Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO CO | 203,740 | $16.09M | 2.2% | $84.03 | 0.0% | CL A | 810186106 |
| POOL | POOL CORP | 35,718 | $12.54M | 1.7% | $383.07 | -1.4% | COM | 73278L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 200,384 | $12.49M | 1.7% | $62.78 | +0.1% | COM | 05550J101 |
| ULTA | ULTA BEAUTY INC | 32,225 | $12.42M | 1.7% | $397.38 | 0.0% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 44,593 | $12.16M | 1.6% | $324.67 | -1.3% | COM | 550021109 |
| YUM | YUM BRANDS INC | 98,771 | $11.21M | 1.5% | $108.39 | 0.0% | COM | 988498101 |
| AZO | AUTOZONE INC | 4,939 | $10.62M | 1.4% | $1987.69 | +3.5% | COM | 053332102 |
| HD | HOME DEPOT INC | 37,544 | $10.3M | 1.4% | $269.01 | 0.0% | COM | 437076102 |
| UPWK | UPWORK INC | 497,373 | $10.29M | 1.4% | $21.43 | -8.3% | COM | 91688F104 |
| ACI | ALBERTSONS COS INC | 341,663 | $9.129M | 1.2% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| HEI/A | HEICO CORP NEW | 86,025 | $9.065M | 1.2% | $119.00 | -3.8% | CL A | 422806208 |
| RSG | REPUBLIC SVCS INC | 66,504 | $8.703M | 1.2% | $125.31 | 0.0% | COM | 760759100 |
| UAA | UNDER ARMOUR INC | 1,009,698 | $8.411M | 1.1% | $12.26 | 0.0% | CL A | 904311107 |
| PLNT | PLANET FITNESS INC | 122,456 | $8.328M | 1.1% | $73.89 | 0.0% | CL A | 72703H101 |
| LOGI | LOGITECH INTL S A | 158,186 | $8.235M | 1.1% | $58.53 | -1.7% | SHS | H50430232 |
| GT | GOODYEAR TIRE & RUBR CO | 761,419 | $8.155M | 1.1% | $12.52 | 0.0% | COM | 382550101 |
| CPB | CAMPBELL SOUP CO | 167,954 | $8.07M | 1.1% | $41.66 | 0.0% | COM | 134429109 |
| — | FOOT LOCKER INC | 316,425 | $7.99M | 1.1% | $25.25 | — | COM | 344849104 |
| RPM | RPM INTL INC | 100,802 | $7.935M | 1.1% | $84.03 | 0.0% | COM | 749685103 |
| HRL | HORMEL FOODS CORP | 164,424 | $7.787M | 1.1% | $44.42 | 0.0% | COM | 440452100 |
| BIGGQ | BIG LOTS INC | 361,738 | $7.586M | 1.0% | $27.59 | 0.0% | COM | 089302103 |
| GRMN | GARMIN LTD | 77,094 | $7.574M | 1.0% | $96.97 | 0.0% | SHS | H2906T109 |
| LC | LENDINGCLUB CORP | 634,762 | $7.42M | 1.0% | $15.95 | -11.8% | COM NEW | 52603A208 |
| BF/B | BROWN FORMAN CORP | 101,907 | $7.15M | 1.0% | $62.30 | +0.4% | CL B | 115637209 |
| MDLZ | MONDELEZ INTL INC | 107,263 | $6.66M | 0.9% | $57.24 | 0.0% | CL A | 609207105 |
| FOX | FOX CORP | 220,000 | $6.534M | 0.9% | $35.20 | -12.3% | CL B COM | 35137L204 |
| HELE | HELEN OF TROY LTD | 38,931 | $6.323M | 0.9% | $188.55 | 0.0% | COM | G4388N106 |
| WING | WINGSTOP INC | 83,803 | $6.266M | 0.8% | $87.09 | 0.0% | COM | 974155103 |
| — | KELLOGG CO | 84,191 | $6.006M | 0.8% | $57.31 | 0.0% | COM | 487836108 |
| WIX | WIX COM LTD | 90,828 | $5.954M | 0.8% | $73.23 | 0.0% | SHS | M98068105 |
| ANF | ABERCROMBIE & FITCH CO | 322,188 | $5.451M | 0.7% | $34.68 | -20.4% | CL A | 002896207 |
| COTY | COTY INC | 665,668 | $5.332M | 0.7% | $7.51 | 0.0% | COM CL A | 222070203 |
| LW | LAMB WESTON HLDGS INC | 72,997 | $5.216M | 0.7% | $58.14 | +6.7% | COM | 513272104 |
| XLV | SELECT SECTOR SPDR TR | 40,380 | $5.178M | 0.7% | $140.37 | — | SBI HEALTHCARE | 81369Y209 |
| CALM | CAL MAINE FOODS INC | 101,442 | $5.012M | 0.7% | $35.91 | +10.0% | COM NEW | 128030202 |
| — | HIBBETT INC | 113,901 | $4.979M | 0.7% | $43.71 | — | COM | 428567101 |
| GAP | GAP INC | 593,441 | $4.89M | 0.7% | $9.87 | 0.0% | COM | 364760108 |
| ELF | E L F BEAUTY INC | 154,825 | $4.75M | 0.6% | $25.12 | 0.0% | COM | 26856L103 |
| ADSK | AUTODESK INC | 26,122 | $4.492M | 0.6% | $231.19 | -16.8% | COM | 052769106 |
| HLF | HERBALIFE NUTRITION LTD | 210,257 | $4.3M | 0.6% | $39.74 | -37.8% | COM SHS | G4412G101 |
| SGI | TEMPUR SEALY INTL INC | 195,588 | $4.18M | 0.6% | $25.77 | 0.0% | COM | 88023U101 |
| HGV | HILTON GRAND VACATIONS INC | 112,390 | $4.016M | 0.5% | $50.06 | -11.1% | COM | 43283X105 |
| WMT | WALMART INC | 32,477 | $3.949M | 0.5% | $43.85 | +0.4% | COM | 931142103 |
| LEN/B | LENNAR CORP | 67,148 | $3.942M | 0.5% | $38.43 | +48.2% | CL B | 526057302 |
| FRPT | FRESHPET INC | 74,055 | $3.843M | 0.5% | $108.55 | -28.9% | COM | 358039105 |
| SONO | SONOS INC | 206,087 | $3.718M | 0.5% | $22.42 | 0.0% | COM | 83570H108 |
| WDFC | WD 40 CO | 18,295 | $3.684M | 0.5% | $175.17 | 0.0% | COM | 929236107 |
| HAIN | HAIN CELESTIAL GROUP INC | 153,403 | $3.642M | 0.5% | $30.63 | -7.0% | COM | 405217100 |
| DPZ | DOMINOS PIZZA INC | 9,275 | $3.615M | 0.5% | $355.06 | -1.1% | COM | 25754A201 |
| PINS | PINTEREST INC | 195,003 | $3.541M | 0.5% | $20.92 | 0.0% | CL A | 72352L106 |
| CVNA | CARVANA CO | 137,566 | $3.106M | 0.4% | $115.39 | -54.4% | CL A | 146869102 |
| SNAP | SNAP INC | 230,029 | $3.02M | 0.4% | $23.92 | -4.6% | CL A | 83304A106 |
| — | LIBERTY MEDIA CORP DEL | 51,246 | $2.971M | 0.4% | $62.37 | — | COM SER A FRMLA | 531229870 |
| — | BLACKROCK HEALTH SCIENCS TR | 178,520 | $2.933M | 0.4% | $20.80 | — | COM SHS | 09260E105 |
| TREX | TREX CO INC | 53,265 | $2.899M | 0.4% | $60.33 | 0.0% | COM | 89531P105 |
| WRLD | WORLD ACCEP CORPORATION | 24,832 | $2.787M | 0.4% | $143.21 | +9.8% | COM | 981419104 |
| PRG | PROG HOLDINGS INC | 164,112 | $2.708M | 0.4% | $33.79 | -26.5% | COM NPV | 74319R101 |
| AXP | AMERICAN EXPRESS CO | 19,203 | $2.662M | 0.4% | $171.78 | -8.3% | COM | 025816109 |
| TNL | TRAVEL PLUS LEISURE CO | 68,405 | $2.655M | 0.4% | $42.16 | 0.0% | COM | 894164102 |
| IAC | IAC INTERACTIVECORP NEW | 34,259 | $2.603M | 0.4% | $70.53 | 0.0% | COM NEW | 44891N208 |
| CPRT | COPART INC | 23,728 | $2.578M | 0.3% | $28.47 | 0.0% | COM | 217204106 |
| GPRO | GOPRO INC | 461,839 | $2.554M | 0.3% | $7.79 | -6.2% | CL A | 38268T103 |
| CTRN | CITI TRENDS INC | 107,985 | $2.554M | 0.3% | $28.20 | 0.0% | COM | 17306X102 |
| EPC | EDGEWELL PERS CARE CO | 68,971 | $2.381M | 0.3% | $36.95 | -8.9% | COM | 28035Q102 |
| CDLX | CARDLYTICS INC | 103,270 | $2.304M | 0.3% | $80.50 | -58.4% | COM | 14161W105 |
| WWW | WOLVERINE WORLD WIDE INC | 113,202 | $2.282M | 0.3% | $18.64 | 0.0% | COM | 978097103 |
| DMTKQ | DERMTECH INC | 407,889 | $2.26M | 0.3% | $12.69 | — | COM | 24984K105 |
| INSP | INSPIRE MED SYS INC | 12,343 | $2.255M | 0.3% | $211.35 | -5.6% | COM | 457730109 |
| CUK | CARNIVAL PLC | 282,029 | $2.228M | 0.3% | $19.04 | — | ADR | 14365C103 |
| UAL | UNITED AIRLS HLDGS INC | 61,785 | $2.188M | 0.3% | $43.89 | 0.0% | COM | 910047109 |
| UA | UNDER ARMOUR INC | 287,499 | $2.179M | 0.3% | $16.99 | -33.8% | CL C | 904311206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 268,925 | $2.176M | 0.3% | $16.94 | -48.1% | COM | 00650F109 |
| PII | POLARIS INC | 21,553 | $2.14M | 0.3% | $103.59 | 0.0% | COM | 731068102 |
| IRBTQ | IROBOT CORP | 56,521 | $2.077M | 0.3% | $48.31 | 0.0% | COM | 462726100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,507 | $2.049M | 0.3% | $115.79 | -0.8% | COM | 98956P102 |
| ATRC | ATRICURE INC | 50,092 | $2.047M | 0.3% | $58.60 | -19.2% | COM | 04963C209 |
| — | DTRT HEALTH ACQUISITION CORP | 201,980 | $2.044M | 0.3% | $10.13 | — | UNIT 08/31/2029 | 23344T202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 103,733 | $2.032M | 0.3% | $23.44 | — | SHS BEN INT | 09260K101 |
| TNDM | TANDEM DIABETES CARE INC | 33,807 | $2.001M | 0.3% | $82.09 | 0.0% | COM NEW | 875372203 |
| VCYT | VERACYTE INC | 100,180 | $1.994M | 0.3% | $20.20 | 0.0% | COM | 92337F107 |
| LIVN | LIVANOVA PLC | 31,728 | $1.982M | 0.3% | $76.72 | -7.7% | SHS | G5509L101 |
| PRTS | CARPARTS COM INC | 276,444 | $1.919M | 0.3% | $15.61 | -53.2% | COM | 14427M107 |
| — | SILK RD MED INC | 52,063 | $1.895M | 0.3% | $48.91 | — | COM | 82710M100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 160,770 | $1.889M | 0.3% | $12.71 | — | COM | 670657105 |
| — | NUVEEN PFD & INCM SECURTIES | 257,058 | $1.866M | 0.3% | $8.93 | — | COM | 67072C105 |
| SFIX | STITCH FIX INC | 377,106 | $1.863M | 0.3% | $8.36 | 0.0% | COM CL A | 860897107 |
| — | MDH ACQUISITION CORP | 181,600 | $1.785M | 0.2% | $9.83 | — | COM CL A | 55283P106 |
| ISRG | INTUITIVE SURGICAL INC | 8,816 | $1.769M | 0.2% | $262.17 | -10.5% | COM NEW | 46120E602 |
| — | DPCM CAP INC | 178,482 | $1.769M | 0.2% | $9.79 | — | COM CL A | 23344P101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 135,784 | $1.705M | 0.2% | $13.17 | — | COM SH BEN INT | 67070X101 |
| NTNX | NUTANIX INC | 116,059 | $1.698M | 0.2% | $20.83 | 0.0% | CL A | 67059N108 |
| JACK | JACK IN THE BOX INC | 29,998 | $1.682M | 0.2% | $82.89 | -8.4% | COM | 466367109 |
| KR | KROGER CO | 34,112 | $1.615M | 0.2% | $44.51 | +10.6% | COM | 501044101 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,260 | $1.569M | 0.2% | $46.55 | 0.0% | SHS | G1890L107 |
| ENR | ENERGIZER HLDGS INC NEW | 54,551 | $1.547M | 0.2% | $31.67 | -19.1% | COM | 29272W109 |
| BF/A | BROWN FORMAN CORP | 22,462 | $1.519M | 0.2% | $57.80 | +2.3% | CL A | 115637100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,901 | $1.438M | 0.2% | $139.39 | -1.9% | COM | 43300A203 |
| GOLF | ACUSHNET HLDGS CORP | 33,389 | $1.392M | 0.2% | $44.80 | -8.0% | COM | 005098108 |
| — | COVA ACQUISITION CORP | 141,199 | $1.387M | 0.2% | $9.71 | — | CL A SHS | G2554Y104 |
| UTZ | UTZ BRANDS INC | 100,152 | $1.384M | 0.2% | $16.49 | -15.7% | COM CL A | 918090101 |
| PEP | PEPSICO INC | 7,998 | $1.333M | 0.2% | $146.18 | +2.5% | COM | 713448108 |
| SBH | SALLY BEAUTY HLDGS INC | 109,273 | $1.303M | 0.2% | $14.53 | 0.0% | COM | 79546E104 |
| INGN | INOGEN INC | 53,097 | $1.284M | 0.2% | $30.68 | -13.4% | COM | 45780L104 |
| Z | ZILLOW GROUP INC | 39,941 | $1.268M | 0.2% | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| — | 7GC & CO HOLDINGS INC | 126,891 | $1.249M | 0.2% | $9.72 | — | COM CL A | 81786A107 |
| PSMT | PRICESMART INC | 17,392 | $1.246M | 0.2% | $58.02 | +25.4% | COM | 741511109 |
| CACC | CREDIT ACCEP CORP MICH | 2,629 | $1.245M | 0.2% | $407.80 | +35.3% | COM | 225310101 |
| — | HIGHLAND INCOME FD | 109,713 | $1.235M | 0.2% | $11.10 | — | HIGHLAND INCOME | 43010E404 |
| — | LONGVIEW ACQUISITION CORP II | 126,451 | $1.235M | 0.2% | $9.89 | — | COM CL A | 54319Q105 |
| MDT | MEDTRONIC PLC | 13,604 | $1.221M | 0.2% | $91.24 | -1.0% | SHS | G5960L103 |
| SKM | SK TELECOM LTD | 54,677 | $1.22M | 0.2% | $23.33 | — | SPONSORED ADR | 78440P306 |
| — | DOUBLELINE INCOME SOLUTIONS | 97,471 | $1.182M | 0.2% | $15.70 | — | COM | 258622109 |
| — | ADTRAN INC | 65,166 | $1.142M | 0.2% | $17.89 | — | COM | 00738A106 |
| — | NUVEEN CR STRATEGIES INCOME | 214,481 | $1.115M | 0.2% | $5.88 | — | COM SHS | 67073D102 |
| — | MODEL PERFORMANCE ACQU CORP | 107,690 | $1.107M | 0.1% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| WEN | WENDYS CO | 58,090 | $1.097M | 0.1% | $21.14 | -10.4% | COM | 95058W100 |
| — | VICKERS VANTAGE CORP I | 107,258 | $1.096M | 0.1% | $10.22 | — | SHS | G9440B107 |
| PRGO | PERRIGO CO PLC | 26,778 | $1.086M | 0.1% | $37.14 | 0.0% | SHS | G97822103 |
| GCO | GENESCO INC | 21,516 | $1.074M | 0.1% | $59.93 | 0.0% | COM | 371532102 |
| — | PARTY CITY HOLDCO INC | 810,951 | $1.07M | 0.1% | $6.42 | — | COM | 702149105 |
| HIMS | HIMS & HERS HEALTH INC | 231,692 | $1.05M | 0.1% | $4.95 | -13.8% | COM CL A | 433000106 |
| MYGN | MYRIAD GENETICS INC | 57,293 | $1.041M | 0.1% | $20.76 | 0.0% | COM | 62855J104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 89,013 | $1.04M | 0.1% | $11.62 | 0.0% | ORDINARY SHARES | G25457105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 102,428 | $1.021M | 0.1% | $9.94 | — | UNIT 03/31/2028 | 936273200 |
| BABA | ALIBABA GROUP HLDG LTD | 8,970 | $1.02M | 0.1% | $139.04 | — | SPONSORED ADS | 01609W102 |
| GOOS | CANADA GOOSE HLDGS INC | 56,137 | $1.011M | 0.1% | $21.11 | 0.0% | SHS SUB VTG | 135086106 |
| — | BLACKROCK CR ALLOCATION INCO | 92,257 | $1.005M | 0.1% | $12.56 | — | COM | 092508100 |
| LOVE | LOVESAC COMPANY | 36,000 | $990K | 0.1% | $38.87 | 0.0% | COM | 54738L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,843 | $984K | 0.1% | $153.64 | -2.3% | COM | 22822V101 |
| — | MEDTECH ACQUISITION CORP | 99,285 | $977K | 0.1% | $9.92 | — | COM CL A | 58507N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,393 | $969K | 0.1% | $24.49 | 0.0% | COM | 42250P103 |
| KRC | KILROY RLTY CORP | 18,444 | $965K | 0.1% | $62.81 | — | COM | 49427F108 |
| EQR | EQUITY RESIDENTIAL | 13,289 | $960K | 0.1% | $73.82 | -7.7% | SH BEN INT | 29476L107 |
| MAR | MARRIOTT INTL INC NEW | 7,018 | $955K | 0.1% | $154.82 | +3.0% | CL A | 571903202 |
| FVRR | FIVERR INTL LTD | 27,291 | $939K | 0.1% | $79.26 | -40.0% | ORD SHS | M4R82T106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 91,361 | $936K | 0.1% | $10.27 | — | UNIT 03/02/2026 | G3970D112 |
| EVER | EVERQUOTE INC | 105,794 | $935K | 0.1% | $12.27 | -7.0% | COM CL A | 30041R108 |
| HIW | HIGHWOODS PPTYS INC | 27,278 | $933K | 0.1% | $38.74 | — | COM | 431284108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 93,759 | $930K | 0.1% | $9.92 | — | COM | 867892101 |
| HOG | HARLEY DAVIDSON INC | 29,310 | $928K | 0.1% | $36.67 | -3.1% | COM | 412822108 |
| VITL | VITAL FARMS INC | 105,244 | $921K | 0.1% | $10.65 | 0.0% | COM | 92847W103 |
| CUZ | COUSINS PPTYS INC | 31,468 | $920K | 0.1% | $37.15 | — | COM NEW | 222795502 |
| REXR | REXFORD INDL RLTY INC | 15,958 | $919K | 0.1% | $57.59 | — | COM | 76169C100 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 89,238 | $917K | 0.1% | $10.33 | — | UNIT 03/26/2026 | G0083E128 |
| HSY | HERSHEY CO | 4,257 | $916K | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| — | COHEN & STEERS LTD DURATION | 45,380 | $898K | 0.1% | $22.16 | — | COM | 19248C105 |
| CRM | SALESFORCE INC | 5,380 | $888K | 0.1% | $238.85 | -26.9% | COM | 79466L302 |
| — | NUVEEN AMT FREE MUN CR INC F | 67,711 | $888K | 0.1% | $14.49 | — | COM | 67071L106 |
| — | RIGEL RESOURCE ACQ CORP | 88,002 | $875K | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | HEALTHCARE RLTY TR | 31,806 | $865K | 0.1% | $27.48 | — | COM | 421946104 |
| TAP | MOLSON COORS BEVERAGE CO | 15,808 | $862K | 0.1% | $44.64 | +7.3% | CL B | 60871R209 |
| — | THE AARONS COMPANY INC | 59,167 | $861K | 0.1% | $16.10 | — | COM | 00258W108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 59,650 | $855K | 0.1% | $16.61 | — | COM | 25862D105 |
| COLB | COLUMBIA BKG SYS INC | 29,764 | $853K | 0.1% | $28.29 | -15.2% | COM | 197236102 |
| CWEN/A | CLEARWAY ENERGY INC | 26,243 | $839K | 0.1% | $24.92 | +0.7% | CL A | 18539C105 |
| FOSL | FOSSIL GROUP INC | 158,483 | $819K | 0.1% | $8.10 | 0.0% | COM | 34988V106 |
| W | WAYFAIR INC | 18,755 | $817K | 0.1% | $80.23 | -12.4% | CL A | 94419L101 |
| META | META PLATFORMS INC | 5,041 | $813K | 0.1% | $299.15 | -36.0% | CL A | 30303M102 |
| — | BLACKROCK DEBT STRATEGIES FD | 88,312 | $807K | 0.1% | $9.96 | — | COM NEW | 09255R202 |
| — | AVANTI ACQUISITION CORP | 80,257 | $795K | 0.1% | $9.85 | — | SHS CL A | G0682V109 |
| KHC | KRAFT HEINZ CO | 20,554 | $784K | 0.1% | $29.73 | +12.9% | COM | 500754106 |
| — | AUSTERLITZ ACQUISITION CORP | 80,237 | $782K | 0.1% | $9.75 | — | COM CL A | G0633U101 |
| — | EATON VANCE LTD DURATION INC | 75,492 | $780K | 0.1% | $10.33 | — | COM | 27828H105 |
| CL | COLGATE PALMOLIVE CO | 9,715 | $779K | 0.1% | $72.07 | -0.3% | COM | 194162103 |
| — | CC NEUBERGER PRIN HLDGS II | 76,377 | $763K | 0.1% | $9.99 | — | SHS CL A | G3166T103 |
| — | FORTUNE RISE ACQUISITION COR | 75,568 | $760K | 0.1% | $10.04 | — | CL A | 34969G102 |
| TU | TELUS CORPORATION | 33,869 | $755K | 0.1% | $24.73 | 0.0% | COM | 87971M103 |
| — | COVETRUS INC | 36,072 | $748K | 0.1% | $16.78 | — | COM | 22304C100 |
| FNKO | FUNKO INC | 33,428 | $746K | 0.1% | $18.23 | +6.1% | COM CL A | 361008105 |
| QSR | RESTAURANT BRANDS INTL INC | 14,861 | $745K | 0.1% | $56.46 | -5.3% | COM | 76131D103 |
| URI | UNITED RENTALS INC | 3,063 | $744K | 0.1% | $284.96 | 0.0% | COM | 911363109 |
| — | WESTERN ASSET EMERGING MKTS | 83,900 | $741K | 0.1% | $11.01 | — | COM | 95766A101 |
| — | GLOBALINK INVT INC | 74,742 | $741K | 0.1% | $9.82 | — | COM | 37892F109 |
| BILL | BILL COM HLDGS INC | 6,681 | $735K | 0.1% | $145.57 | 0.0% | COM | 090043100 |
| T | AT&T INC | 34,911 | $732K | 0.1% | $14.80 | +10.1% | COM | 00206R102 |
| LRN | STRIDE INC | 17,885 | $730K | 0.1% | $34.52 | +7.3% | COM | 86333M108 |
| INVH | INVITATION HOMES INC | 20,315 | $723K | 0.1% | $33.60 | 0.0% | COM | 46187W107 |
| OPTU | ALTICE USA INC | 77,989 | $721K | 0.1% | $13.36 | -21.7% | CL A | 02156K103 |
| SBUX | STARBUCKS CORP | 9,425 | $720K | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 60,046 | $719K | 0.1% | $12.26 | — | COM | 09254L107 |
| — | SIRIUS XM HOLDINGS INC | 117,191 | $718K | 0.1% | $6.60 | — | COM | 82968B103 |
| WDAY | WORKDAY INC | 5,115 | $714K | 0.1% | $247.47 | -26.6% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 5,285 | $714K | 0.1% | $114.02 | +0.7% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 2,895 | $711K | 0.1% | $197.65 | +10.8% | COM | 256677105 |
| — | TATA MTRS LTD | 27,450 | $710K | 0.1% | $25.87 | — | SPONSORED ADR | 876568502 |
| VFC | V F CORP | 16,043 | $709K | 0.1% | $59.60 | -15.8% | COM | 918204108 |
| — | FINSERV ACQUISITION CORP II | 71,952 | $707K | 0.1% | $10.01 | — | UNIT 02/17/2026 | 31809Y202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,937 | $706K | 0.1% | $181.65 | -26.1% | COM | 82982L103 |
| ADT | ADT INC DEL | 114,800 | $706K | 0.1% | $6.35 | 0.0% | COM | 00090Q103 |
| MNRO | MONRO INC | 16,458 | $706K | 0.1% | $44.70 | 0.0% | COM | 610236101 |
| LKQ | LKQ CORP | 14,340 | $704K | 0.1% | $44.76 | 0.0% | COM | 501889208 |
| — | VISION SENSING ACQUISITION C | 69,999 | $701K | 0.1% | $9.91 | — | CLASS A COM | 92838J103 |
| PZZA | PAPA JOHNS INTL INC | 8,393 | $701K | 0.1% | $79.30 | 0.0% | COM | 698813102 |
| PCTY | PAYLOCITY HLDG CORP | 3,997 | $697K | 0.1% | $201.46 | -9.5% | COM | 70438V106 |
| — | DISH NETWORK CORPORATION | 38,800 | $696K | 0.1% | $17.94 | — | CL A | 25470M109 |
| — | DILA CAPITAL ACQUISITION COR | 70,074 | $696K | 0.1% | $9.93 | — | UNIT 99/99/9999 | 254028202 |
| WMK | WEIS MKTS INC | 9,325 | $695K | 0.1% | $72.12 | 0.0% | COM | 948849104 |
| WU | WESTERN UN CO | 42,133 | $694K | 0.1% | $18.74 | — | COM | 959802109 |
| MTN | VAIL RESORTS INC | 3,163 | $690K | 0.1% | $244.59 | 0.0% | COM | 91879Q109 |
| DLTR | DOLLAR TREE INC | 4,374 | $682K | 0.1% | $158.45 | 0.0% | COM | 256746108 |
| — | G&P ACQUISITION CORP | 68,060 | $682K | 0.1% | $9.99 | — | UNIT 02/28/2028 | 36146G202 |
| — | ANZU SPECIAL ACQUISITIN CORP | 69,690 | $682K | 0.1% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| NUS | NU SKIN ENTERPRISES INC | 15,673 | $679K | 0.1% | $33.85 | +18.6% | CL A | 67018T105 |
| CAL | CALERES INC | 25,849 | $678K | 0.1% | $22.65 | +4.2% | COM | 129500104 |
| PAYX | PAYCHEX INC | 5,936 | $676K | 0.1% | $108.83 | +3.7% | COM | 704326107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 67,361 | $673K | 0.1% | $9.89 | — | COM CL A | 26873Y104 |
| — | BLACKROCK CORE BD TR | 58,799 | $666K | 0.1% | $13.00 | — | SHS BEN INT | 09249E101 |
| AN | AUTONATION INC | 5,937 | $664K | 0.1% | $120.32 | -5.7% | COM | 05329W102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 40,747 | $660K | 0.1% | $16.20 | — | COM | 92838Y100 |
| — | EATON VANCE FLTING RATE INC | 55,597 | $655K | 0.1% | $12.71 | — | COM | 278279104 |
| NFLX | NETFLIX INC | 3,726 | $652K | 0.1% | $25.42 | -12.8% | COM | 64110L106 |
| — | CHICOS FAS INC | 131,181 | $652K | 0.1% | $4.78 | — | COM | 168615102 |
| MUSA | MURPHY USA INC | 2,793 | $650K | 0.1% | $179.29 | +29.3% | COM | 626755102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,383 | $648K | 0.1% | $527.54 | -7.6% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 1,011 | $644K | 0.1% | $871.74 | 0.0% | COM | 58733R102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 49,990 | $643K | 0.1% | $13.40 | 0.0% | COM CL A | 88331L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,347 | $643K | 0.1% | $8.31 | — | COM | 27829C105 |
| — | REDFIN CORP | 77,440 | $638K | 0.1% | $18.04 | — | COM | 75737F108 |
| — | BELONG ACQUISITION CORP | 64,729 | $637K | 0.1% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| PSA | PUBLIC STORAGE | 2,012 | $629K | 0.1% | $298.92 | -3.4% | COM | 74460D109 |
| VVV | VALVOLINE INC | 21,731 | $627K | 0.1% | $33.16 | -7.4% | COM | 92047W101 |
| HQY | HEALTHEQUITY INC | 10,198 | $626K | 0.1% | $54.00 | +18.6% | COM | 42226A107 |
| — | BLACKROCK FLOATING RATE INCO | 54,903 | $625K | 0.1% | $11.38 | — | COM | 09255X100 |
| — | ADARA ACQUISITION CORP | 62,710 | $620K | 0.1% | $9.68 | — | COM CL A | 00653H102 |
| ALK | ALASKA AIR GROUP INC | 15,401 | $617K | 0.1% | $53.54 | -8.8% | COM | 011659109 |
| TSCO | TRACTOR SUPPLY CO | 3,155 | $612K | 0.1% | $41.27 | -7.6% | COM | 892356106 |
| — | VIRTUS EQUITY & CONV INCM FD | 29,326 | $609K | 0.1% | $20.77 | — | COM | 92841M101 |
| BURL | BURLINGTON STORES INC | 4,458 | $607K | 0.1% | $181.00 | 0.0% | COM | 122017106 |
| KNTK | KINETIK HOLDINGS INC | 17,707 | $605K | 0.1% | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| SHOP | SHOPIFY INC | 19,240 | $601K | 0.1% | $42.70 | 0.0% | CL A | 82509L107 |
| JMIA | JUMIA TECHNOLOGIES AG | 99,125 | $601K | 0.1% | $8.78 | — | SPONSORED ADS | 48138M105 |
| COST | COSTCO WHSL CORP NEW | 1,251 | $600K | 0.1% | $469.04 | +3.4% | COM | 22160K105 |
| BJRI | BJS RESTAURANTS INC | 27,684 | $600K | 0.1% | $30.43 | -15.4% | COM | 09180C106 |
| TNET | TRINET GROUP INC | 7,507 | $583K | 0.1% | $81.42 | 0.0% | COM | 896288107 |
| H | HYATT HOTELS CORP | 7,859 | $581K | 0.1% | $82.31 | +4.1% | COM CL A | 448579102 |
| — | NUVEEN FLOATING RATE INCOME | 69,080 | $576K | 0.1% | $8.34 | — | COM | 67072T108 |
| AAPL | APPLE INC | 4,203 | $575K | 0.1% | $152.03 | -2.2% | COM | 037833100 |
| — | ANYWHERE REAL ESTATE INC | 58,367 | $574K | 0.1% | $9.83 | — | COM | 75605Y106 |
| — | ASTREA ACQUISITION CORP | 58,666 | $574K | 0.1% | $9.91 | — | COM CL A | 04637C106 |
| — | ITHAX ACQUISITION CORP | 57,359 | $571K | 0.1% | $9.87 | — | CL A SHS | G49775102 |
| LYFT | LYFT INC | 43,013 | $571K | 0.1% | $39.16 | -40.5% | CL A COM | 55087P104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 57,104 | $569K | 0.1% | $9.69 | — | COM | 46468P102 |
| — | PROGRESS ACQUISITION CORP | 57,577 | $569K | 0.1% | $9.77 | — | COM CL A | 74327P105 |
| CHD | CHURCH & DWIGHT CO INC | 6,106 | $566K | 0.1% | $90.44 | 0.0% | COM | 171340102 |
| — | BLACKROCK MUN INCOME TR | 52,075 | $559K | 0.1% | $11.61 | — | SH BEN INT | 09248F109 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 55,685 | $559K | 0.1% | $10.02 | — | COM | 45617P104 |
| BOOT | BOOT BARN HLDGS INC | 8,046 | $554K | 0.1% | $94.04 | -9.0% | COM | 099406100 |
| — | 26 CAPITAL ACQUISITION CORP | 56,336 | $553K | 0.1% | $9.77 | — | COM CL A | 90138P100 |
| — | BLACK MOUNTAIN ACQ CORP | 55,563 | $553K | 0.1% | $9.93 | — | CL A COM | 09216A108 |
| — | AFRICAN GOLD ACQUISITION COR | 55,388 | $549K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 55,621 | $548K | 0.1% | $9.73 | +1.3% | COM | 62404B107 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 54,999 | $547K | 0.1% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | EMPOWERMENT & INCLUSION CAPI | 55,246 | $544K | 0.1% | $9.74 | — | COM CL A | 29248N100 |
| — | ORION ACQUISITION CORP | 55,414 | $544K | 0.1% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | HAWAIIAN HOLDINGS INC | 37,873 | $542K | 0.1% | $16.02 | — | COM | 419879101 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,805 | $540K | 0.1% | $13.08 | — | COM | 67066Y105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,375 | $538K | 0.1% | $16.76 | 0.0% | SHS | G66721104 |
| INTC | INTEL CORP | 14,365 | $537K | 0.1% | $46.74 | -13.1% | COM | 458140100 |
| EBAY | EBAY INC. | 12,887 | $537K | 0.1% | $54.03 | -15.9% | COM | 278642103 |
| — | R1 RCM INC | 25,561 | $536K | 0.1% | $20.97 | — | COM | 77634L105 |
| — | INVESCO SR INCOME TR | 137,225 | $534K | 0.1% | $3.89 | — | COM | 46131H107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,088 | $532K | 0.1% | $85.15 | -7.5% | COM | 98311A105 |
| — | TASTEMAKER ACQUISITION CORP | 53,489 | $532K | 0.1% | $10.04 | — | UNIT 12/31/2025 | 876545203 |
| — | RIVERNORTH DOUBLELINE STRATE | 48,566 | $529K | 0.1% | $11.61 | — | COM | 76882G107 |
| — | NUVEEN FLOATING RATE INCOME | 63,604 | $520K | 0.1% | $8.18 | — | COM SHS | 6706EN100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 43,517 | $518K | 0.1% | $12.28 | — | COM | 09253X102 |
| — | FRANKLIN LTD DURATION INCOME | 76,334 | $516K | 0.1% | $7.53 | — | COM | 35472T101 |
| — | DATA KNIGHTS ACQUISITION COR | 49,739 | $516K | 0.1% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | FUTURE HEALTH ESG CORP | 50,975 | $515K | 0.1% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | TWELVE SEAS INVESTMENT CO II | 52,407 | $515K | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 67,099 | $513K | 0.1% | $9.13 | — | COM | 67073B106 |
| — | ESGEN ACQUISITION CORP | 51,098 | $513K | 0.1% | $10.00 | — | SHS CL A | G3R95N103 |
| — | BLACKROCK MUNI INCOME TR II | 46,332 | $512K | 0.1% | $12.31 | — | COM | 09249N101 |
| — | THRIVE ACQUISITION CORPORATI | 49,868 | $500K | 0.1% | $9.89 | — | CLASS A ORD | G7158C101 |
| — | LAKESHORE ACQUISITION I CORP | 48,902 | $496K | 0.1% | $9.75 | — | ORDINARY SHARES | G53521103 |
| GDRX | GOODRX HLDGS INC | 83,419 | $494K | 0.1% | $11.13 | 0.0% | COM CL A | 38246G108 |
| WHR | WHIRLPOOL CORP | 3,174 | $492K | 0.1% | $207.04 | -16.0% | COM | 963320106 |
| — | ACTIVISION BLIZZARD INC | 6,300 | $491K | 0.1% | $66.51 | — | COM | 00507V109 |
| — | G&P ACQUISITION CORP | 49,169 | $489K | 0.1% | $9.70 | — | COM CL A | 36146G103 |
| — | VELOCITY ACQUISITION CORP | 45,544 | $486K | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| ALGT | ALLEGIANT TRAVEL CO | 4,285 | $485K | 0.1% | $162.96 | -14.6% | COM | 01748X102 |
| BYD | BOYD GAMING CORP | 9,723 | $484K | 0.1% | $55.64 | 0.0% | COM | 103304101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,303 | $484K | 0.1% | $196.92 | +2.8% | COM | 053015103 |
| — | LIGHTJUMP ACQUISITION CORP | 48,372 | $483K | 0.1% | $9.79 | — | COM | 53228M106 |
| — | VIRTUS DIVIDEND INTEREST & P | 41,756 | $482K | 0.1% | $11.54 | — | COM | 92840R101 |
| RL | RALPH LAUREN CORP | 5,363 | $481K | 0.1% | $82.85 | +12.7% | CL A | 751212101 |
| MOV | MOVADO GROUP INC | 15,486 | $479K | 0.1% | $35.07 | 0.0% | COM | 624580106 |
| — | VELOCITY ACQUISITION CORP | 48,919 | $478K | 0.1% | $9.77 | — | COM CL A | 92259E104 |
| — | VIRTUS CONVERTIBLE & INC FD | 150,772 | $476K | 0.1% | $3.16 | — | COM | 92838U108 |
| — | OYSTER ENTERPRISES ACQ CORP | 48,433 | $476K | 0.1% | $9.95 | — | UNIT 01/20/2026 | 69242M203 |
| — | GLASS HOUSES ACQUISITION COR | 48,357 | $474K | 0.1% | $10.01 | — | UNIT 03/25/2028 | 37714P202 |
| — | NOBLE ROCK ACQUISITION CORP | 48,063 | $472K | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | SILVER CREST ACQUISITION COR | 47,696 | $470K | 0.1% | $9.71 | — | CL A SHS | G81355102 |
| — | EATON VANCE SR FLTNG RTE TR | 38,104 | $468K | 0.1% | $12.76 | — | COM | 27828Q105 |
| — | BLACKROCK FLOATING RATE INC | 41,795 | $461K | 0.1% | $11.03 | — | COM | 091941104 |
| — | BLACKROCK MUNIYILD QULT FD I | 36,177 | $459K | 0.1% | $13.79 | — | COM | 09254F100 |
| — | 8I ACQUISITION 2 CORP | 46,298 | $457K | 0.1% | $9.76 | — | ORDINARY SHARES | G2956R103 |
| — | PMV CONSUMER ACQUISITION COR | 45,953 | $456K | 0.1% | $9.85 | — | COM | 693486102 |
| EXAS | EXACT SCIENCES CORP | 11,462 | $451K | 0.1% | $76.91 | -30.5% | COM | 30063P105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,271 | $449K | 0.1% | $13.10 | — | COM SH BEN INT | 128125101 |
| — | INTERPRIVATE II ACQUISITION | 45,500 | $445K | 0.1% | $9.98 | — | UNIT 99/99/9999 | 46064Q207 |
| — | OPY ACQUISITION CORP I | 45,152 | $444K | 0.1% | $9.79 | — | COM CL A | 671005106 |
| — | KISMET ACQUISITION THREE COR | 45,542 | $444K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| PGNY | PROGYNY INC | 15,221 | $442K | 0.1% | $35.80 | 0.0% | COM | 74340E103 |
| TDOC | TELADOC HEALTH INC | 13,294 | $441K | 0.1% | $42.47 | 0.0% | COM | 87918A105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 44,557 | $441K | 0.1% | $10.12 | — | UNIT 10/31/2027 | G06607116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 44,088 | $440K | 0.1% | $9.94 | — | ORDINARY SHARES | G2058L103 |
| — | GABELLI DIVID & INCOME TR | 21,380 | $437K | 0.1% | $23.68 | — | COM | 36242H104 |
| — | BLACKROCK MULTI SECTOR INC T | 30,710 | $436K | 0.1% | $16.15 | — | COM | 09258A107 |
| — | ALLSPRING MULTI SECTOR INCOM | 45,482 | $435K | 0.1% | $10.41 | — | COM | 94987D101 |
| ALRM | ALARM COM HLDGS INC | 6,946 | $430K | 0.1% | $70.77 | -13.2% | COM | 011642105 |
| — | FLAME ACQUISITION CORP | 43,632 | $430K | 0.1% | $9.96 | — | UNIT 99/99/9999 | 33850F207 |
| TGT | TARGET CORP | 3,030 | $428K | 0.1% | $191.32 | -11.0% | COM | 87612E106 |
| — | BLACKROCK LTD DURATION INCOM | 33,276 | $421K | 0.1% | $14.33 | — | COM SHS | 09249W101 |
| — | FREEDOM ACQUISITION I CORP | 42,514 | $420K | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | FIRST TR INTER DURATN PFD & | 22,483 | $420K | 0.1% | $18.68 | — | COM | 33718W103 |
| — | NEUBERGER BERMAN HIGH YIELD | 50,011 | $419K | 0.1% | $8.38 | — | COM | 64128C106 |
| MVLA | PATHFINDER ACQUISITION CORP | 42,684 | $419K | 0.1% | $9.88 | — | CL A | G04119106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 41,481 | $418K | 0.1% | $9.93 | — | CLASS A COM | 57778T106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 51,787 | $418K | 0.1% | $8.07 | — | COM SH BEN INT | 00326L100 |
| — | SANABY HEALTH ACQUISITION CO | 41,132 | $413K | 0.1% | $10.00 | — | CL A COM | 79956P102 |
| — | KISMET ACQUISITION TWO CORP | 41,968 | $412K | 0.1% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | TASTEMAKER ACQUISITION CORP | 41,424 | $411K | 0.1% | $9.75 | — | COM CL A | 876545104 |
| — | COHEN & STEERS REIT & PFD & | 19,225 | $410K | 0.1% | $21.33 | — | COM | 19247X100 |
| — | WORLDWIDE WEBB ACQUISITION C | 41,600 | $409K | 0.1% | $9.86 | — | CLASS A ORD SHS | G97775103 |
| — | LIGHTJUMP ACQUISITION CORP | 40,948 | $409K | 0.1% | $10.02 | — | UNIT 01/06/2026 | 53228M205 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 39,970 | $405K | 0.1% | $9.99 | — | COM CL A | 35166L109 |
| — | SENIOR CONNECT ACQUISITN COR | 40,872 | $402K | 0.1% | $10.01 | — | UNIT 12/09/2023 | 81723H207 |
| — | EVE MOBILITY ACQUISITION COR | 40,000 | $399K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | ARIES I ACQUISITION CORP | 38,584 | $391K | 0.1% | $10.06 | — | UNIT 03/18/2026 | G0542N115 |
| — | KKR INCOME OPPORTUNITIES FD | 32,948 | $384K | 0.1% | $13.34 | — | COM | 48249T106 |
| IMKTA | INGLES MKTS INC | 4,415 | $383K | 0.1% | $77.17 | +14.0% | CL A | 457030104 |
| — | IRON SPARK I INC | 38,790 | $383K | 0.1% | $10.00 | — | CLASS A COM | 46301G103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,136 | $382K | 0.1% | $22.26 | — | SHS | 879105104 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,410 | $381K | 0.1% | $7.71 | — | COM | 27829F108 |
| — | TRISTAR ACQUISITION I CORP | 38,300 | $379K | 0.1% | $10.10 | — | UNIT 99/99/9999 | G9074V122 |
| — | KLUDEIN I ACQUISITION CORP | 37,853 | $378K | 0.1% | $9.83 | — | CL A | 49878L109 |
| — | BIOTECH ACQUISITION COMPANY | 38,001 | $376K | 0.1% | $9.84 | — | CL A SHS | G1125A108 |
| CMCSA | COMCAST CORP NEW | 9,593 | $376K | 0.1% | $42.85 | -10.5% | CL A | 20030N101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,381 | $374K | 0.1% | $18.37 | — | COM | 006212104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 37,548 | $373K | 0.1% | $9.80 | — | COM CL A | 936273101 |
| — | NEUBERGER BERMAN MUN FD INC | 33,089 | $370K | 0.0% | $11.18 | — | COM | 64124P101 |
| — | IGNYTE ACQUISITION CORP | 37,445 | $369K | 0.0% | $9.71 | — | COM | 45175H106 |
| — | NUVEEN SHORT DURATION CR OPP | 30,698 | $369K | 0.0% | $12.02 | — | COM | 67074X107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 41,445 | $368K | 0.0% | $9.42 | — | COM | 72369J102 |
| — | INVESCO MUNICIPAL TRUST | 36,205 | $368K | 0.0% | $11.52 | — | COM | 46131J103 |
| — | HEALTHCARE SERVICES ACQU COR | 37,433 | $368K | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| — | CLASS ACCELERATION CORP | 37,365 | $367K | 0.0% | $9.70 | — | COM | 18274B106 |
| — | BERENSON ACQUISITION CORP I | 37,458 | $366K | 0.0% | $9.77 | — | CL A COM | 083690107 |
| — | RECHARGE ACQUISITION CORP | 36,418 | $365K | 0.0% | $9.84 | — | COM CL A | 756229100 |
| — | PACIFICO ACQUISITION CORP | 35,896 | $364K | 0.0% | $10.28 | — | UNIT 09/13/2026 | 69512X202 |
| — | ASCENDANT DIGITAL ACQ CORP I | 36,302 | $363K | 0.0% | $10.00 | — | CL A COM | G05157105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,935 | $363K | 0.0% | $22.01 | — | SHS | 09248X100 |
| — | MFS INTER INCOME TR | 121,955 | $362K | 0.0% | $3.14 | — | SH BEN INT | 55273C107 |
| — | BLACKSTONE LONG SHORT CR INC | 31,369 | $361K | 0.0% | $13.38 | — | COM SHS BN INT | 09257D102 |
| — | ARROWROOT ACQUISITION CORP | 36,741 | $360K | 0.0% | $9.96 | — | UNIT 01/29/2026 | 04282M201 |
| — | IBERE PHARMACEUTICALS | 36,568 | $359K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G46843127 |
| — | QUOTIENT TECHNOLOGY INC | 120,731 | $359K | 0.0% | $4.53 | — | COM | 749119103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 36,047 | $358K | 0.0% | $9.84 | +0.7% | ORDINARY SHARES | G0230C108 |
| — | ADARA ACQUISITION CORP | 35,951 | $358K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00653H201 |
| — | SMARTSHEET INC | 11,386 | $358K | 0.0% | $54.80 | — | COM CL A | 83200N103 |
| — | SOFTWARE ACQUISITN GRP INC I | 35,693 | $357K | 0.0% | $9.97 | — | COM CL A | 83407J103 |
| — | Z-WORK ACQUISITION CORP | 35,439 | $349K | 0.0% | $9.71 | — | COM CL A | 98880C102 |
| — | INVESCO VALUE MUN INCOME TR | 27,152 | $349K | 0.0% | $13.93 | — | COM | 46132P108 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 35,205 | $348K | 0.0% | $9.81 | +0.7% | COM | 85205U107 |
| — | PARSEC CAPITAL ACQUISITION | 34,408 | $348K | 0.0% | $10.32 | — | UNIT 99/99/9999 | 70184A207 |
| — | ARES DYNAMIC CR ALLOCATION F | 28,411 | $347K | 0.0% | $13.98 | — | COM | 04014F102 |
| — | RECHARGE ACQUISITION CORP | 34,622 | $347K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 756229209 |
| — | MARLIN TECHNOLOGY CORP | 35,067 | $346K | 0.0% | $9.67 | — | CL A SHS | G58411102 |
| — | INVESCO MUN OPPORTUNITY TR | 33,419 | $345K | 0.0% | $11.46 | — | COM | 46132C107 |
| — | LMF ACQUISITION OPPORTUNIT I | 33,471 | $342K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| EYE | NATIONAL VISION HLDGS INC | 12,414 | $341K | 0.0% | $32.95 | 0.0% | COM | 63845R107 |
| — | FAT PROJECTS ACQUISITION COR | 34,188 | $341K | 0.0% | $10.09 | — | UNIT 10/12/2026 | G3400W128 |
| — | JACK CREEK INVESTMENT CORP | 34,581 | $340K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | BITE ACQUISITION CORP | 34,486 | $339K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 09175K204 |
| CRMT | AMERICAS CAR-MART INC | 3,356 | $338K | 0.0% | $94.77 | -3.9% | COM | 03062T105 |
| ETSY | ETSY INC | 4,599 | $337K | 0.0% | $240.89 | -62.1% | COM | 29786A106 |
| — | PARABELLUM ACQUISITION CORP | 34,113 | $336K | 0.0% | $9.82 | — | COM CL A | 69901P109 |
| — | FUSION ACQUISITION CORP II | 34,268 | $336K | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | TLG ACQUISITION ONE CORP | 34,059 | $334K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | DIAMONDHEAD HOLDINGS CORP | 33,978 | $334K | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | BLACKSTONE STRATEGIC CREDIT | 29,801 | $333K | 0.0% | $11.17 | — | COM SHS BEN IN | 09257R101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 34,116 | $333K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | PRIME IMPACT ACQUISITION I | 33,211 | $332K | 0.0% | $9.79 | — | SHS CL A | G61074103 |
| — | MONTEREY BIO ACQUISITION COR | 33,061 | $331K | 0.0% | $9.86 | — | COM | 61240F108 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 32,756 | $330K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | FUTURE HEALTH ESG CORP | 33,096 | $327K | 0.0% | $9.76 | — | COM | 36118W102 |
| MTCH | MATCH GROUP INC NEW | 4,692 | $327K | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| — | WESTERN ASSET MTG DEFINED OP | 27,997 | $327K | 0.0% | $12.48 | — | COM | 95790B109 |
| — | INVESCO QUALITY MUN INCOME T | 32,018 | $327K | 0.0% | $11.08 | — | COM | 46133G107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,143 | $326K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | OYSTER ENTERPRISES ACQ CORP | 33,135 | $325K | 0.0% | $9.68 | — | COM CL A | 69242M104 |
| — | COHEN & STEERS SELECT PFD & | 15,909 | $324K | 0.0% | $20.37 | — | COM | 19248Y107 |
| — | OCEANTECH ACQUISITIONS I COR | 32,079 | $323K | 0.0% | $9.92 | — | CLASS A COM | 675507107 |
| CENTA | CENTRAL GARDEN & PET CO | 8,038 | $322K | 0.0% | $34.34 | -4.1% | CL A NON-VTG | 153527205 |
| — | FINNOVATE ACQUISITION CORP | 32,326 | $321K | 0.0% | $9.87 | — | CLASS A ORD SHS | G3R34K103 |
| — | GIGINTERNATIONAL1 INC | 31,905 | $321K | 0.0% | $10.10 | — | UNIT 05/19/2026 | 37518W205 |
| — | NUVEEN SR INCOME FD | 67,092 | $321K | 0.0% | $5.07 | — | COM | 67067Y104 |
| — | BNY MELLON HIGH YIELD STRATE | 140,622 | $319K | 0.0% | $2.79 | — | SH BEN INT | 09660L105 |
| — | BITE ACQUISITION CORP | 32,413 | $318K | 0.0% | $9.66 | — | COMMON STOCK | 09175K105 |
| — | BLACKROCK ENERGY & RES TR | 28,916 | $317K | 0.0% | $10.43 | — | COM | 09250U101 |
| — | D AND Z MEDIA ACQUISITION CO | 31,988 | $315K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 23305Q205 |
| — | IG ACQUISITION CORP | 31,818 | $315K | 0.0% | $9.75 | — | COM CL A | 449534106 |
| — | SDCL EDGE ACQUISITION CORP | 32,156 | $314K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G79471119 |
| PUCK | GOAL ACQUISITIONS CORP | 32,038 | $314K | 0.0% | $9.68 | +1.2% | COM | 38021H107 |
| — | TWELVE SEAS INVESTMENT CO II | 31,986 | $313K | 0.0% | $9.66 | — | COM CL A | 90118T106 |
| LUV | SOUTHWEST AIRLS CO | 8,674 | $313K | 0.0% | $40.90 | -2.2% | COM | 844741108 |
| — | SENIOR CONNECT ACQUISITN COR | 31,732 | $312K | 0.0% | $9.75 | — | COM CL A | 81723H108 |
| — | MARLIN TECHNOLOGY CORP | 31,690 | $312K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | GOLDEN FALCON ACQUISITION CO | 31,599 | $312K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 38102H208 |
| CMPR | CIMPRESS PLC | 8,005 | $311K | 0.0% | $48.79 | 0.0% | SHS EURO | G2143T103 |
| TR | TOOTSIE ROLL INDS INC | 8,788 | $311K | 0.0% | $29.04 | +7.2% | COM | 890516107 |
| SG | SWEETGREEN INC | 26,645 | $310K | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| — | FLAME ACQUISITION CORP | 31,572 | $309K | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | HEALTH ASSURN ACQUISITION CO | 31,224 | $308K | 0.0% | $9.80 | — | COM CL A | 42226W109 |
| — | MAGNUM OPUS ACQUISITION LTD | 31,361 | $308K | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| — | HPX CORP | 30,663 | $306K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G32219118 |
| — | FIRST TR HIGH INCOME LONG / | 26,840 | $306K | 0.0% | $13.46 | — | COM | 33738E109 |
| — | JOFF FINTECH ACQUISITION COR | 31,117 | $306K | 0.0% | $9.68 | — | COM CL A | 46592C100 |
| — | ITIQUIRA ACQUISITION CORP | 30,952 | $305K | 0.0% | $9.70 | — | CL A SHS | G49773107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,368 | $305K | 0.0% | $13.40 | — | COM | 09253W104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 30,961 | $305K | 0.0% | $10.10 | — | UNIT 01/04/2026 | G27029126 |
| — | POWERUP ACQUISITION CORP | 30,000 | $303K | 0.0% | $10.07 | — | UNIT 02/18/2032 | G7207P111 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 26,416 | $303K | 0.0% | $12.89 | — | COM | 69346J106 |
| — | EMERGING MARKETS HORIZON COR | 30,000 | $302K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3033X113 |
| — | GIGINTERNATIONAL1 INC | 29,910 | $301K | 0.0% | $9.86 | — | COM | 37518W106 |
| TJX | TJX COS INC NEW | 5,363 | $300K | 0.0% | $62.28 | -7.8% | COM | 872540109 |
| — | CLARIM ACQUISITION CORP | 30,521 | $300K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 30,000 | $300K | 0.0% | $10.10 | — | UNIT 10/14/2026 | G3137C122 |
| — | ATLANTIC COASTAL AQSTN CORP | 30,000 | $300K | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | FINTECH ECOSYSTEM DEVE | 29,387 | $298K | 0.0% | $10.21 | — | UNIT 04/01/2026 | 318136207 |
| — | POWER & DIGITAL INFRASTRUCTU | 30,000 | $297K | 0.0% | $10.17 | — | UNIT 12/09/2026 | 73919C209 |
| — | AESTHER HEALTHCARE ACQSTN CO | 29,188 | $296K | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 29,901 | $295K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FINTECH EVOLUTION ACQUIS GRO | 30,101 | $295K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | PROJECT ENERGY REIMAGINED AC | 30,000 | $294K | 0.0% | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | ANGEL OAK FINL STRATEGIES IN | 20,150 | $294K | 0.0% | $14.59 | — | COM BEN INT | 03464A100 |
| — | PERCEPTION CAPITAL CORP II | 29,211 | $294K | 0.0% | $10.00 | — | CLASS A ORD | G7007D102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 30,063 | $293K | 0.0% | $10.00 | — | UNIT 03/09/2026 | G3167F110 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 27,477 | $293K | 0.0% | $10.66 | — | COM | 09255E102 |
| — | EATON VANCE MUN BD FD | 27,247 | $292K | 0.0% | $11.49 | — | COM | 27827X101 |
| — | PGIM HIGH YIELD BOND FUND IN | 23,702 | $292K | 0.0% | $14.83 | — | COM | 69346H100 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 29,222 | $292K | 0.0% | $10.09 | — | UNIT 10/19/2026 | G3934N123 |
| — | GO ACQUISITION CORP | 29,147 | $291K | 0.0% | $9.82 | — | COM | 362019101 |
| — | MFS MULTIMARKET INCOME TR | 63,911 | $291K | 0.0% | $5.20 | — | SH BEN INT | 552737108 |
| — | BLACKROCK RES & COMMODITIES | 32,450 | $291K | 0.0% | $8.97 | — | SHS | 09257A108 |
| — | AGILE GROWTH CORP | 29,515 | $290K | 0.0% | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 28,698 | $289K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23D110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 29,198 | $289K | 0.0% | $10.24 | — | UNIT 09/29/2027 | G8739H122 |
| — | COHN ROBBINS HOLDINGS CORP | 28,956 | $288K | 0.0% | $9.95 | — | COM CL A | G23726105 |
| — | ONYX ACQUISITION CO I | 28,487 | $285K | 0.0% | $9.97 | — | SHS CL A | G6755Q109 |
| — | BANNER ACQUISITION CORP | 28,771 | $285K | 0.0% | $9.96 | — | UNIT 09/07/2026 | 06654K200 |
| — | HUDSON EXECUTIVE INVES III | 29,037 | $285K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| AEAE | ALTENERGY ACQUISITION CORP | 28,587 | $284K | 0.0% | $9.89 | +0.5% | COM CL A | 02157M108 |
| — | AFRICAN GOLD ACQUISITION COR | 29,040 | $284K | 0.0% | $9.64 | — | SHS CL A | G0112R108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 28,849 | $284K | 0.0% | $9.69 | — | CL A SHS | G27029100 |
| — | WESTERN AST INFL LKD OPP & I | 26,955 | $284K | 0.0% | $10.54 | — | COM | 95766R104 |
| — | CLASS ACCELERATION CORP | 28,766 | $283K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 18274B205 |
| — | FORBION EUROPEAN ACQUSTN COR | 28,192 | $282K | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | ACCELERATE ACQUISITION CORP | 28,625 | $281K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| CALY | CALLAWAY GOLF CO | 13,760 | $281K | 0.0% | $26.23 | -18.0% | COM | 131193104 |
| FNVUF | FINNOVATE ACQUISITION CORP | 28,200 | $281K | 0.0% | $10.11 | — | UNIT 09/23/2026 | G3R34K129 |
| — | HPX CORP | 28,094 | $280K | 0.0% | $9.86 | — | SHS CL A | G32219100 |
| — | TG VENTURE ACQUISITION CORP | 27,999 | $278K | 0.0% | $9.89 | — | CLASS A COM | 87251T109 |
| — | KADEM SUSTAINABLE IMPACT COR | 28,193 | $276K | 0.0% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| — | EXCELFIN ACQUISITION CORP | 27,725 | $276K | 0.0% | $10.14 | — | UNIT 10/25/2028 | 30069X201 |
| — | ACCRETION ACQUISITION CORP | 27,560 | $276K | 0.0% | $10.23 | — | UNIT 03/01/2028 | 00438Y206 |
| — | FIRST TR SR FLTG RATE INCOME | 27,312 | $273K | 0.0% | $10.00 | — | COM | 33733U108 |
| PUCKU | GOAL ACQUISITIONS CORP | 27,496 | $272K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 38021H206 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,569 | $269K | 0.0% | $13.36 | — | COM | 67066V101 |
| — | TORTOISEECOFIN ACQUISITION C | 27,200 | $267K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | GOLDEN FALCON ACQUISITION CO | 27,132 | $267K | 0.0% | $9.72 | — | CL A | 38102H109 |
| — | LMF ACQUISITION OPPORTUNIT I | 26,219 | $266K | 0.0% | $9.92 | — | CL A COM | 502015100 |
| — | DHC ACQUISITION CORP | 27,128 | $266K | 0.0% | $10.03 | — | UNIT 02/25/2026 | G2758T125 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 25,999 | $266K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 22,760 | $263K | 0.0% | $11.56 | — | COM | 01864U106 |
| — | NATURAL ORDER ACQUISITION CO | 26,616 | $263K | 0.0% | $9.82 | — | COM | 63889L107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,675 | $263K | 0.0% | $10.07 | — | UNIT 01/01/2027 | G5S11A148 |
| KSS | KOHLS CORP | 7,329 | $262K | 0.0% | $51.10 | -4.1% | COM | 500255104 |
| — | FORTUNE RISE ACQUISITION COR | 25,924 | $262K | 0.0% | $10.11 | — | UNIT 12/06/2027 | 34969G201 |
| — | REDBALL ACQUISITION CORP | 26,100 | $260K | 0.0% | $9.96 | — | COM CL A | G7417R105 |
| — | BIOPLUS ACQUISITION CORP | 25,725 | $259K | 0.0% | $9.99 | — | UNIT 12/02/2026 | G11217109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,726 | $259K | 0.0% | $10.15 | — | UNIT 10/18/2026 | G03959122 |
| — | CLEAN EARTH ACQUISITIONS COR | 25,725 | $258K | 0.0% | $10.03 | — | UNIT 12/09/2026 | 184493203 |
| — | TZP STRATEGIES ACQUISTN CORP | 26,174 | $258K | 0.0% | $9.78 | — | CL A SHS | G91595101 |
| — | TEKLA LIFE SCIENCES INVS | 18,163 | $258K | 0.0% | $14.20 | — | SH BEN INT | 87911K100 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 25,925 | $258K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| — | M3 BRIGADE ACQUISITION II CO | 26,151 | $257K | 0.0% | $9.91 | — | COM CL A | 553800103 |
| — | FOUNDER SPAC | 25,266 | $256K | 0.0% | $10.37 | — | UNIT 07/15/2028 | G3661E122 |
| — | ATLANTIC AVE ACQUISITION COR | 25,786 | $256K | 0.0% | $9.76 | — | COM CL A | 04906P101 |
| — | EDIFY ACQUISITION CORP | 26,133 | $256K | 0.0% | $9.69 | — | CL A | 28059Q103 |
| — | BERENSON ACQUISITION CORP I | 25,917 | $256K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 083690206 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 36,086 | $255K | 0.0% | $8.81 | — | COM | 72369H106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,853 | $255K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 10920K200 |
| — | WORLDWIDE WEBB ACQUISITION C | 25,725 | $255K | 0.0% | $9.99 | — | UNIT 10/20/2026 | G97775129 |
| — | PROGRESS ACQUISITION CORP | 25,452 | $252K | 0.0% | $9.89 | — | UNIT 12/25/2025 | 74327P204 |
| — | WESTERN ASSET HIGH INCOME OP | 63,464 | $251K | 0.0% | $4.48 | — | COM | 95766K109 |
| — | APEIRON CAPITAL INVEST CORP | 25,087 | $250K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| — | EATON VANCE NATL MUN OPPORT | 13,962 | $250K | 0.0% | $17.91 | — | COM SHS | 27829L105 |
| — | GOGREEN INVESTMENTS CORP | 24,800 | $250K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G9461B127 |
| — | CREDIT SUISSE HIGH YIELD BD | 131,764 | $249K | 0.0% | $2.16 | — | SH BEN INT | 22544F103 |
| — | COLOMBIER ACQUISITION CORP | 25,557 | $249K | 0.0% | $9.66 | — | CL A | 19533H108 |
| — | CORNER GROWTH ACQUISITION CO | 25,226 | $249K | 0.0% | $10.11 | — | UNIT 01/01/2027 | G2425N121 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 25,725 | $248K | 0.0% | $9.87 | — | UNIT 09/29/2026 | G2476C115 |
| — | EAST RES ACQUISITION CO | 24,860 | $248K | 0.0% | $9.82 | — | COM CL A | 274681105 |
| — | APOLLO TACTICAL INCOME FD IN | 20,609 | $248K | 0.0% | $13.48 | — | COM | 037638103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 24,500 | $247K | 0.0% | $10.04 | — | UNIT 04/22/2026 | G69454125 |
| — | AF ACQUISITION CORP | 25,396 | $247K | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | PROVIDENT ACQUISITION CORP | 24,943 | $246K | 0.0% | $9.69 | — | CL A | G7282L100 |
| — | EQ HEALTH ACQUISITION CORP | 25,031 | $246K | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | PONTEM CORPORATION | 24,866 | $245K | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,033 | $245K | 0.0% | $9.67 | — | SHS CL A | G3R19A104 |
| — | MAXPRO CAPITAL ACQUISITN COR | 23,969 | $243K | 0.0% | $10.31 | — | UNIT 09/27/2026 | 57778T205 |
| — | SILVER CREST ACQUISITION COR | 24,373 | $242K | 0.0% | $9.94 | — | UNIT 12/15/2025 | G81355110 |
| — | TURMERIC ACQUISITION CORP | 24,300 | $241K | 0.0% | $9.83 | — | CL A | G9127T108 |
| — | GSR II METEORA ACQUISITN COR | 24,063 | $240K | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,138 | $240K | 0.0% | $9.94 | — | UNIT 06/01/2029 | 31561T201 |
| — | ARROWROOT ACQUISITION CORP | 24,403 | $239K | 0.0% | $9.66 | — | CL A COM | 04282M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 160 | $238K | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 23,732 | $238K | 0.0% | $9.99 | — | CLASS A ORD | G88935112 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 23,101 | $237K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | TB SA ACQUISITION CORP | 24,027 | $236K | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | CORNER GROWTH ACQUISITION CO | 23,859 | $235K | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | KAIROS ACQUISITION CORP | 23,830 | $234K | 0.0% | $9.65 | — | CL A SHS | G52110114 |
| — | ROSS ACQUISITION CORP II | 23,737 | $234K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7641C122 |
| — | DHB CAPITAL CORP | 23,724 | $233K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| — | MFS CHARTER INCOME TR | 36,918 | $233K | 0.0% | $7.17 | — | SH BEN INT | 552727109 |
| — | G SQUARED ASCEND II INC | 23,681 | $233K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 23,517 | $232K | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | ATLANTIC AVE ACQUISITION COR | 23,402 | $232K | 0.0% | $10.18 | — | UNIT 99/99/9999 | 04906P200 |
| — | 10X CAP VENTURE ACQSTN CORP | 23,346 | $231K | 0.0% | $10.05 | — | UNIT 04/19/2028 | G87076124 |
| — | NATURAL ORDER ACQUISITION CO | 23,186 | $230K | 0.0% | $10.31 | — | UNIT 99/99/9999 | 63889L206 |
| KKR | KKR & CO INC | 4,967 | $230K | 0.0% | $50.89 | 0.0% | COM | 48251W104 |
| — | H I G ACQUISITION CORP | 23,095 | $229K | 0.0% | $9.75 | — | COM CL A | G44898107 |
| — | MFS MUN INCOME TR | 42,086 | $229K | 0.0% | $5.93 | — | SH BEN INT | 552738106 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 22,969 | $229K | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| KDP | KEURIG DR PEPPER INC | 6,450 | $228K | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| — | DELAWARE IVY HIGH INCOME OPP | 21,942 | $225K | 0.0% | $10.25 | — | COM | 246107106 |
| — | BNY MELLON STRATEGIC MUNS IN | 34,058 | $224K | 0.0% | $8.46 | — | COM | 05588W108 |
| — | WESTERN ASST INFLTN LKD INM | 22,770 | $223K | 0.0% | $9.79 | — | COM SH BEN INT | 95766Q106 |
| — | EQ HEALTH ACQUISITION CORP | 22,636 | $223K | 0.0% | $9.76 | — | COM CL A | 26886A101 |
| — | IG ACQUISITION CORP | 22,455 | $223K | 0.0% | $10.29 | — | UNIT 10/05/2027 | 449534205 |
| — | CROWN PROPTECH ACQUISITIONS | 22,581 | $222K | 0.0% | $9.65 | — | SHS CL A | G25741102 |
| — | TEKLA HEALTHCARE INVS | 11,859 | $222K | 0.0% | $20.78 | — | SH BEN INT | 87911J103 |
| — | ROCKET INTERNET GRWT OPRT CO | 22,650 | $222K | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | APOLLO SR FLOATING RATE FD I | 17,283 | $222K | 0.0% | $14.08 | — | COM | 037636107 |
| — | JOFF FINTECH ACQUISITION COR | 22,504 | $220K | 0.0% | $9.91 | — | UNIT 02/03/2026 | 46592C209 |
| — | PERIPHAS CAPITAL PARTNERING | 8,927 | $219K | 0.0% | $24.31 | — | COM CL A | 713895100 |
| — | LANDCADIA HOLDINGS IV INC | 22,346 | $219K | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | HORIZON ACQUISITION CORPORAT | 22,011 | $218K | 0.0% | $9.82 | — | SHS CL A | G46044106 |
| — | TPB ACQUISITION CORP I | 22,199 | $216K | 0.0% | $9.95 | — | UNIT 08/09/2026 | G8990L119 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,213 | $215K | 0.0% | $21.96 | — | COM | 67075A106 |
| — | EVO ACQUISITION CORP | 21,973 | $215K | 0.0% | $9.68 | — | COM CL A | 30052G108 |
| — | ARES ACQUISITION CORPORATION | 21,795 | $215K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | INVESCO CALIF VALUE MUN INCO | 20,134 | $213K | 0.0% | $11.07 | — | COM | 46132H106 |
| — | GLASS HOUSES ACQUISITION COR | 21,734 | $213K | 0.0% | $9.80 | — | CLASS A COM | 37714P103 |
| — | CONSILIUM ACQUISITN CORP I L | 21,223 | $211K | 0.0% | $10.08 | — | UNIT 01/12/2027 | G2365L135 |
| — | TEMPLETON EMERGING MKTS INCO | 39,161 | $211K | 0.0% | $6.53 | — | COM | 880192109 |
| — | ELLSWORTH GROWTH & INCOME FD | 24,810 | $211K | 0.0% | $11.58 | — | COM | 289074106 |
| — | VIRTUS CONVERTIBLE & INCOME | 57,294 | $211K | 0.0% | $3.68 | — | COM | 92838X102 |
| — | KISMET ACQUISITION THREE COR | 21,382 | $209K | 0.0% | $9.68 | — | CL A SHARES | G5276C110 |
| — | L CATTERTON ASIA ACQUISITION | 21,235 | $209K | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | KL ACQUISITION CORP | 21,223 | $209K | 0.0% | $9.69 | — | COM CL A | 49837C109 |
| — | ATHENA CONSUMER ACQ CORP | 20,610 | $208K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 04684M205 |
| — | CARNEY TECHNOLOGY ACQU CORP | 21,048 | $207K | 0.0% | $9.72 | — | CL A COMMON STK | 143636108 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 21,000 | $207K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 04687C204 |
| — | ATHLON ACQUISITION CORP | 21,031 | $207K | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| — | PUTNAM PREMIER INCOME TR | 54,349 | $207K | 0.0% | $4.10 | — | SH BEN INT | 746853100 |
| — | HEALTHCARE SERVICES ACQU COR | 21,035 | $207K | 0.0% | $10.03 | — | UNIT 11/18/2023 | 42227K203 |
| — | TRADEUP ACQUISITION CORP | 20,730 | $207K | 0.0% | $9.89 | — | COM | 89268A107 |
| — | VENUS ACQUISITION CORPORATIO | 20,196 | $206K | 0.0% | $10.01 | — | SHS | G9420F102 |
| — | NORTH ATLANTIC ACQUISITN COR | 20,885 | $206K | 0.0% | $9.80 | — | CL A SHS | G66139109 |
| — | PRIME IMPACT ACQUISITION I | 20,747 | $206K | 0.0% | $9.90 | — | UNIT 10/01/2030 | G61074111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,893 | $205K | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| — | HH&L ACQUISITION CO | 20,844 | $205K | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 16,075 | $204K | 0.0% | $12.69 | — | COM | 670980101 |
| CSL | CARLISLE COS INC | 856 | $204K | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| — | CF ACQUISITION CORP IV | 20,639 | $203K | 0.0% | $9.71 | — | COM CL A | 12520T102 |
| — | AVISTA PUB ACQUISITION CORP | 20,000 | $203K | 0.0% | $10.10 | — | UNIT 04/06/2026 | G07247110 |
| TITN | TITAN MACHY INC | 9,046 | $203K | 0.0% | $24.93 | 0.0% | COM | 88830R101 |
| — | MARBLEGATE ACQUISITION CORP | 20,430 | $202K | 0.0% | $10.03 | — | UNIT 08/31/2028 | 56608A204 |
| BRLS | OXUS ACQUISITION CORP | 20,200 | $202K | 0.0% | $9.91 | +0.8% | SHS CL A | G6859L105 |
| — | DECARBONIZATION PLUS ACQUISI | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 07/15/2026 | G2773W129 |
| — | SCULPTOR ACQUISITION CORP I | 20,200 | $202K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| — | NUVEEN MUN VALUE FD INC | 22,590 | $202K | 0.0% | $10.38 | — | COM | 670928100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 20,388 | $201K | 0.0% | $9.68 | — | COM CL A | 10920K101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,173 | $201K | 0.0% | $16.51 | — | COM | 12812C106 |
| — | GLOBAL CONSUMER ACQUISITN CO | 19,965 | $201K | 0.0% | $9.87 | — | COM | 37892B108 |
| — | AVALON ACQUISITION INC | 20,100 | $201K | 0.0% | $10.15 | — | UNIT 12/31/2026 | 05338E200 |
| — | ARGUS CAPITAL CORP | 20,000 | $200K | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 20,397 | $200K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G9151L112 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 20,374 | $200K | 0.0% | $10.01 | — | UNIT 04/30/2028 | 65101L203 |
| — | OCEANTECH ACQUISITIONS I COR | 19,772 | $200K | 0.0% | $10.27 | — | UNIT 05/12/2026 | 675507206 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 21,555 | $200K | 0.0% | $11.16 | — | COM SHS | 723763108 |
| — | MACONDRAY CAP ACQUISITN CORP | 20,000 | $199K | 0.0% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| — | AGILE GROWTH CORP | 20,254 | $199K | 0.0% | $9.68 | — | CLASS A ORD | G01202103 |
| — | SIERRA LAKE ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 03/31/2028 | 826332207 |
| — | ARTEMIS STRATEGIC INVT CORP | 20,000 | $199K | 0.0% | $10.05 | — | UNIT 09/30/2026 | 04303A202 |
| — | ENDURANCE ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | SHELTER ACQUISITION CORP I | 20,000 | $198K | 0.0% | $10.00 | — | UNIT 02/25/2026 | 822821203 |
| — | DISRUPTIVE ACQUISITION CORP | 20,178 | $198K | 0.0% | $9.91 | — | UNIT 03/06/2026 | G2770Y110 |
| — | CONYERS PARK III ACQSITN COR | 20,000 | $197K | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $196K | 0.0% | $9.95 | — | UNIT 06/30/2026 | 88605L206 |
| SLMUF | SLAM CORP | 19,802 | $196K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8210L113 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 20,000 | $195K | 0.0% | $10.00 | — | UNIT 06/03/2026 | G8566R128 |
| — | SKYDECK ACQUISITION CORP | 20,000 | $195K | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | EQUITY DISTR ACQUISITION COR | 19,622 | $195K | 0.0% | $9.85 | — | COM CL A | 29465E106 |
| — | CATALYST PARTNRS ACQUISITN C | 20,000 | $195K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | GOLDEN ARROW MERGER CORP | 19,934 | $195K | 0.0% | $9.92 | — | UNIT 07/31/2026 | 380799205 |
| — | LOGISTICS INNOVTN TECHNLGS C | 20,000 | $195K | 0.0% | $9.95 | — | UNIT 06/10/2026 | 54141L209 |
| — | HENNESSY CAPITAL INVST CORP | 20,000 | $195K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 20,000 | $195K | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| — | MORINGA ACQUISITION CORP | 19,850 | $195K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 20,000 | $195K | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 20,000 | $195K | 0.0% | $9.90 | — | UNIT 07/08/2026 | G7185D122 |
| — | INFLECTION POINT ACQUSTN COR | 20,000 | $195K | 0.0% | $9.90 | — | UNIT 09/21/2026 | G47874105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 19,582 | $194K | 0.0% | $9.91 | — | COM | 45828L108 |
| — | ALPHA CAPITAL ACQUISITION CO | 19,355 | $194K | 0.0% | $9.97 | — | UNIT 02/16/2026 | G0316P114 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,164 | $194K | 0.0% | $15.98 | — | SH BEN INT | 67062F100 |
| — | FRONTIER INVESTMENT CORP | 20,000 | $194K | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | SILVERSPAC INC | 20,000 | $194K | 0.0% | $9.95 | — | UNIT 09/09/2026 | G8136V120 |
| — | LEO HLDGS CORP II | 19,654 | $194K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | LEFTERIS ACQUISITION CORP | 19,451 | $193K | 0.0% | $9.77 | — | COM CL A | 52470X109 |
| — | EATON VANCE SHORT DURATION D | 17,832 | $192K | 0.0% | $10.77 | — | COM | 27828V104 |
| — | JACK CREEK INVESTMENT CORP | 19,473 | $192K | 0.0% | $9.95 | — | UNIT 10/01/2023 | G4989X107 |
| EB | EVENTBRITE INC | 18,564 | $191K | 0.0% | $14.49 | -17.7% | COM CL A | 29975E109 |
| — | GLOBAL CONSUMER ACQUISITN CO | 18,943 | $191K | 0.0% | $10.00 | — | UNIT 05/21/2026 | 37892B207 |
| — | AEQUI ACQUISITION CORP | 19,375 | $191K | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | IGNYTE ACQUISITION CORP | 19,282 | $191K | 0.0% | $10.05 | — | UNIT 01/05/2026 | 45175H205 |
| — | C5 ACQUISITION CORPORATION | 19,095 | $191K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | DUDDELL STREET ACQUISITN COR | 18,679 | $190K | 0.0% | $10.61 | — | UNIT 10/21/2025 | G28553124 |
| — | GX ACQUISITION CORP II | 19,417 | $190K | 0.0% | $9.68 | — | CLASS A COM | 36260F105 |
| — | INVESCO TR INVT GRADE MUNS | 18,019 | $190K | 0.0% | $11.61 | — | COM | 46131M106 |
| — | GOBI ACQUISITION CORP | 18,942 | $188K | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | SCION TECH GROWTH II | 19,076 | $187K | 0.0% | $9.72 | — | CL A SHS | G31070108 |
| — | FEDERATED HERMES PREM MUNI I | 16,796 | $186K | 0.0% | $11.07 | — | COM | 31423P108 |
| — | ORION ACQUISITION CORP | 19,028 | $186K | 0.0% | $9.67 | — | COM CL A | 68626A108 |
| — | GIGCAPITAL 5 INC | 18,500 | $186K | 0.0% | $10.27 | — | UNIT 99/99/9999 | 37519U208 |
| — | PERCEPTION CAPITAL CORP II | 18,375 | $184K | 0.0% | $10.18 | — | UNIT 10/25/2026 | G7007D128 |
| — | INNOVATIVE INTL ACQUSITIN CO | 18,375 | $184K | 0.0% | $10.07 | — | UNIT 10/26/2026 | G4809M117 |
| — | GX ACQUISITION CORP II | 18,822 | $184K | 0.0% | $9.97 | — | UNIT 03/17/2026 | 36260F204 |
| REEUF | CARTESIAN GROWTH CORP II | 18,375 | $184K | 0.0% | $10.01 | — | UNIT 07/12/2028 | G19305104 |
| — | WESTERN ASSET HIGH INCOM FD | 37,211 | $183K | 0.0% | $5.55 | — | COM | 95766J102 |
| — | STONEBRIDGE ACQUISITION CORP | 18,375 | $183K | 0.0% | $10.07 | — | UNIT 04/11/2026 | G85094111 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,670 | $183K | 0.0% | $10.98 | — | COM | 09255C106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 18,540 | $182K | 0.0% | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| — | CARNEY TECHNOLOGY ACQU CORP | 18,466 | $182K | 0.0% | $10.07 | — | UNIT 12/10/2025 | 143636207 |
| — | MOUNTAIN CREST ACQSTN CORP I | 18,425 | $182K | 0.0% | $9.82 | — | COM | 62402U107 |
| — | ALLSPRING INCOME OPPORTUNIT | 27,896 | $181K | 0.0% | $7.47 | — | INC OPPTY FD | 94987B105 |
| IXQUF | IX ACQUISITION CORP | 18,375 | $181K | 0.0% | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| — | REVELSTONE CAPITAL ACQSTN CO | 18,475 | $180K | 0.0% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| — | BILANDER ACQUISITION CORP | 18,494 | $180K | 0.0% | $9.90 | — | UNIT 05/19/2026 | 09001T205 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,226 | $179K | 0.0% | $10.12 | — | UNIT 02/04/2026 | 86934L202 |
| — | HOME PLATE ACQUISITION CORP | 18,375 | $179K | 0.0% | $9.85 | — | UNIT 09/30/2026 | 43734R202 |
| — | SPORTSTEK ACQUISITION CORP | 18,266 | $179K | 0.0% | $9.63 | — | COM CL A | 849196100 |
| — | DIGITAL HEALTH ACQUISITION C | 17,674 | $179K | 0.0% | $10.07 | — | UNIT 11/02/2026 | 253893200 |
| REI | RING ENERGY INC | 66,906 | $178K | 0.0% | $4.14 | 0.0% | COM | 76680V108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 18,375 | $178K | 0.0% | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| — | BLACKROCK ENHANCED GLOBAL DI | 18,073 | $177K | 0.0% | $11.31 | — | COM | 092501105 |
| — | COLONNADE ACQUISITION CORP I | 17,966 | $176K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | GIGCAPITAL 5 INC | 17,504 | $176K | 0.0% | $9.92 | — | COMMON STOCK | 37519U109 |
| — | GLENFARNE MERGER CORP | 17,820 | $175K | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | MONUMENT CIRCLE ACQUISITN CO | 17,789 | $175K | 0.0% | $9.78 | — | COM CL A | 61531M101 |
| — | ATHLON ACQUISITION CORP | 17,736 | $175K | 0.0% | $10.04 | — | UNIT 01/12/2026 | 04748A205 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,653 | $174K | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | B RILEY PRIN 250 MERGER CORP | 17,856 | $174K | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| NBST | NEWBURY STREET ACQUISITN COR | 17,693 | $173K | 0.0% | $9.66 | +1.0% | COM | 65101L104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,539 | $172K | 0.0% | $10.04 | — | COM | 27828A100 |
| — | MISSION ADVANCEMENT CORP | 17,608 | $172K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 60501L200 |
| — | FTAC ATHENA ACQUISITION CORP | 17,384 | $171K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | CRIXUS BH3 ACQUISITION CO | 17,300 | $171K | 0.0% | $9.94 | — | UNIT 10/04/2026 | 22677T201 |
| — | INFINT ACQUISITION CORP | 16,962 | $171K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G47862118 |
| — | BLACKROCK INCOME TR INC | 37,494 | $170K | 0.0% | $5.60 | — | COM | 09247F100 |
| — | BLACKSTONE SENIOR FLOATNG RA | 12,804 | $170K | 0.0% | $13.28 | — | COM | 09256U105 |
| — | WESTERN ASSET MANAGED MUNS F | 16,088 | $170K | 0.0% | $10.57 | — | COM | 95766M105 |
| — | ITIQUIRA ACQUISITION CORP | 17,122 | $169K | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| — | TEMPLETON GLOBAL INCOME FD | 38,320 | $169K | 0.0% | $5.19 | — | COM | 880198106 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 17,000 | $168K | 0.0% | $9.85 | +0.3% | CLASS A COM | 45827K101 |
| — | FUSION ACQUISITION CORP II | 17,074 | $167K | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| — | KADEM SUSTAINABLE IMPACT COR | 17,098 | $167K | 0.0% | $9.77 | — | CLASS A COM | 48284E105 |
| — | GOOD WKS II ACQUISITION CORP | 16,853 | $167K | 0.0% | $9.75 | — | COMMON STOCK | 38216G104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 16,697 | $166K | 0.0% | $117.44 | +1.5% | CL A | G28553108 |
| — | BYTE ACQUISITION CORP | 16,841 | $166K | 0.0% | $10.06 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | EDIFY ACQUISITION CORP | 16,731 | $165K | 0.0% | $9.93 | — | UNIT 11/25/2025 | 28059Q202 |
| — | GAMCO NAT RES GOLD & INCOME | 35,050 | $164K | 0.0% | $4.54 | — | SH BEN INT | 36465E101 |
| — | NEW VISTA ACQUISITION CORP | 16,688 | $164K | 0.0% | $9.77 | — | CL A SHS | G6529L105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 16,410 | $163K | 0.0% | $9.79 | — | SHS | G1195N105 |
| — | WILLIAMS ROWLAND ACQUISITION | 16,245 | $163K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 96951B201 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 18,681 | $163K | 0.0% | $10.91 | — | COM | 723762100 |
| — | PHOENIX BIOTECH ACQUISITION | 16,141 | $163K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 71902K204 |
| — | POPULATION HEALTH INVS CO IN | 16,395 | $162K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G71716123 |
| — | KERNEL GROUP HOLDINGS INC | 16,459 | $162K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G5259L111 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,455 | $161K | 0.0% | $11.47 | — | COM | 92912X101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 14,619 | $161K | 0.0% | $12.18 | — | SH BEN INT | 09248L106 |
| — | ICONIC SPORTS ACQUISITION CO | 16,000 | $161K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G4712C123 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 14,175 | $161K | 0.0% | $12.14 | — | SH BEN INT | 09248E102 |
| — | ANDRETTI ACQUISITION CORP | 16,000 | $160K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G26735111 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,322 | $160K | 0.0% | $15.47 | — | COM | 06760L100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 16,352 | $160K | 0.0% | $9.78 | — | UNIT 99/99/9999 | 82880R202 |
| — | DHB CAPITAL CORP | 16,340 | $160K | 0.0% | $9.67 | — | CL A COM | 23291W109 |
| — | NEWHOLD INVESTMENT CORP II | 16,078 | $160K | 0.0% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | SCION TECH GROWTH I | 16,098 | $159K | 0.0% | $9.75 | — | CL A SHS | G31067104 |
| — | CRUCIBLE ACQUISITION CORP | 16,145 | $159K | 0.0% | $9.76 | — | COM CL A | 22877P108 |
| — | MFS HIGH INCOME MUN TR | 42,023 | $158K | 0.0% | $4.53 | — | SH BEN INT | 59318D104 |
| — | HUMANCO ACQUISITION CORP | 15,960 | $158K | 0.0% | $10.22 | — | UNIT 12/08/2023 | 44487N208 |
| — | STRATIM CLOUD ACQUISITION CO | 16,202 | $158K | 0.0% | $9.98 | — | UNIT 03/05/2026 | 86309R206 |
| — | SILVER SPIKE ACQUISITN CORP | 16,049 | $157K | 0.0% | $9.97 | — | UNIT 02/26/2026 | G8201H121 |
| — | DATA KNIGHTS ACQUISITION COR | 15,345 | $157K | 0.0% | $10.04 | — | CLASS A COM | 237699103 |
| — | PARABELLUM ACQUISITION CORP | 15,725 | $156K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 69901P208 |
| — | PROPTECH INVESTMENT CORP II | 15,773 | $156K | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | PROSPECTOR CAPITAL CORP | 15,719 | $155K | 0.0% | $9.75 | — | CL A | G7273A105 |
| — | CORAZON CAPITAL V838 MONOCER | 15,600 | $155K | 0.0% | $9.94 | — | UNIT 03/24/2026 | G24237110 |
| — | VECTOR GROUP LTD | 14,802 | $155K | 0.0% | $10.47 | — | COM | 92240M108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 15,751 | $155K | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 16,000 | $155K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G06536125 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,803 | $155K | 0.0% | $9.72 | — | CLASS A COM | 048453104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,272 | $154K | 0.0% | $11.60 | — | SHS | 67075G103 |
| — | SCION TECH GROWTH I | 15,648 | $154K | 0.0% | $10.05 | — | UNIT 12/17/2025 | G31067120 |
| — | LAZARD GROWTH ACQUISITION CO | 15,758 | $154K | 0.0% | $9.71 | — | CL A ORD SHS | G54035103 |
| — | DIGITAL TRANSFORMATN OPT COR | 15,669 | $153K | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | RMG ACQUISITION CORP III | 15,472 | $153K | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | GOLDEN ARROW MERGER CORP | 15,657 | $153K | 0.0% | $9.69 | — | CLASS A COM | 380799106 |
| — | HUMANCO ACQUISITION CORP | 15,580 | $153K | 0.0% | $9.89 | — | COM CL A | 44487N109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 15,466 | $153K | 0.0% | $10.15 | — | UNIT 01/19/2026 | G7255E125 |
| — | POWERED BRANDS | 15,494 | $153K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7209M124 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,557 | $153K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 15,380 | $152K | 0.0% | $9.88 | — | COM | 09370F109 |
| — | AUSTERLITZ ACQUISITION CORP | 15,523 | $152K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0633U119 |
| — | CF ACQUISITION CORP IV | 15,436 | $152K | 0.0% | $10.03 | — | UNIT 12/31/2027 | 12520T201 |
| — | PERIDOT ACQUISITION CORP II | 15,364 | $151K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,356 | $150K | 0.0% | $12.08 | — | COM | 01879R106 |
| — | COHEN & STEERS CLOSED-END OP | 14,032 | $150K | 0.0% | $10.69 | — | COM | 19248P106 |
| — | TRADEUP ACQUISITION CORP | 15,264 | $150K | 0.0% | $10.15 | — | UNIT 10/15/2027 | 89268A206 |
| — | ANGEL POND HOLDINGS CORP | 15,192 | $149K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0447J110 |
| — | KERNEL GROUP HOLDINGS INC | 15,062 | $148K | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | BOA ACQUISITION CORP | 15,120 | $148K | 0.0% | $9.72 | — | COM CL A | 05601A109 |
| BLUVF | BLUERIVER ACQUISITION CORP | 14,974 | $147K | 0.0% | $10.03 | — | UNIT 01/04/2026 | G1261Q123 |
| — | TECH AND ENERGY TRANSITION | 15,031 | $147K | 0.0% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| — | OSIRIS ACQUISITION CORP | 15,051 | $147K | 0.0% | $9.83 | — | CL A | 68829A103 |
| — | HIGHLAND TRANSCEND PARTNERS | 14,910 | $147K | 0.0% | $9.87 | — | COM CL A | G44690108 |
| — | D AND Z MEDIA ACQUISITION CO | 14,950 | $147K | 0.0% | $9.70 | — | COM CL A | 23305Q106 |
| — | FTAC PARNASSUS ACQUISITN COR | 14,983 | $147K | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 14,857 | $146K | 0.0% | $9.92 | — | UNIT 01/20/2026 | 808641203 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 16,464 | $145K | 0.0% | $8.81 | — | COM | 33731K102 |
| — | MFS HIGH YIELD MUN TR | 43,252 | $145K | 0.0% | $3.75 | — | SH BEN INT | 59318E102 |
| — | JUNIPER II CORP | 14,575 | $145K | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | CLEANTECH ACQUISITION CORP | 13,782 | $144K | 0.0% | $10.30 | — | UNIT 07/30/2026 | 18453L206 |
| — | HH&L ACQUISITION CO | 14,536 | $143K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G39714111 |
| — | TLG ACQUISITION ONE CORP | 14,556 | $143K | 0.0% | $9.82 | — | COM CL A | 87257M108 |
| — | PIONEER MERGER CORP | 14,479 | $143K | 0.0% | $9.92 | — | CL A SHS | G7S24C103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 14,295 | $142K | 0.0% | $9.88 | — | CL A | G8739H106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 14,444 | $142K | 0.0% | $10.06 | — | UNIT 01/14/2026 | 61531M200 |
| — | ALLSPRING UTILITIES AND HIGH | 11,713 | $142K | 0.0% | $12.12 | — | WF UTILITIES INC | 94987E109 |
| — | INVESCO PA VALUE MUN INC TR | 13,549 | $142K | 0.0% | $10.48 | — | COM | 46132K109 |
| — | EARTHSTONE ENERGY INC | 10,435 | $142K | 0.0% | $13.61 | — | CL A | 27032D304 |
| — | BUILD ACQUISITION CORP | 14,246 | $141K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 12008J204 |
| — | AEQUI ACQUISITION CORP | 14,234 | $141K | 0.0% | $9.77 | — | COM CL A | 00775W102 |
| — | OXUS ACQUISITION CORP | 13,982 | $141K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G6859L113 |
| — | PONTEM CORPORATION | 14,298 | $141K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G71707114 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,982 | $141K | 0.0% | $10.24 | — | SH BEN INT | 46132E103 |
| — | INTERPRIVATE II ACQUISITION | 14,409 | $141K | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| — | SPORTSTEK ACQUISITION CORP | 14,184 | $140K | 0.0% | $9.96 | — | UNIT 02/16/2028 | 849196209 |
| — | THRIVE ACQUISITION CORPORATI | 13,782 | $140K | 0.0% | $10.09 | — | UNIT 10/31/2028 | G7158C127 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 16,776 | $139K | 0.0% | $10.32 | — | COM | 92829B101 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,911 | $139K | 0.0% | $12.56 | — | COM | 09254E103 |
| — | CENAQ ENERGY CORP | 13,782 | $139K | 0.0% | $10.09 | — | UNIT 02/04/2026 | 15130M201 |
| — | CASCADIA ACQUISITION CORP | 13,857 | $137K | 0.0% | $9.87 | — | UNIT 09/30/2028 | 14739D209 |
| — | ARMADA ACQUISITION CORP I | 13,782 | $137K | 0.0% | $9.94 | — | UNIT 08/13/2026 | 04208V202 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 13,782 | $137K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G70021129 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,351 | $136K | 0.0% | $11.84 | 0.0% | COM | 02875D109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,731 | $136K | 0.0% | $14.24 | — | COM | 09253N104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 13,782 | $136K | 0.0% | $10.16 | — | UNIT 03/25/2028 | 808212203 |
| — | 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 |
| — | HORIZON ACQUISITION CORPORAT | 13,500 | $134K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G46044122 |
| — | MOUNT RAINIER ACQUISITION CO | 13,125 | $134K | 0.0% | $10.13 | — | UNIT 11/27/2026 | 623006202 |
| — | VPC IMPACT ACQUISITION HLDG | 13,640 | $134K | 0.0% | $9.88 | — | CLASS A ORD | G9460L126 |
| — | JUPITER ACQUISITION CORP | 13,682 | $134K | 0.0% | $9.80 | — | UNIT 09/11/2027 | 482082203 |
| — | ROSECLIFF ACQUISITION CORP I | 13,662 | $134K | 0.0% | $9.72 | — | COM CL A | 77732R103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,379 | $134K | 0.0% | $13.53 | — | COM | 670651108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,920 | $133K | 0.0% | $12.18 | — | COM | 670972108 |
| CNXX | CONX CORP | 13,501 | $133K | 0.0% | $9.85 | — | COM CL A | 212873103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 13,523 | $133K | 0.0% | $9.71 | — | COM CL A | 29429X109 |
| — | NORTHERN STAR INVEST CORP IV | 13,506 | $132K | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | BUILD ACQUISITION CORP | 13,499 | $132K | 0.0% | $9.71 | — | COM CLASS A | 12008J105 |
| BYNOU | BYNORDIC ACQUISITION CORP | 13,125 | $132K | 0.0% | $9.98 | — | UNIT 07/01/2027 | 124420209 |
| — | ACCRETION ACQUISITION CORP | 13,367 | $132K | 0.0% | $9.72 | — | COM | 00438Y107 |
| — | BLACKROCK ENHANCED INTL DIV | 26,138 | $132K | 0.0% | $6.09 | — | COM BENE INTER | 092524107 |
| — | AVANTI ACQUISITION CORP | 13,062 | $131K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G0682V117 |
| — | SPREE ACQUISITION CORP 1 LTD | 13,110 | $131K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 13,373 | $131K | 0.0% | $9.72 | — | COM CL A | 40749M103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 13,192 | $130K | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 13,276 | $130K | 0.0% | $9.67 | — | COM CL A | 74350A108 |
| — | COHN ROBBINS HOLDINGS CORP | 12,915 | $130K | 0.0% | $10.22 | — | UNIT 08/11/2025 | G23726121 |
| — | ESM ACQUISITION CORPORATION | 13,261 | $130K | 0.0% | $9.65 | — | SHS CL A | G3195H104 |
| — | BROADSCALE ACQUISITION CORP | 13,187 | $129K | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 13,125 | $128K | 0.0% | $9.83 | — | UNIT 99/99/9999 | 538086208 |
| — | OCA ACQUISITION CORP | 12,737 | $128K | 0.0% | $9.92 | — | COM CL A | 670865104 |
| — | FREEDOM ACQUISITION I CORP | 12,977 | $127K | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| — | OSIRIS ACQUISITION CORP | 12,993 | $127K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 68829A202 |
| — | PROSPECTOR CAPITAL CORP | 12,783 | $126K | 0.0% | $9.93 | — | UNIT 01/01/2030 | G7273A121 |
| — | SABA CAPITAL INCOME & OPRNT | 15,637 | $126K | 0.0% | $8.06 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,467 | $126K | 0.0% | $10.99 | — | COM | 09254C107 |
| — | BNY MELLON STRATEGIC MUN BD | 20,137 | $125K | 0.0% | $6.75 | — | COM | 09662E109 |
| — | ADVANCED MERGER PARTNERS INC | 12,800 | $125K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | EMPOWERMENT & INCLUSION CAPI | 12,567 | $124K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 29248N209 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,600 | $124K | 0.0% | $9.98 | — | UNIT 04/01/2026 | G54085124 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,942 | $124K | 0.0% | $11.33 | — | COM | 09253T101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 12,581 | $123K | 0.0% | $9.70 | — | COM CL A | 03737A101 |
| — | Z-WORK ACQUISITION CORP | 12,406 | $122K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 98880C201 |
| CNDAU | CONCORD ACQUISITION CORP II | 12,500 | $122K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 20607U207 |
| — | CREDIT SUISSE ASSET MGMT INC | 44,775 | $122K | 0.0% | $3.04 | — | COM | 224916106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,075 | $122K | 0.0% | $9.33 | — | COM | 27827Y109 |
| UDMY | UDEMY INC | 11,870 | $121K | 0.0% | $12.11 | 0.0% | COM | 902685106 |
| — | PROVIDENT ACQUISITION CORP | 12,248 | $121K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G7282L118 |
| — | EATON VANCE SR INCOME TR | 22,009 | $120K | 0.0% | $5.90 | — | SH BEN INT | 27826S103 |
| — | INTERPRIVATE III FINANCIAL P | 12,254 | $120K | 0.0% | $9.87 | — | COM CL A | 46064R106 |
| — | TRIBE CAPITAL GROWTH CORP I | 12,255 | $120K | 0.0% | $9.96 | — | UNIT 02/24/2026 | 89601Y200 |
| — | HEALTH ASSURN ACQUISITION CO | 12,075 | $119K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 42226W208 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 11,944 | $119K | 0.0% | $10.05 | — | UNIT 10/28/2026 | 812204204 |
| — | ACCELERATE ACQUISITION CORP | 12,129 | $118K | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| — | RELATIVITY ACQUISITION CORP | 11,484 | $118K | 0.0% | $10.10 | — | UNIT 02/10/2027 | 75944B205 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,646 | $118K | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| STKL | SUNOPTA INC | 15,104 | $118K | 0.0% | $6.59 | 0.0% | COM | 8676EP108 |
| — | CLEANTECH ACQUISITION CORP | 11,684 | $118K | 0.0% | $9.96 | — | COM | 18453L107 |
| — | NORTH MOUNTAIN MERGER CORP | 11,772 | $117K | 0.0% | $9.94 | — | COM CL A | 661204107 |
| — | ROSE HILL ACQUISITION CORP | 11,684 | $117K | 0.0% | $10.18 | — | UNIT 10/07/2026 | G7637J115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 11,904 | $117K | 0.0% | $9.79 | — | COM CL A | 204833107 |
| — | PLUM ACQUISITION CORP I | 11,827 | $116K | 0.0% | $9.98 | — | UNIT 03/15/2026 | G7134L100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 12,006 | $116K | 0.0% | $8.57 | — | COM | 43010T104 |
| IXAQF | IX ACQUISITION CORP | 11,801 | $116K | 0.0% | $9.75 | +0.7% | CLASS A ORD SHS | G5000D103 |
| — | LEVERE HOLDINGS CORP | 11,895 | $116K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G5462L114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 11,802 | $116K | 0.0% | $9.75 | — | COM CL A | 784065104 |
| — | NEW VISTA ACQUISITION CORP | 11,706 | $115K | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| — | OLO INC | 11,697 | $115K | 0.0% | $9.83 | — | CL A | 68134L109 |
| — | BOA ACQUISITION CORP | 11,670 | $114K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 05601A208 |
| — | FORTISTAR SUSTAINABLE SOL CO | 11,652 | $114K | 0.0% | $9.75 | — | COM CL A | 34962M106 |
| — | FORUM MERGER IV CORP | 11,590 | $113K | 0.0% | $9.92 | — | UNIT 03/15/2028 | 349875203 |
| ONL | ORION OFFICE REIT INC | 10,300 | $113K | 0.0% | $10.97 | — | COM | 68629Y103 |
| — | CLOVER LEAF CAPITAL CORP | 11,083 | $113K | 0.0% | $10.36 | — | UNIT 99/99/9999 | 18915E204 |
| — | WORLD QUANTUM GROWTH ACQUISI | 11,209 | $112K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G5596W119 |
| — | LAKESHORE ACQUISITION I CORP | 11,099 | $112K | 0.0% | $10.09 | — | UNIT 06/04/2026 | G53521129 |
| — | AMCI ACQUISITION CORP II | 11,282 | $112K | 0.0% | $9.93 | — | UNIT 03/24/2026 | 00166R209 |
| — | METALS ACQUISITION CORP | 11,000 | $111K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G60405118 |
| — | FIRST LT ACQUISITION GROUP I | 11,100 | $111K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 320703200 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,086 | $111K | 0.0% | $13.78 | — | COM | 670656107 |
| — | ROTH CH ACQUISITION IV CO | 10,888 | $110K | 0.0% | $10.10 | — | UNIT 07/01/2026 | 77867P203 |
| — | SOLARWINDS CORP | 10,738 | $110K | 0.0% | $10.24 | — | COM NEW | 83417Q204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,230 | $110K | 0.0% | $10.15 | -4.4% | COMMON STOCK | 47103N106 |
| — | SOMALOGIC INC | 24,296 | $110K | 0.0% | $8.02 | — | CLASS A COM | 83444K105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 11,250 | $110K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0477L118 |
| — | BLACK MOUNTAIN ACQ CORP | 10,902 | $110K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 09216A207 |
| ALIT | ALIGHT INC | 16,203 | $109K | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 11,052 | $109K | 0.0% | $9.01 | +1.2% | SHS CL A | G2R18K105 |
| — | TZP STRATEGIES ACQUISTN CORP | 11,119 | $109K | 0.0% | $9.98 | — | UNIT 01/06/2026 | G91595127 |
| — | VPC IMPACT ACQUISITION HLDG | 11,088 | $109K | 0.0% | $9.83 | — | UNIT 03/05/2026 | G9460L100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 11,126 | $109K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 29429X208 |
| — | SPORTS VENTURES ACQUISIN COR | 11,118 | $109K | 0.0% | $9.72 | — | CL A SHS | G8372A103 |
| — | JATT ACQUISITION CORP | 10,797 | $109K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G50752115 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,025 | $108K | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 10,842 | $108K | 0.0% | $9.87 | — | COM | 84921J108 |
| — | GALATA ACQUISITION CORP | 10,927 | $108K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23A124 |
| — | PROPERTY SOLUTIONS ACQUISITI | 10,954 | $107K | 0.0% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | ESM ACQUISITION CORPORATION | 10,924 | $107K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G3195H120 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 10,587 | $107K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 25460L202 |
| — | DIGITALBRIDGE GROUP INC | 22,025 | $107K | 0.0% | $4.86 | — | CL A COM | 25401T108 |
| — | SANDBRIDGE X2 CORP | 10,872 | $107K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 799792205 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,935 | $107K | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| — | RXR ACQUISITION CORP | 10,848 | $106K | 0.0% | $9.77 | — | CLASS A COM | 74981W107 |
| NABL | N-ABLE INC | 11,832 | $106K | 0.0% | $9.80 | 0.0% | COMMON STOCK | 62878D100 |
| — | 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 |
| OSCR | OSCAR HEALTH INC | 24,756 | $105K | 0.0% | $6.36 | 0.0% | CL A | 687793109 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,754 | $105K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T90F110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,530 | $104K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 83363K201 |
| — | NEKTAR THERAPEUTICS | 27,412 | $104K | 0.0% | $4.61 | — | COM | 640268108 |
| ACVA | ACV AUCTIONS INC | 15,960 | $104K | 0.0% | $10.29 | 0.0% | COM CL A | 00091G104 |
| PAYO | PAYONEER GLOBAL INC | 26,571 | $104K | 0.0% | $4.46 | 0.0% | COM | 70451X104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,503 | $103K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 204833206 |
| — | CROWN PROPTECH ACQUISITIONS | 10,423 | $103K | 0.0% | $9.79 | — | UNIT 99/99/9999 | G25741128 |
| INDI | INDIE SEMICONDUCTOR INC | 18,002 | $103K | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| GTIJF | ENERGEM CORP | 10,248 | $103K | 0.0% | $601.22 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,954 | $103K | 0.0% | $9.40 | — | COM | 00302M106 |
| — | NOBLE ROCK ACQUISITION CORP | 10,470 | $103K | 0.0% | $9.93 | — | UNIT 01/31/2028 | G6546R127 |
| — | HHG CAPITAL CORPORATION | 10,000 | $103K | 0.0% | $10.30 | — | UNIT 02/25/2026 | G4R23P137 |
| — | HAMILTON LANE ALLIANCE HLDGS | 10,468 | $103K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 40749M202 |
| — | GROUP NINE ACQUISITION CORP | 10,300 | $102K | 0.0% | $9.90 | — | UNIT 01/15/2026 | 39947R203 |
| — | TCW STRATEGIC INCOME FD INC | 21,085 | $102K | 0.0% | $5.15 | — | COM | 872340104 |
| — | CRUCIBLE ACQUISITION CORP | 10,313 | $102K | 0.0% | $9.97 | — | UNIT 12/26/2025 | 22877P207 |
| SLAMF | SLAM CORP | 10,388 | $102K | 0.0% | $9.71 | +1.0% | CL A SHS | G8210L105 |
| — | CIIG CAPITAL PARTNERS II INC | 10,089 | $101K | 0.0% | $10.30 | — | UNIT 02/28/2028 | 12561U208 |
| — | CANO HEALTH INC | 23,152 | $101K | 0.0% | $4.36 | — | COM CL A | 13781Y103 |
| — | KL ACQUISITION CORP | 10,255 | $101K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 49837C208 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,875 | $100K | 0.0% | $9.19 | 0.0% | COM | 12510Q100 |
| — | MOTIVE CAPITAL CORP II | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6293R122 |
| — | MISSION ADVANCEMENT CORP | 10,203 | $100K | 0.0% | $9.70 | — | CL A | 60501L101 |
| — | PRIVETERRA ACQUISITION CORP | 10,145 | $100K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 74275N201 |
| — | FRONTIER ACQUISITION CORP | 10,100 | $99,000 | 0.0% | $9.90 | — | UNIT 03/01/2026 | G36826116 |
| — | PWP FORWARD ACQUISITION CORP | 10,127 | $99,000 | 0.0% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | BRANDYWINEGBL GBL INCM OPP F | 11,759 | $99,000 | 0.0% | $11.51 | — | COM | 10537L104 |
| — | GORES TECHNOLOGY PARTNERS II | 10,100 | $99,000 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | LDH GROWTH CORP I | 10,000 | $98,000 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| SABR | SABRE CORP | 16,782 | $98,000 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $98,000 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | AVIDXCHANGE HOLDINGS INC | 15,845 | $97,000 | 0.0% | $6.12 | — | COM | 05368X102 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3167L125 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,306 | $96,000 | 0.0% | $5.89 | — | COM | 92915B106 |
| — | BNY MELLON MUN INCOME INC | 14,033 | $95,000 | 0.0% | $8.76 | — | COM | 05589T104 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,165 | $93,000 | 0.0% | $6.57 | — | COM | 95766N103 |
| — | MORGAN STANLEY EMERGING MKTS | 20,675 | $93,000 | 0.0% | $5.47 | — | COM | 617477104 |
| — | DIVERSEY HLDGS LTD | 14,011 | $92,000 | 0.0% | $6.57 | — | ORD SHS | G28923103 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,634 | $92,000 | 0.0% | $5.88 | — | COM | 25271C201 |
| — | PROTERRA INC | 19,508 | $91,000 | 0.0% | $4.66 | — | COM | 74374T109 |
| TDUP | THREDUP INC | 35,494 | $89,000 | 0.0% | $5.40 | 0.0% | CL A | 88556E102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,755 | $87,000 | 0.0% | $8.14 | — | COM NEW | 641876800 |
| MQ | MARQETA INC | 10,444 | $85,000 | 0.0% | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| VISN | COMMSCOPE HLDG CO INC | 13,746 | $84,000 | 0.0% | $6.99 | 0.0% | COM | 20337X109 |
| MAPS | WM TECHNOLOGY INC | 24,224 | $80,000 | 0.0% | $5.62 | 0.0% | COM | 92971A109 |
| — | MFS GOVT MKTS INCOME TR | 21,429 | $75,000 | 0.0% | $3.77 | — | SH BEN INT | 552939100 |
| — | FIRST TR / ABERDEEN GLOBAL O | 12,224 | $74,000 | 0.0% | $7.44 | — | COM SHS | 337319107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,249 | $73,000 | 0.0% | $5.51 | — | COM | 92912T100 |
| — | INSTIL BIO INC | 15,249 | $70,000 | 0.0% | $4.59 | — | COM | 45783C101 |
| — | ALLBIRDS INC | 17,606 | $69,000 | 0.0% | $3.92 | — | COM CL A | 01675A109 |
| PWP | PERELLA WEINBERG PARTNERS | 11,581 | $68,000 | 0.0% | $6.65 | 0.0% | CLASS A COM | 71367G102 |
| — | PUTNAM MASTER INTER INCOME T | 18,993 | $65,000 | 0.0% | $3.59 | — | SH BEN INT | 746909100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,233 | $45,000 | 0.0% | $5.30 | — | COM | 94987C103 |
| — | FIRST TR SPECIALTY FIN & FIN | 10,233 | $33,000 | 0.0% | $3.22 | — | COM BEN INTR | 33733G109 |
| — | MFS INTER HIGH INCOME FD | 16,090 | $31,000 | 0.0% | $2.41 | — | SH BEN INT | 59318T109 |
| — | VENTOUX CCM ACQUISITION CORP | 107,842 | $12,000 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 92280L119 |
| — | VENTOUX CCM ACQUISITION CORP | 110,163 | $12,000 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 92280L127 |
| — | VIVEON HEALTH ACQUISITION CO | 111,204 | $9,000 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| — | VICKERS VANTAGE CORP I | 51,729 | $8,000 | 0.0% | $0.15 | — | *W EXP 09/15/202 | G9440B115 |
| — | GLOBAL SPAC PARTNERS CO | 74,626 | $7,000 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G3934K111 |
| — | VIVEON HEALTH ACQUISITION CO | 114,954 | $5,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 92853V114 |
| — | ITHAX ACQUISITION CORP | 17,225 | $5,000 | 0.0% | $0.29 | — | *W EXP 02/01/202 | G49775128 |
| — | CF ACQUISITION CORP VIII | 20,100 | $5,000 | 0.0% | $0.35 | — | *W EXP 03/31/202 | 12520C117 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $5,000 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| — | CEPTON INC | 29,315 | $4,000 | 0.0% | $0.48 | — | *W EXP 06/01/202 | 15673X119 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 13,155 | $3,000 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 12,715 | $3,000 | 0.0% | $0.79 | — | *W EXP 02/02/202 | 39536G113 |
| — | CHAVANT CAPITAL ACQUISITN CO | 24,052 | $2,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2058L111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 13,277 | $2,000 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 08179B129 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 17,676 | $1,000 | 0.0% | $0.06 | — | *W EXP 01/12/202 | 35166L117 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,812 | $1,000 | 0.0% | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| — | DUNE ACQUISITION CORP | 12,740 | $1,000 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 265334110 |
| — | BULL HORN HLDGS CORP | 34,757 | $1,000 | 0.0% | $0.03 | — | *W EXP 10/31/202 | G1686P122 |