | $112K | 0.0% | $10.09 | — | UNIT 06/04/2026 | G53521129 |
| — | DWS MUN INCOME TR | 10,648 | $111K | 0.0% | $10.42 | — | COM | 233368109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 11,250 | $111K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0477L118 |
| — | TZP STRATEGIES ACQUISTN CORP | 11,119 | $110K | 0.0% | $9.98 | — | UNIT 01/06/2026 | G91595127 |
| — | SPORTS VENTURES ACQUISIN COR | 11,118 | $110K | 0.0% | $9.72 | — | CL A SHS | G8372A103 |
| — | VPC IMPACT ACQUISITION HLDG | 11,088 | $110K | 0.0% | $9.83 | — | UNIT 03/05/2026 | G9460L100 |
| — | FIRST LT ACQUISITION GROUP I | 11,000 | $110K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 320703200 |
| — | BLACK MOUNTAIN ACQ CORP | 10,900 | $110K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 09216A207 |
| — | JATT ACQUISITION CORP | 10,797 | $109K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G50752115 |
| — | GALATA ACQUISITION CORP | 10,927 | $109K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23A124 |
| — | ESM ACQUISITION CORPORATION | 10,924 | $108K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G3195H120 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,892 | $108K | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,270 | $108K | 0.0% | $8.14 | — | COM NEW | 641876800 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 11,052 | $108K | 0.0% | $9.01 | +0.6% | SHS CL A | G2R18K105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,932 | $107K | 0.0% | $9.79 | — | COM CL A | 204833107 |
| — | TCW STRATEGIC INCOME FD INC | 20,763 | $107K | 0.0% | $5.15 | — | COM | 872340104 |
| — | SANDBRIDGE X2 CORP | 10,872 | $107K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 799792205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 10,954 | $107K | 0.0% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,025 | $107K | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 10,726 | $107K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 29429X208 |
| — | MFS HIGH INCOME MUN TR | 24,291 | $107K | 0.0% | $5.09 | — | SH BEN INT | 59318D104 |
| — | FTAC HERA ACQUISITION CORP | 10,740 | $106K | 0.0% | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | COLICITY INC | 10,762 | $106K | 0.0% | $9.94 | — | UNIT 02/24/2026 | 194170205 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 10,500 | $106K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 25460L202 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,754 | $105K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T90F110 |
| — | HHG CAPITAL CORPORATION | 10,000 | $105K | 0.0% | $10.30 | — | UNIT 02/25/2026 | G4R23P137 |
| — | CROWN PROPTECH ACQUISITIONS | 10,423 | $104K | 0.0% | $9.79 | — | UNIT 99/99/9999 | G25741128 |
| — | TEKKORP DIGITAL ACQUISITN CO | 10,553 | $104K | 0.0% | $9.86 | — | CL A | G8739H106 |
| — | G3 VRM ACQUISITION CORP | 10,000 | $104K | 0.0% | $10.30 | — | UNIT 06/29/2026 | 362425209 |
| — | HEALTH ASSURN ACQUISITION CO | 10,359 | $103K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 42226W208 |
| — | SPORTSMAP TECH ACQUISITIN CO | 10,442 | $103K | 0.0% | $9.86 | — | COM | 84921J108 |
| — | MOTIVE CAPITAL CORP II | 10,000 | $102K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6293R122 |
| — | NOBLE ROCK ACQUISITION CORP | 10,270 | $101K | 0.0% | $9.93 | — | UNIT 01/31/2028 | G6546R127 |
| — | GROUP NINE ACQUISITION CORP | 10,300 | $101K | 0.0% | $9.90 | — | UNIT 01/15/2026 | 39947R203 |
| — | GORES TECHNOLOGY PARTNERS II | 10,100 | $101K | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| SLAMF | SLAM CORP | 10,388 | $101K | 0.0% | $9.71 | +0.3% | CL A SHS | G8210L105 |
| — | CIIG CAPITAL PARTNERS II INC | 10,000 | $101K | 0.0% | $10.30 | — | UNIT 02/28/2028 | 12561U208 |
| — | PWP FORWARD ACQUISITION CORP | 10,127 | $101K | 0.0% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | FRONTIER ACQUISITION CORP | 10,100 | $100K | 0.0% | $9.90 | — | UNIT 03/01/2026 | G36826116 |
| — | MISSION ADVANCEMENT CORP | 10,203 | $100K | 0.0% | $9.70 | — | CL A | 60501L101 |
| — | PIMCO INCOME STRATEGY FD II | 11,540 | $100K | 0.0% | $9.55 | — | COM | 72201J104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,103 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 204833206 |
| — | CRUCIBLE ACQUISITION CORP | 10,023 | $99,000 | 0.0% | $9.98 | — | UNIT 12/26/2025 | 22877P207 |
| — | LDH GROWTH CORP I | 10,000 | $99,000 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,030 | $99,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 83363K201 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | FIRST TR / ABERDEEN GLOBAL O | 13,304 | $99,000 | 0.0% | $7.44 | — | COM SHS | 337319107 |
| — | DELAWARE ENHANCED GLOBAL DIV | 10,931 | $99,000 | 0.0% | $9.06 | — | COM | 246060107 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3167L125 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,381 | $96,000 | 0.0% | $7.75 | — | COM | 61744H105 |
| — | BNY MELLON STRATEGIC MUN BD | 13,213 | $93,000 | 0.0% | $7.04 | — | COM | 09662E109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,521 | $91,000 | 0.0% | $4.04 | — | COM SH BEN INT | 36465A109 |
| — | WESTERN ASSET GBL HIGH INC F | 10,604 | $90,000 | 0.0% | $10.15 | — | COM | 95766B109 |
| — | MFS GOVT MKTS INCOME TR | 22,038 | $83,000 | 0.0% | $3.77 | — | SH BEN INT | 552939100 |
| — | MFS MUN INCOME TR | 13,344 | $82,000 | 0.0% | $6.98 | — | SH BEN INT | 552738106 |
| — | NEKTAR THERAPEUTICS | 13,906 | $75,000 | 0.0% | $5.39 | — | COM | 640268108 |
| — | EATON VANCE SR INCOME TR | 11,048 | $70,000 | 0.0% | $6.34 | — | SH BEN INT | 27826S103 |
| — | MFS HIGH YIELD MUN TR | 17,265 | $67,000 | 0.0% | $4.34 | — | SH BEN INT | 59318E102 |
| — | WESTERN ASSET HIGH INCOME FD | 10,629 | $64,000 | 0.0% | $7.14 | — | COM | 95766J102 |
| — | MFS INTER HIGH INCOME FD | 21,985 | $53,000 | 0.0% | $2.41 | — | SH BEN INT | 59318T109 |
| — | BLUE APRON HLDGS INC | 12,083 | $49,000 | 0.0% | $4.06 | — | CL A NEW | 09523Q200 |
| — | GLOBAL SPAC PARTNERS CO | 74,626 | $26,000 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G3934K111 |
| — | CEPTON INC | 29,315 | $14,000 | 0.0% | $0.48 | — | *W EXP 06/01/202 | 15673X119 |
| — | VIVEON HEALTH ACQUISITION CO | 111,204 | $13,000 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 12,715 | $10,000 | 0.0% | $0.79 | — | *W EXP 02/02/202 | 39536G113 |
| — | CF ACQUISITION CORP VIII | 25,890 | $9,000 | 0.0% | $0.35 | — | *W EXP 03/31/202 | 12520C117 |
| — | VIVEON HEALTH ACQUISITION CO | 114,954 | $9,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 92853V114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 58,684 | $9,000 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 13,277 | $3,000 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 08179B129 |