Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 500,930 | $12.45M | 1.6% | $20.19 | -7.3% | COMMON STOCK | 013091103 |
| WU | WESTERN UN CO | 914,429 | $12.35M | 1.6% | $13.74 | — | COM | 959802109 |
| TXRH | TEXAS ROADHOUSE INC | 140,363 | $12.25M | 1.6% | $82.28 | 0.0% | COM | 882681109 |
| DKS | DICKS SPORTING GOODS INC | 116,500 | $12.19M | 1.6% | $93.81 | 0.0% | COM | 253393102 |
| TREX | TREX CO INC | 275,431 | $12.1M | 1.6% | $54.82 | -2.4% | COM | 89531P105 |
| AXP | AMERICAN EXPRESS CO | 87,784 | $11.84M | 1.5% | $150.82 | -3.9% | COM | 025816109 |
| HEI/A | HEICO CORP NEW | 102,898 | $11.79M | 1.5% | $119.15 | +0.7% | CL A | 422806208 |
| ABNB | AIRBNB INC | 109,023 | $11.45M | 1.5% | $110.83 | 0.0% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 40,899 | $11.43M | 1.5% | $324.67 | -4.5% | COM | 550021109 |
| POOL | POOL CORP | 34,919 | $11.11M | 1.5% | $383.07 | -11.0% | COM | 73278L105 |
| CROX | CROCS INC | 160,504 | $11.02M | 1.4% | $69.43 | 0.0% | COM | 227046109 |
| IAC | IAC INC | 191,571 | $10.61M | 1.4% | $58.84 | -4.3% | COM NEW | 44891N208 |
| SHW | SHERWIN WILLIAMS CO | 51,321 | $10.51M | 1.4% | $229.70 | 0.0% | COM | 824348106 |
| — | SKECHERS U S A INC | 328,515 | $10.42M | 1.4% | $31.72 | — | CL A | 830566105 |
| DECK | DECKERS OUTDOOR CORP | 31,934 | $9.983M | 1.3% | $52.04 | 0.0% | COM | 243537107 |
| CHWY | CHEWY INC | 313,994 | $9.646M | 1.3% | $39.68 | 0.0% | CL A | 16679L109 |
| SMG | SCOTTS MIRACLE-GRO CO | 211,791 | $9.054M | 1.2% | $83.17 | -26.1% | CL A | 810186106 |
| LW | LAMB WESTON HLDGS INC | 109,942 | $8.507M | 1.1% | $63.37 | +16.3% | COM | 513272104 |
| SJM | SMUCKER J M CO | 57,050 | $7.839M | 1.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 34,978 | $7.712M | 1.0% | $204.45 | +0.4% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 33,072 | $7.596M | 1.0% | $229.46 | 0.0% | CL A | 21036P108 |
| T | AT&T INC | 490,778 | $7.529M | 1.0% | $15.06 | +0.1% | COM | 00206R102 |
| PRGO | PERRIGO CO PLC | 203,672 | $7.263M | 0.9% | $39.78 | +1.0% | SHS | G97822103 |
| AN | AUTONATION INC | 70,550 | $7.187M | 0.9% | $117.60 | -0.2% | COM | 05329W102 |
| DXCM | DEXCOM INC | 85,362 | $6.875M | 0.9% | $84.70 | 0.0% | COM | 252131107 |
| ELF | E L F BEAUTY INC | 174,283 | $6.557M | 0.9% | $26.34 | +37.0% | COM | 26856L103 |
| LEN | LENNAR CORP | 84,701 | $6.314M | 0.8% | $74.02 | 0.0% | CL A | 526057104 |
| POST | POST HLDGS INC | 76,042 | $6.229M | 0.8% | $86.51 | 0.0% | COM | 737446104 |
| LEN/B | LENNAR CORP | 104,133 | $6.197M | 0.8% | $45.17 | +27.1% | CL B | 526057302 |
| FOX | FOX CORP | 212,651 | $6.061M | 0.8% | $35.20 | -15.2% | CL B COM | 35137L204 |
| LC | LENDINGCLUB CORP | 510,277 | $5.639M | 0.7% | $15.95 | -15.6% | COM NEW | 52603A208 |
| HUBS | HUBSPOT INC | 18,947 | $5.118M | 0.7% | $317.60 | 0.0% | COM | 443573100 |
| WDFC | WD 40 CO | 28,722 | $5.048M | 0.7% | $175.51 | +0.3% | COM | 929236107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 128,074 | $4.999M | 0.7% | $64.47 | 0.0% | COM | 84790A105 |
| XLV | SELECT SECTOR SPDR TR | 40,380 | $4.89M | 0.6% | $140.37 | — | SBI HEALTHCARE | 81369Y209 |
| SGI | TEMPUR SEALY INTL INC | 195,027 | $4.708M | 0.6% | $25.77 | +0.5% | COM | 88023U101 |
| UPWK | UPWORK INC | 331,955 | $4.521M | 0.6% | $21.43 | -12.3% | COM | 91688F104 |
| SIG | SIGNET JEWELERS LIMITED | 74,872 | $4.282M | 0.6% | $57.74 | 0.0% | SHS | G81276100 |
| GO | GROCERY OUTLET HLDG CORP | 122,759 | $4.087M | 0.5% | $40.66 | 0.0% | COM | 39874R101 |
| MED | MEDIFAST INC | 36,143 | $3.916M | 0.5% | $131.91 | 0.0% | COM | 58470H101 |
| ROST | ROSS STORES INC | 46,034 | $3.879M | 0.5% | $81.75 | 0.0% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 54,134 | $3.858M | 0.5% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| DASH | DOORDASH INC | 76,824 | $3.799M | 0.5% | $66.79 | 0.0% | CL A | 25809K105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 192,229 | $3.702M | 0.5% | $22.39 | -1.3% | COM | 131193104 |
| HGV | HILTON GRAND VACATIONS INC | 108,098 | $3.555M | 0.5% | $50.06 | -20.4% | COM | 43283X105 |
| — | LIBERTY MEDIA CORP DEL | 64,369 | $3.381M | 0.4% | $60.36 | — | COM SER A FRMLA | 531229870 |
| — | KENSINGTON CAPITAL ACQUISITI | 327,437 | $3.263M | 0.4% | $9.97 | — | SHS CL A | G5251K103 |
| — | KELLOGG CO | 45,959 | $3.202M | 0.4% | $57.31 | +6.7% | COM | 487836108 |
| — | AUSTERLITZ ACQUISITION CORP | 318,661 | $3.126M | 0.4% | $9.79 | — | COM CL A | G0633U101 |
| BBWI | BATH & BODY WORKS INC | 92,097 | $3.002M | 0.4% | $32.17 | 0.0% | COM | 070830104 |
| DBI | DESIGNER BRANDS INC | 190,398 | $2.915M | 0.4% | $14.11 | 0.0% | CL A | 250565108 |
| ANF | ABERCROMBIE & FITCH CO | 184,932 | $2.876M | 0.4% | $34.68 | -50.2% | CL A | 002896207 |
| — | ADIT EDTECH ACQUISITION CORP | 289,363 | $2.862M | 0.4% | $9.89 | — | COMMON STOCK | 007024102 |
| CHDN | CHURCHILL DOWNS INC | 15,229 | $2.804M | 0.4% | $100.61 | 0.0% | COM | 171484108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 282,609 | $2.801M | 0.4% | $9.89 | — | COM CL A | 10920K101 |
| CUK | CARNIVAL PLC | 449,866 | $2.785M | 0.4% | $14.24 | — | ADR | 14365C103 |
| SHOO | MADDEN STEVEN LTD | 102,430 | $2.732M | 0.4% | $28.97 | 0.0% | COM | 556269108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 261,771 | $2.584M | 0.3% | $9.87 | — | COM CL A | 204833107 |
| WRLD | WORLD ACCEP CORPORATION | 25,946 | $2.512M | 0.3% | $142.03 | -18.5% | COM | 981419104 |
| — | BLACKROCK HEALTH SCIENCS TR | 160,275 | $2.393M | 0.3% | $20.80 | — | COM SHS | 09260E105 |
| — | HIGHLAND INCOME FD | 242,681 | $2.359M | 0.3% | $10.34 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN PFD & INCOME SECS FD | 357,883 | $2.351M | 0.3% | $8.26 | — | COM | 67072C105 |
| — | VECTOR GROUP LTD | 260,444 | $2.295M | 0.3% | $8.91 | — | COM | 92240M108 |
| HIMS | HIMS & HERS HEALTH INC | 410,699 | $2.292M | 0.3% | $5.42 | +11.2% | COM CL A | 433000106 |
| CAL | CALERES INC | 94,337 | $2.285M | 0.3% | $24.57 | +2.9% | COM | 129500104 |
| HAIN | HAIN CELESTIAL GROUP INC | 132,792 | $2.242M | 0.3% | $30.63 | -29.8% | COM | 405217100 |
| SONO | SONOS INC | 159,922 | $2.223M | 0.3% | $22.42 | -20.8% | COM | 83570H108 |
| INGN | INOGEN INC | 86,628 | $2.103M | 0.3% | $29.49 | -6.4% | COM | 45780L104 |
| — | TASTEMAKER ACQUISITION CORP | 210,761 | $2.101M | 0.3% | $9.93 | — | COM CL A | 876545104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 212,633 | $2.099M | 0.3% | $9.86 | — | COM CL A | 784065104 |
| UA | UNDER ARMOUR INC | 350,157 | $2.087M | 0.3% | $15.35 | -49.0% | CL C | 904311206 |
| MLKN | MILLERKNOLL INC | 133,243 | $2.079M | 0.3% | $24.35 | 0.0% | COM | 600544100 |
| INSP | INSPIRE MED SYS INC | 11,715 | $2.078M | 0.3% | $211.35 | -4.9% | COM | 457730109 |
| ALRM | ALARM COM HLDGS INC | 31,955 | $2.073M | 0.3% | $69.09 | -0.7% | COM | 011642105 |
| — | DTRT HEALTH ACQUISITION CORP | 200,797 | $2.058M | 0.3% | $10.13 | — | UNIT 08/31/2029 | 23344T202 |
| NVCR | NOVOCURE LTD | 26,891 | $2.043M | 0.3% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| — | ADARA ACQUISITION CORP | 202,988 | $2.02M | 0.3% | $9.87 | — | COM CL A | 00653H102 |
| ATRC | ATRICURE INC | 50,189 | $1.962M | 0.3% | $58.60 | -21.9% | COM | 04963C209 |
| COTY | COTY INC | 302,353 | $1.911M | 0.2% | $7.51 | +0.7% | COM CL A | 222070203 |
| CMCSA | COMCAST CORP NEW | 63,585 | $1.865M | 0.2% | $35.06 | -3.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 23,079 | $1.864M | 0.2% | $86.95 | -7.1% | SHS | G5960L103 |
| TRUP | TRUPANION INC | 31,346 | $1.863M | 0.2% | $67.15 | 0.0% | COM | 898202106 |
| — | ATLAS CREST INVESTMENT CORP | 188,785 | $1.86M | 0.2% | $9.85 | — | COM CL A | 049287105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,779 | $1.859M | 0.2% | $115.79 | -8.0% | COM | 98956P102 |
| — | MDH ACQUISITION CORP | 186,100 | $1.833M | 0.2% | $9.83 | — | COM CL A | 55283P106 |
| PODD | INSULET CORP | 7,936 | $1.821M | 0.2% | $250.46 | 0.0% | COM | 45784P101 |
| CVNA | CARVANA CO | 89,285 | $1.812M | 0.2% | $115.39 | -71.7% | CL A | 146869102 |
| JBLU | JETBLUE AWYS CORP | 272,829 | $1.809M | 0.2% | $8.14 | 0.0% | COM | 477143101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 98,619 | $1.74M | 0.2% | $23.44 | — | SHS BEN INT | 09260K101 |
| CALM | CAL MAINE FOODS INC | 30,845 | $1.715M | 0.2% | $35.91 | +19.8% | COM NEW | 128030202 |
| UTZ | UTZ BRANDS INC | 112,217 | $1.694M | 0.2% | $16.46 | -1.6% | COM CL A | 918090101 |
| PEP | PEPSICO INC | 10,304 | $1.682M | 0.2% | $148.02 | +4.3% | COM | 713448108 |
| — | ATHLON ACQUISITION CORP | 169,571 | $1.674M | 0.2% | $9.86 | — | COM CL A | 04748A106 |
| VCYT | VERACYTE INC | 100,350 | $1.666M | 0.2% | $20.20 | +11.4% | COM | 92337F107 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,824 | $1.656M | 0.2% | $41.58 | — | COM SHS BEN IN | 637870106 |
| — | STONEBRIDGE ACQUISITION CORP | 159,034 | $1.606M | 0.2% | $10.10 | — | CLASS A ORD SHS | G85094103 |
| LIVN | LIVANOVA PLC | 31,049 | $1.576M | 0.2% | $76.72 | -22.6% | SHS | G5509L101 |
| TNDM | TANDEM DIABETES CARE INC | 32,850 | $1.572M | 0.2% | $82.09 | -33.2% | COM NEW | 875372203 |
| JTAI | OXBRIDGE ACQUISITION CORP | 155,829 | $1.571M | 0.2% | $2262.62 | 0.0% | COM CL A | G6855L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,890 | $1.544M | 0.2% | $107.01 | 0.0% | SHS | L8681T102 |
| — | SQUARESPACE INC | 72,114 | $1.54M | 0.2% | $21.36 | — | CLASS A | 85225A107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 590,013 | $1.487M | 0.2% | $2.52 | — | COM | 003009107 |
| — | CHICOS FAS INC | 306,242 | $1.482M | 0.2% | $4.81 | — | COM | 168615102 |
| — | TPG PACE BENEFICIAL II CORP | 147,030 | $1.438M | 0.2% | $9.78 | — | COMMON STOCK | G89826104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 143,317 | $1.409M | 0.2% | $9.83 | — | COM CL A | 83363K102 |
| — | COVA ACQUISITION CORP | 141,199 | $1.404M | 0.2% | $9.71 | — | CL A SHS | G2554Y104 |
| CDLX | CARDLYTICS INC | 146,851 | $1.38M | 0.2% | $60.83 | -76.6% | COM | 14161W105 |
| GCO | GENESCO INC | 34,771 | $1.367M | 0.2% | $57.45 | -7.0% | COM | 371532102 |
| — | REDFIN CORP | 232,629 | $1.359M | 0.2% | $9.90 | — | COM | 75737F108 |
| LUV | SOUTHWEST AIRLS CO | 42,276 | $1.304M | 0.2% | $36.09 | -3.4% | COM | 844741108 |
| — | PARTY CITY HOLDCO INC | 810,952 | $1.281M | 0.2% | $6.42 | — | COM | 702149105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 178,150 | $1.268M | 0.2% | $16.94 | -44.4% | COM | 00650F109 |
| — | 7GC & CO HOLDINGS INC | 126,890 | $1.26M | 0.2% | $9.72 | — | COM CL A | 81786A107 |
| — | LONGVIEW ACQUISITION CORP II | 127,651 | $1.254M | 0.2% | $9.89 | — | COM CL A | 54319Q105 |
| — | ABRI SPAC I INC | 125,000 | $1.253M | 0.2% | $10.02 | — | COMMON STOCK | 00085X105 |
| CACC | CREDIT ACCEP CORP MICH | 2,832 | $1.24M | 0.2% | $416.39 | +26.7% | COM | 225310101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,062 | $1.239M | 0.2% | $14.76 | -10.8% | SHS | G66721104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 111,660 | $1.184M | 0.2% | $12.71 | — | COM | 670657105 |
| — | BLACKROCK RES & COMMODITIES | 135,250 | $1.175M | 0.2% | $8.75 | — | SHS | 09257A108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 117,641 | $1.172M | 0.2% | $9.92 | — | CL A COMMON STK | 143636108 |
| FRPT | FRESHPET INC | 23,176 | $1.161M | 0.2% | $108.55 | -56.6% | COM | 358039105 |
| PLBY | PLBY GROUP INC | 275,297 | $1.109M | 0.1% | $5.37 | 0.0% | COM | 72814P109 |
| — | VICKERS VANTAGE CORP I | 107,238 | $1.108M | 0.1% | $10.22 | — | SHS | G9440B107 |
| — | ASTREA ACQUISITION CORP | 112,122 | $1.103M | 0.1% | $9.87 | — | COM CL A | 04637C106 |
| PCTY | PAYLOCITY HLDG CORP | 4,513 | $1.09M | 0.1% | $204.70 | +12.2% | COM | 70438V106 |
| UAL | UNITED AIRLS HLDGS INC | 33,073 | $1.076M | 0.1% | $43.89 | -15.2% | COM | 910047109 |
| GPRO | GOPRO INC | 217,397 | $1.072M | 0.1% | $7.79 | -23.7% | CL A | 38268T103 |
| TSN | TYSON FOODS INC | 15,889 | $1.048M | 0.1% | $70.42 | 0.0% | CL A | 902494103 |
| DMTKQ | DERMTECH INC | 263,805 | $1.045M | 0.1% | $12.69 | — | COM | 24984K105 |
| — | D AND Z MEDIA ACQUISITION CO | 105,823 | $1.044M | 0.1% | $9.84 | — | COM CL A | 23305Q106 |
| — | FLAME ACQUISITION CORP | 104,889 | $1.031M | 0.1% | $9.78 | — | COM CL A | 33850F108 |
| — | INVESCO SR INCOME TR | 276,513 | $1.029M | 0.1% | $3.81 | — | COM | 46131H107 |
| — | MEDTECH ACQUISITION CORP | 99,985 | $993K | 0.1% | $9.92 | — | COM CL A | 58507N105 |
| OXM | OXFORD INDS INC | 10,843 | $973K | 0.1% | $96.75 | 0.0% | COM | 691497309 |
| — | NUVEEN CR STRATEGIES INCOME | 190,292 | $972K | 0.1% | $5.88 | — | COM SHS | 67073D102 |
| TDS | TELEPHONE & DATA SYS INC | 69,892 | $971K | 0.1% | $15.89 | 0.0% | COM NEW | 879433829 |
| — | EMPOWERMENT & INCLUSION CAPI | 98,211 | $970K | 0.1% | $9.80 | — | COM CL A | 29248N100 |
| ABBV | ABBVIE INC | 7,134 | $957K | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 91,361 | $941K | 0.1% | $10.27 | — | UNIT 03/02/2026 | G3970D112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 89,238 | $931K | 0.1% | $10.33 | — | UNIT 03/26/2026 | G0083E128 |
| CUZ | COUSINS PPTYS INC | 39,798 | $929K | 0.1% | $34.26 | — | COM NEW | 222795502 |
| — | DIAMONDHEAD HOLDINGS CORP | 94,279 | $929K | 0.1% | $9.80 | — | CL A | 25278L105 |
| UDR | UDR INC | 22,186 | $925K | 0.1% | $39.97 | 0.0% | COM | 902653104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 93,801 | $924K | 0.1% | $9.85 | — | COM CL A | 82880R103 |
| FR | FIRST INDL RLTY TR INC | 20,517 | $919K | 0.1% | $44.79 | — | COM | 32054K103 |
| KRC | KILROY RLTY CORP | 21,791 | $918K | 0.1% | $59.64 | — | COM | 49427F108 |
| HST | HOST HOTELS & RESORTS INC | 57,356 | $911K | 0.1% | $14.48 | 0.0% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 12,127 | $909K | 0.1% | $69.56 | 0.0% | COM | 101121101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 92,224 | $907K | 0.1% | $9.83 | — | COM CL A | 86934L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 81,538 | $897K | 0.1% | $11.62 | — | COM | 67066V101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 49,289 | $893K | 0.1% | $19.73 | — | SHS | 879105104 |
| TFX | TELEFLEX INCORPORATED | 4,408 | $888K | 0.1% | $233.08 | 0.0% | COM | 879369106 |
| — | RIGEL RESOURCE ACQ CORP | 88,002 | $888K | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| RBLX | ROBLOX CORP | 24,562 | $880K | 0.1% | $41.36 | 0.0% | CL A | 771049103 |
| — | IRIS ACQUISITION CORP | 88,622 | $870K | 0.1% | $9.82 | — | CLASS A COM | 89601Y101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 76,280 | $867K | 0.1% | $13.17 | — | COM SH BEN INT | 67070X101 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,449 | $865K | 0.1% | $46.66 | 0.0% | COM | 635017106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 88,033 | $864K | 0.1% | $9.81 | — | CLASS A COM | 722850104 |
| — | ATHENA CONSUMER ACQ CORP | 85,657 | $862K | 0.1% | $10.06 | — | CL A | 04684M106 |
| — | BROADSCALE ACQUISITION CORP | 86,283 | $850K | 0.1% | $9.83 | — | COM CL A | 11134Y101 |
| WIX | WIX COM LTD | 10,772 | $843K | 0.1% | $73.23 | -5.9% | SHS | M98068105 |
| REXR | REXFORD INDL RLTY INC | 16,179 | $841K | 0.1% | $57.51 | — | COM | 76169C100 |
| — | SEAPORT GLOBAL ACQUISITION I | 83,438 | $834K | 0.1% | $10.00 | — | CLASS A COM | 81221H105 |
| — | 26 CAPITAL ACQUISITION CORP | 83,948 | $829K | 0.1% | $9.81 | — | COM CL A | 90138P100 |
| — | ONYX ACQUISITION CO I | 81,653 | $826K | 0.1% | $10.06 | — | SHS CL A | G6755Q109 |
| — | AVANTI ACQUISITION CORP | 81,785 | $819K | 0.1% | $9.85 | — | SHS CL A | G0682V109 |
| WELL | WELLTOWER INC | 12,674 | $815K | 0.1% | $71.84 | 0.0% | COM | 95040Q104 |
| — | BLACKROCK MUN INCOME TR | 84,557 | $806K | 0.1% | $10.81 | — | SH BEN INT | 09248F109 |
| TNET | TRINET GROUP INC | 11,244 | $801K | 0.1% | $80.72 | -1.8% | COM | 896288107 |
| — | COHEN & STEERS LTD DURATION | 43,864 | $794K | 0.1% | $22.16 | — | COM | 19248C105 |
| — | EDIFY ACQUISITION CORP | 78,926 | $781K | 0.1% | $9.83 | — | CL A | 28059Q103 |
| CRM | SALESFORCE INC | 5,380 | $774K | 0.1% | $238.85 | -29.9% | COM | 79466L302 |
| LOVE | LOVESAC COMPANY | 37,813 | $771K | 0.1% | $38.48 | -20.2% | COM | 54738L109 |
| — | FORTUNE RISE ACQUISITION COR | 75,768 | $770K | 0.1% | $10.04 | — | CL A | 34969G102 |
| — | GARDINER HEALTHCARE ACQTS CO | 76,428 | $764K | 0.1% | $10.00 | — | COMMON STOCK | 365506104 |
| — | KL ACQUISITION CORP | 76,321 | $755K | 0.1% | $9.84 | — | COM CL A | 49837C109 |
| ULTA | ULTA BEAUTY INC | 1,856 | $745K | 0.1% | $397.38 | +1.3% | COM | 90384S303 |
| — | COVETRUS INC | 35,659 | $745K | 0.1% | $16.78 | — | COM | 22304C100 |
| — | GLOBALINK INVT INC | 74,742 | $744K | 0.1% | $9.82 | — | COM | 37892F109 |
| — | BLACKSTONE LONG SHORT CR INC | 68,248 | $744K | 0.1% | $12.04 | — | COM SHS BN INT | 09257D102 |
| — | CRUCIBLE ACQUISITION CORP | 74,582 | $743K | 0.1% | $9.92 | — | COM CL A | 22877P108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 72,600 | $740K | 0.1% | $10.19 | — | CLASS A COM | 00809L106 |
| — | POSHMARK INC | 47,120 | $738K | 0.1% | $15.66 | — | COM CL A | 73739W104 |
| WGO | WINNEBAGO INDS INC | 13,857 | $737K | 0.1% | $58.04 | 0.0% | COM | 974637100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 74,374 | $735K | 0.1% | $9.85 | — | COM CL A | 29429X109 |
| — | PROGRESS ACQUISITION CORP | 72,718 | $726K | 0.1% | $9.81 | — | COM CL A | 74327P105 |
| WING | WINGSTOP INC | 5,780 | $725K | 0.1% | $87.09 | +37.2% | COM | 974155103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,721 | $721K | 0.1% | $24.91 | 0.0% | COM | 76171L106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,970 | $718K | 0.1% | $139.04 | — | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 5,579 | $716K | 0.1% | $128.86 | 0.0% | COM | 189054109 |
| — | FINSERV ACQUISITION CORP II | 72,952 | $716K | 0.1% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| EONR | HNR ACQUISITION CORP | 71,087 | $712K | 0.1% | $10.02 | 0.0% | COM | 40472A102 |
| SHOP | SHOPIFY INC | 26,396 | $711K | 0.1% | $40.35 | -15.7% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 3,021 | $711K | 0.1% | $25.42 | -12.6% | COM | 64110L106 |
| — | FOOT LOCKER INC | 22,664 | $706K | 0.1% | $25.25 | — | COM | 344849104 |
| IRBTQ | IROBOT CORP | 12,512 | $705K | 0.1% | $48.31 | +8.6% | COM | 462726100 |
| — | VISION SENSING ACQUISITION C | 69,999 | $704K | 0.1% | $9.91 | — | CLASS A COM | 92838J103 |
| KHC | KRAFT HEINZ CO | 21,057 | $702K | 0.1% | $29.77 | +5.7% | COM | 500754106 |
| WMT | WALMART INC | 5,391 | $699K | 0.1% | $43.85 | -4.2% | COM | 931142103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 59,198 | $698K | 0.1% | $13.28 | -4.8% | COM CL A | 88331L108 |
| — | DILA CAPITAL ACQUISITION COR | 70,074 | $697K | 0.1% | $9.93 | — | UNIT 99/99/9999 | 254028202 |
| AZO | AUTOZONE INC | 322 | $690K | 0.1% | $1987.69 | +9.6% | COM | 053332102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 70,038 | $689K | 0.1% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| TU | TELUS CORPORATION | 34,461 | $684K | 0.1% | $24.69 | -9.5% | COM | 87971M103 |
| META | META PLATFORMS INC | 5,041 | $684K | 0.1% | $299.15 | -46.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 8,100 | $683K | 0.1% | $70.38 | +11.3% | COM | 855244109 |
| PINS | PINTEREST INC | 29,263 | $682K | 0.1% | $20.92 | +4.8% | CL A | 72352L106 |
| — | G&P ACQUISITION CORP | 68,061 | $681K | 0.1% | $9.99 | — | UNIT 02/28/2028 | 36146G202 |
| — | BLACKROCK DEBT STRATEGIES FD | 76,354 | $681K | 0.1% | $9.96 | — | COM NEW | 09255R202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,467 | $677K | 0.1% | $16.56 | — | COM | 006212104 |
| GDRX | GOODRX HLDGS INC | 144,813 | $676K | 0.1% | $9.08 | -30.6% | COM CL A | 38246G108 |
| — | DATA KNIGHTS ACQUISITION COR | 65,084 | $674K | 0.1% | $10.28 | — | CLASS A COM | 237699103 |
| SBH | SALLY BEAUTY HLDGS INC | 52,662 | $664K | 0.1% | $14.53 | -4.4% | COM | 79546E104 |
| KR | KROGER CO | 15,095 | $660K | 0.1% | $44.51 | -1.0% | COM | 501044101 |
| COLB | COLUMBIA BKG SYS INC | 22,823 | $659K | 0.1% | $28.29 | -12.3% | COM | 197236102 |
| HZO | MARINEMAX INC | 22,028 | $656K | 0.1% | $37.44 | 0.0% | COM | 567908108 |
| PAYX | PAYCHEX INC | 5,840 | $655K | 0.1% | $108.83 | +3.0% | COM | 704326107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,959 | $652K | 0.1% | $62.78 | +14.2% | COM | 05550J101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,380 | $649K | 0.1% | $139.39 | -10.3% | COM | 43300A203 |
| — | BELONG ACQUISITION CORP | 65,329 | $645K | 0.1% | $9.95 | — | UNIT 03/23/2026 | 08069M201 |
| — | TEKLA HEALTHCARE INVS | 37,164 | $642K | 0.1% | $18.39 | — | SH BEN INT | 87911J103 |
| ADSK | AUTODESK INC | 3,435 | $642K | 0.1% | $231.19 | -12.6% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 4,552 | $638K | 0.1% | $154.82 | -4.6% | CL A | 571903202 |
| — | FIRST TR INTER DURATN PFD & | 38,337 | $636K | 0.1% | $17.82 | — | COM | 33718W103 |
| PSMT | PRICESMART INC | 11,000 | $633K | 0.1% | $58.02 | +5.1% | COM | 741511109 |
| QSR | RESTAURANT BRANDS INTL INC | 11,883 | $632K | 0.1% | $56.46 | +0.1% | COM | 76131D103 |
| — | SIRIUS XM HOLDINGS INC | 110,613 | $632K | 0.1% | $6.60 | — | COM | 82968B103 |
| BJRI | BJS RESTAURANTS INC | 26,452 | $631K | 0.1% | $30.43 | -19.0% | COM | 09180C106 |
| — | HEALTHCARE SERVICES ACQU COR | 63,280 | $628K | 0.1% | $9.77 | — | COM CL A | 42227K104 |
| H | HYATT HOTELS CORP | 7,758 | $628K | 0.1% | $82.31 | +2.0% | COM CL A | 448579102 |
| SKM | SK TELECOM LTD | 32,573 | $627K | 0.1% | $23.33 | — | SPONSORED ADR | 78440P306 |
| FNKO | FUNKO INC | 30,791 | $623K | 0.1% | $18.23 | +25.8% | COM CL A | 361008105 |
| WDAY | WORKDAY INC | 4,091 | $623K | 0.1% | $247.47 | -36.7% | CL A | 98138H101 |
| — | TEKLA LIFE SCIENCES INVS | 44,975 | $614K | 0.1% | $13.88 | — | SH BEN INT | 87911K100 |
| — | CLARIM ACQUISITION CORP | 62,280 | $614K | 0.1% | $9.86 | — | COM CL A | 18049C108 |
| URBN | URBAN OUTFITTERS INC | 31,085 | $611K | 0.1% | $20.96 | 0.0% | COM | 917047102 |
| CPRT | COPART INC | 5,689 | $605K | 0.1% | $28.47 | +4.6% | COM | 217204106 |
| AMZN | AMAZON COM INC | 5,338 | $603K | 0.1% | $126.40 | 0.0% | COM | 023135106 |
| ALK | ALASKA AIR GROUP INC | 15,401 | $603K | 0.1% | $53.54 | -18.0% | COM | 011659109 |
| — | VELOCITY ACQUISITION CORP | 61,007 | $600K | 0.1% | $9.78 | — | COM CL A | 92259E104 |
| — | HUMANCO ACQUISITION CORP | 60,109 | $598K | 0.1% | $9.93 | — | COM CL A | 44487N109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,620 | $597K | 0.1% | $9.85 | — | COM CL A | 88605T100 |
| FIVE | FIVE BELOW INC | 4,310 | $593K | 0.1% | $131.31 | 0.0% | COM | 33829M101 |
| — | EATON VANCE SR FLTNG RTE TR | 53,247 | $592K | 0.1% | $12.30 | — | COM | 27828Q105 |
| COST | COSTCO WHSL CORP NEW | 1,251 | $591K | 0.1% | $469.04 | +6.2% | COM | 22160K105 |
| — | SVF INVESTMENT CORP | 58,841 | $586K | 0.1% | $9.96 | — | CL A SHS | G8601L102 |
| LOGI | LOGITECH INTL S A | 12,733 | $586K | 0.1% | $58.53 | -16.0% | SHS | H50430232 |
| WSM | WILLIAMS SONOMA INC | 4,972 | $586K | 0.1% | $66.48 | 0.0% | COM | 969904101 |
| URI | UNITED RENTALS INC | 2,165 | $585K | 0.1% | $284.96 | -1.1% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 4,289 | $584K | 0.1% | $158.45 | -1.8% | COM | 256746108 |
| — | ORION ACQUISITION CORP | 59,188 | $584K | 0.1% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,128 | $582K | 0.1% | $46.55 | +0.4% | SHS | G1890L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,276 | $582K | 0.1% | $61.80 | 0.0% | COM | 681116109 |
| AAPL | APPLE INC | 4,203 | $581K | 0.1% | $152.03 | +1.5% | COM | 037833100 |
| — | CF ACQUISITION CORP IV | 58,204 | $579K | 0.1% | $9.86 | — | COM CL A | 12520T102 |
| SNAP | SNAP INC | 58,825 | $578K | 0.1% | $23.92 | -51.3% | CL A | 83304A106 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 58,121 | $578K | 0.1% | $9.74 | +1.7% | COM | 62404B107 |
| GAP | GAP INC | 70,314 | $577K | 0.1% | $9.87 | -17.4% | COM | 364760108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 56,685 | $575K | 0.1% | $10.02 | — | COM | 45617P104 |
| WWW | WOLVERINE WORLD WIDE INC | 37,300 | $574K | 0.1% | $18.64 | -0.2% | COM | 978097103 |
| EVER | EVERQUOTE INC | 84,021 | $573K | 0.1% | $12.27 | -23.7% | COM CL A | 30041R108 |
| GRMN | GARMIN LTD | 7,141 | $573K | 0.1% | $96.97 | -9.6% | SHS | H2906T109 |
| GOLF | ACUSHNET HLDGS CORP | 13,097 | $570K | 0.1% | $44.80 | +7.1% | COM | 005098108 |
| — | NUVEEN FLOATING RATE INCOME | 69,756 | $566K | 0.1% | $8.34 | — | COM | 67072T108 |
| — | AVALON ACQUISITION INC | 56,185 | $565K | 0.1% | $10.06 | — | CLASS A COM | 05338E101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,816 | $564K | 0.1% | $190.74 | 0.0% | COM | 02043Q107 |
| CAG | CONAGRA BRANDS INC | 17,216 | $562K | 0.1% | $29.05 | 0.0% | COM | 205887102 |
| — | BLACK MOUNTAIN ACQ CORP | 55,763 | $559K | 0.1% | $9.93 | — | CL A COM | 09216A108 |
| — | MOTIVE CAPITAL CORP II | 55,346 | $555K | 0.1% | $10.02 | — | UNIT 99/99/9999 | G6293R122 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 55,199 | $551K | 0.1% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | AFRICAN GOLD ACQUISITION COR | 55,511 | $551K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| CRMT | AMERICAS CAR-MART INC | 8,965 | $547K | 0.1% | $91.63 | -2.1% | COM | 03062T105 |
| — | TASTEMAKER ACQUISITION CORP | 54,593 | $547K | 0.1% | $10.04 | — | UNIT 12/31/2025 | 876545203 |
| — | PINE IS ACQUISITION CORP | 53,498 | $534K | 0.1% | $9.98 | — | CL A | 722615101 |
| — | ATLANTIC AVE ACQUISITION COR | 53,003 | $532K | 0.1% | $9.90 | — | COM CL A | 04906P101 |
| — | MOUNT RAINIER ACQUISITION CO | 52,592 | $531K | 0.1% | $10.10 | — | COM | 623006103 |
| JJSF | J & J SNACK FOODS CORP | 4,102 | $531K | 0.1% | $131.85 | 0.0% | COM | 466032109 |
| — | DIGITAL TRANSFORMATN OPT COR | 54,005 | $530K | 0.1% | $9.81 | — | CLASS A COM | 25401K107 |
| HUBB | HUBBELL INC | 2,366 | $528K | 0.1% | $199.94 | 0.0% | COM | 443510607 |
| — | CIIG CAPITAL PARTNERS II INC | 52,893 | $525K | 0.1% | $9.93 | — | COM CL A | 12561U109 |
| MDLZ | MONDELEZ INTL INC | 9,542 | $523K | 0.1% | $57.24 | -1.1% | CL A | 609207105 |
| — | TWELVE SEAS INVESTMENT CO II | 52,740 | $519K | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | ESGEN ACQUISITION CORP | 51,098 | $518K | 0.1% | $10.00 | — | SHS CL A | G3R95N103 |
| — | FUTURE HEALTH ESG CORP | 50,975 | $517K | 0.1% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | MURPHY CANYON ACQUISITION CO | 50,200 | $507K | 0.1% | $10.10 | — | CLASS A COM | 626642102 |
| — | THRIVE ACQUISITION CORPORATI | 49,868 | $506K | 0.1% | $9.89 | — | CLASS A ORD | G7158C101 |
| — | WESTERN ACQSTN VENTURES CORP | 50,601 | $504K | 0.1% | $9.96 | — | COM | 95758L107 |
| — | INVESCO CALIF VALUE MUN INCO | 55,530 | $499K | 0.1% | $9.74 | — | COM | 46132H106 |
| — | HAWAIIAN HOLDINGS INC | 37,873 | $498K | 0.1% | $16.02 | — | COM | 419879101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 49,520 | $496K | 0.1% | $9.98 | — | CL A | G8739H106 |
| — | M3 BRIGADE ACQUISITION II CO | 50,251 | $493K | 0.1% | $9.86 | — | COM CL A | 553800103 |
| FTDR | FRONTDOOR INC | 24,136 | $492K | 0.1% | $24.50 | 0.0% | COM | 35905A109 |
| — | G&P ACQUISITION CORP | 49,169 | $491K | 0.1% | $9.70 | — | COM CL A | 36146G103 |
| — | BNY MELLON HIGH YIELD STRATE | 232,811 | $491K | 0.1% | $2.52 | — | SH BEN INT | 09660L105 |
| GT | GOODYEAR TIRE & RUBR CO | 48,532 | $490K | 0.1% | $12.52 | +1.5% | COM | 382550101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,346 | $486K | 0.1% | $257.42 | 0.0% | COM | 016255101 |
| — | OYSTER ENTERPRISES ACQ CORP | 48,681 | $484K | 0.1% | $9.95 | — | UNIT 01/20/2026 | 69242M203 |
| OPTU | ALTICE USA INC | 82,837 | $483K | 0.1% | $13.14 | -27.1% | CL A | 02156K103 |
| — | THE MUSIC ACQUISITION CORP | 49,128 | $483K | 0.1% | $9.83 | — | COM CLASS A | 62752R100 |
| — | GLASS HOUSES ACQUISITION COR | 48,357 | $479K | 0.1% | $10.01 | — | UNIT 03/25/2028 | 37714P202 |
| — | NOBLE ROCK ACQUISITION CORP | 48,063 | $477K | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| SBCF | SEACOAST BKG CORP FLA | 15,709 | $475K | 0.1% | $33.37 | 0.0% | COM NEW | 811707801 |
| — | ORION ACQUISITION CORP | 48,034 | $473K | 0.1% | $9.78 | — | COM CL A | 68626A108 |
| — | ANYWHERE REAL ESTATE INC | 58,140 | $472K | 0.1% | $9.83 | — | COM | 75605Y106 |
| — | ACTIVISION BLIZZARD INC | 6,300 | $468K | 0.1% | $66.51 | — | COM | 00507V109 |
| — | 8I ACQUISITION 2 CORP | 46,298 | $464K | 0.1% | $9.76 | — | ORDINARY SHARES | G2956R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,523 | $462K | 0.1% | $518.37 | -17.5% | CL A | 16119P108 |
| — | KISMET ACQUISITION THREE COR | 46,713 | $462K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | KKR ACQUISITION HOLDING I CO | 46,804 | $461K | 0.1% | $9.85 | — | COM CLASS A | 48253T109 |
| ETSY | ETSY INC | 4,599 | $460K | 0.1% | $240.89 | -57.6% | COM | 29786A106 |
| — | FIRST TR SR FLTG RATE INCOME | 45,991 | $459K | 0.1% | $9.99 | — | COM | 33733U108 |
| — | HORIZON ACQUISITION CORPORAT | 45,930 | $459K | 0.1% | $9.91 | — | SHS CL A | G46044106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 70,724 | $457K | 0.1% | $7.66 | — | COM | 72369H106 |
| — | KIMBELL TIGER ACQUISITION CO | 44,987 | $456K | 0.1% | $10.14 | — | COM CL A | 49436K106 |
| — | BLACKROCK CR ALLOCATION INCO | 47,725 | $455K | 0.1% | $12.56 | — | COM | 092508100 |
| — | RF ACQUISITION CORP | 45,619 | $450K | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| VVV | VALVOLINE INC | 17,715 | $449K | 0.1% | $33.16 | -11.7% | COM | 92047W101 |
| — | OPY ACQUISITION CORP I | 45,152 | $448K | 0.1% | $9.79 | — | COM CL A | 671005106 |
| — | INTERPRIVATE II ACQUISITION | 45,500 | $448K | 0.1% | $9.98 | — | UNIT 99/99/9999 | 46064Q207 |
| — | VELOCITY ACQUISITION CORP | 45,544 | $447K | 0.1% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 44,557 | $443K | 0.1% | $10.12 | — | UNIT 10/31/2027 | G06607116 |
| — | FAST ACQUISITION CORP II | 44,825 | $440K | 0.1% | $9.82 | — | CL A | 311874101 |
| — | EATON VANCE FLTING RATE INC | 38,619 | $439K | 0.1% | $12.71 | — | COM | 278279104 |
| — | BURTECH ACQUISITION CORP | 43,751 | $438K | 0.1% | $10.01 | — | CLASS A COM | 123013104 |
| — | EQ HEALTH ACQUISITION CORP | 44,201 | $436K | 0.1% | $9.81 | — | COM CL A | 26886A101 |
| — | FLAME ACQUISITION CORP | 44,132 | $436K | 0.1% | $9.96 | — | UNIT 99/99/9999 | 33850F207 |
| — | MAXPRO CAPITAL ACQUISITN COR | 43,258 | $436K | 0.1% | $9.94 | — | CLASS A COM | 57778T106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,025 | $435K | 0.1% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| — | SANABY HEALTH ACQUISITION CO | 42,983 | $435K | 0.1% | $10.01 | — | CL A COM | 79956P102 |
| — | LAKESHORE ACQUISITION I CORP | 43,209 | $435K | 0.1% | $9.75 | — | ORDINARY SHARES | G53521103 |
| — | FORTRESS VALUE ACQUIS CORP I | 43,406 | $430K | 0.1% | $9.91 | — | COM CL A | 34964G107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 43,401 | $429K | 0.1% | $9.85 | — | COM CL A | 34962M106 |
| — | BLACKROCK CORPOR HI YLD FD I | 49,892 | $427K | 0.1% | $8.56 | — | COM | 09255P107 |
| MVLA | PATHFINDER ACQUISITION CORP | 42,684 | $424K | 0.1% | $9.88 | — | CL A | G04119106 |
| VITL | VITAL FARMS INC | 35,460 | $424K | 0.1% | $10.65 | +12.0% | COM | 92847W103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,790 | $423K | 0.1% | $146.57 | -31.8% | COM | 01748X102 |
| — | FREEDOM ACQUISITION I CORP | 42,514 | $421K | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | BLACKROCK MUNI INCOME TR II | 41,963 | $420K | 0.1% | $12.31 | — | COM | 09249N101 |
| — | KISMET ACQUISITION TWO CORP | 41,968 | $416K | 0.1% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | WORLDWIDE WEBB ACQUISITION C | 41,600 | $416K | 0.1% | $9.86 | — | CLASS A ORD SHS | G97775103 |
| — | BLACKROCK FLOATING RATE INC | 37,988 | $413K | 0.1% | $11.03 | — | COM | 091941104 |
| — | SENIOR CONNECT ACQUISITN COR | 40,972 | $407K | 0.1% | $10.01 | — | UNIT 12/09/2023 | 81723H207 |
| LZB | LA Z BOY INC | 17,942 | $405K | 0.1% | $26.55 | 0.0% | COM | 505336107 |
| — | EVE MOBILITY ACQUISITION COR | 40,000 | $403K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | MONTEREY BIO ACQUISITION COR | 39,379 | $398K | 0.1% | $9.90 | — | COM | 61240F108 |
| — | GLOBAL CONSUMER ACQUISITN CO | 38,908 | $398K | 0.1% | $10.04 | — | COM | 37892B108 |
| TGT | TARGET CORP | 2,670 | $396K | 0.1% | $191.32 | -25.3% | COM | 87612E106 |
| — | BLACKROCK MUNIYILD QULT FD I | 35,707 | $395K | 0.1% | $13.79 | — | COM | 09254F100 |
| — | VIRTUS DIVIDEND INTEREST & P | 36,842 | $393K | 0.1% | $11.54 | — | COM | 92840R101 |
| — | BITE ACQUISITION CORP | 39,778 | $391K | 0.1% | $9.69 | — | COMMON STOCK | 09175K105 |
| — | KISMET ACQUISITION THREE COR | 39,338 | $389K | 0.1% | $9.77 | — | CL A SHARES | G5276C110 |
| — | OCEANTECH ACQUISITIONS I COR | 38,071 | $388K | 0.1% | $9.96 | — | CLASS A COM | 675507107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,750 | $386K | 0.1% | $129.68 | 0.0% | COM | 015271109 |
| — | IRON SPARK I INC | 38,790 | $385K | 0.1% | $10.00 | — | CLASS A COM | 46301G103 |
| — | TISHMAN SPEYER INNOVATION CO | 38,939 | $384K | 0.1% | $9.86 | — | COM CL A | 88825H100 |
| — | MFS INTER INCOME TR | 136,417 | $383K | 0.1% | $3.11 | — | SH BEN INT | 55273C107 |
| — | BIOTECH ACQUISITION COMPANY | 38,501 | $382K | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| — | NUVEEN FLOATING RATE INCOME | 47,369 | $382K | 0.0% | $8.18 | — | COM SHS | 6706EN100 |
| PUCK | GOAL ACQUISITIONS CORP | 38,638 | $381K | 0.0% | $9.70 | +1.4% | COM | 38021H107 |
| — | BLACKROCK FLOATING RATE INCO | 34,629 | $381K | 0.0% | $11.38 | — | COM | 09255X100 |
| — | TRISTAR ACQUISITION I CORP | 38,300 | $380K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G9074V122 |
| — | FUTURE HEALTH ESG CORP | 38,008 | $380K | 0.0% | $9.79 | — | COM | 36118W102 |
| — | WESTERN AST INFL LKD OPP & I | 41,919 | $380K | 0.0% | $10.01 | — | COM | 95766R104 |
| — | Z-WORK ACQUISITION CORP | 38,340 | $378K | 0.0% | $9.72 | — | COM CL A | 98880C102 |
| — | IGNYTE ACQUISITION CORP | 37,753 | $377K | 0.0% | $9.71 | — | COM | 45175H106 |
| — | BERENSON ACQUISITION CORP I | 38,258 | $376K | 0.0% | $9.77 | — | CL A COM | 083690107 |
| — | CLASS ACCELERATION CORP | 38,085 | $376K | 0.0% | $9.70 | — | COM | 18274B106 |
| — | SENIOR CONNECT ACQUISITN COR | 37,732 | $375K | 0.0% | $9.78 | — | COM CL A | 81723H108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 23,997 | $374K | 0.0% | $16.20 | — | COM | 92838Y100 |
| — | OYSTER ENTERPRISES ACQ CORP | 37,600 | $371K | 0.0% | $9.70 | — | COM CL A | 69242M104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 37,089 | $371K | 0.0% | $10.00 | — | CL A COM | 06690B107 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,940 | $371K | 0.0% | $13.77 | — | COM | 76131N101 |
| — | RECHARGE ACQUISITION CORP | 36,418 | $369K | 0.0% | $9.84 | — | COM CL A | 756229100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 36,302 | $368K | 0.0% | $10.00 | — | CL A COM | G05157105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 51,578 | $368K | 0.0% | $8.07 | — | COM SH BEN INT | 00326L100 |
| — | BUILD ACQUISITION CORP | 37,480 | $368K | 0.0% | $9.78 | — | COM CLASS A | 12008J105 |
| — | HEALTH ASSURN ACQUISITION CO | 36,742 | $367K | 0.0% | $9.83 | — | COM CL A | 42226W109 |
| — | ARROWROOT ACQUISITION CORP | 37,302 | $366K | 0.0% | $9.96 | — | UNIT 01/29/2026 | 04282M201 |
| — | PACIFICO ACQUISITION CORP | 35,896 | $365K | 0.0% | $10.28 | — | UNIT 09/13/2026 | 69512X202 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 36,067 | $364K | 0.0% | $9.84 | +1.6% | ORDINARY SHARES | G0230C108 |
| — | HUDSON PAC PPTYS INC | 33,150 | $363K | 0.0% | $10.95 | — | COM | 444097109 |
| — | IBERE PHARMACEUTICALS | 36,568 | $363K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G46843127 |
| — | ASPEN TECHNOLOGY INC | 1,519 | $362K | 0.0% | $238.31 | — | COM | 29109X106 |
| — | PIVOTAL INVESTMENT CORP III | 36,769 | $362K | 0.0% | $9.85 | — | COM CL A | 72582M106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 38,357 | $362K | 0.0% | $10.32 | — | COM | 09255E102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 33,208 | $361K | 0.0% | $12.28 | — | COM | 09253X102 |
| — | TLG ACQUISITION ONE CORP | 36,591 | $361K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | ADARA ACQUISITION CORP | 35,951 | $360K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00653H201 |
| — | VIRTUS CONVERTIBLE & INC FD | 127,761 | $360K | 0.0% | $3.16 | — | COM | 92838U108 |
| — | BLACKROCK ENERGY & RES TR | 33,424 | $360K | 0.0% | $10.47 | — | COM | 09250U101 |
| — | NORTHERN STAR INVEST CORP IV | 36,327 | $357K | 0.0% | $9.83 | — | COM CL A | 66575B101 |
| — | FUSION ACQUISITION CORP II | 36,168 | $356K | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | VIRTUS CONVERTIBLE & INCOME | 111,317 | $356K | 0.0% | $3.45 | — | COM | 92838X102 |
| DPZ | DOMINOS PIZZA INC | 1,141 | $354K | 0.0% | $355.06 | +1.8% | COM | 25754A201 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 35,505 | $354K | 0.0% | $9.81 | +1.2% | COM | 85205U107 |
| — | BITE ACQUISITION CORP | 35,786 | $352K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 09175K204 |
| BILL | BILL COM HLDGS INC | 2,650 | $351K | 0.0% | $145.57 | -1.3% | COM | 090043100 |
| — | RECHARGE ACQUISITION CORP | 34,722 | $351K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 756229209 |
| SFIX | STITCH FIX INC | 88,621 | $350K | 0.0% | $8.36 | -32.1% | COM CL A | 860897107 |
| NUS | NU SKIN ENTERPRISES INC | 10,498 | $350K | 0.0% | $33.85 | +8.5% | CL A | 67018T105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 35,014 | $350K | 0.0% | $10.00 | — | CLASS A COM | 812204105 |
| — | AF ACQUISITION CORP | 35,733 | $350K | 0.0% | $9.79 | — | CLASS A COM | 001040104 |
| CPNG | COUPANG INC | 20,920 | $349K | 0.0% | $17.29 | 0.0% | CL A | 22266T109 |
| — | MARLIN TECHNOLOGY CORP | 35,067 | $349K | 0.0% | $9.67 | — | CL A SHS | G58411102 |
| — | PARSEC CAPITAL ACQUISITION | 34,408 | $348K | 0.0% | $10.32 | — | UNIT 99/99/9999 | 70184A207 |
| CNXX | CONX CORP | 34,684 | $347K | 0.0% | $9.94 | — | COM CL A | 212873103 |
| — | INVESCO MUN OPPORTUNITY TR | 38,049 | $347K | 0.0% | $11.17 | — | COM | 46132C107 |
| — | PARABELLUM ACQUISITION CORP | 35,013 | $346K | 0.0% | $9.82 | — | COM CL A | 69901P109 |
| — | JACK CREEK INVESTMENT CORP | 34,581 | $344K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | LIFE STORAGE INC | 3,103 | $344K | 0.0% | $110.86 | — | COM | 53223X107 |
| — | NATURAL ORDER ACQUISITION CO | 34,416 | $343K | 0.0% | $9.85 | — | COM | 63889L107 |
| — | FAT PROJECTS ACQUISITION COR | 34,188 | $342K | 0.0% | $10.09 | — | UNIT 10/12/2026 | G3400W128 |
| W | WAYFAIR INC | 10,396 | $338K | 0.0% | $80.23 | -34.1% | CL A | 94419L101 |
| TDOC | TELADOC HEALTH INC | 13,294 | $337K | 0.0% | $42.47 | -17.4% | COM | 87918A105 |
| — | EATON VANCE LTD DURATION INC | 36,485 | $336K | 0.0% | $10.33 | — | COM | 27828H105 |
| CTRN | CITI TRENDS INC | 21,595 | $335K | 0.0% | $28.20 | -16.8% | COM | 17306X102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 34,116 | $335K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 32,756 | $335K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | BLACKSTONE SENIOR FLOATNG RA | 26,552 | $333K | 0.0% | $12.90 | — | COM | 09256U105 |
| CWEN/A | CLEARWAY ENERGY INC | 11,411 | $332K | 0.0% | $24.92 | +10.9% | CL A | 18539C105 |
| — | PHOENIX BIOTECH ACQUISITION | 32,601 | $329K | 0.0% | $10.09 | — | CLASS A COM | 71902K105 |
| — | AEQUI ACQUISITION CORP | 32,664 | $326K | 0.0% | $9.89 | — | COM CL A | 00775W102 |
| — | FINNOVATE ACQUISITION CORP | 32,326 | $326K | 0.0% | $9.87 | — | CLASS A ORD SHS | G3R34K103 |
| — | COHEN & STEERS TAX ADVAN PFD | 18,004 | $326K | 0.0% | $18.11 | — | COM | 19249X108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,143 | $325K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | D AND Z MEDIA ACQUISITION CO | 32,905 | $324K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 23305Q205 |
| — | PGIM HIGH YIELD BOND FUND IN | 28,082 | $324K | 0.0% | $14.32 | — | COM | 69346H100 |
| — | JOFF FINTECH ACQUISITION COR | 32,937 | $324K | 0.0% | $9.69 | — | COM CL A | 46592C100 |
| — | GOLDEN FALCON ACQUISITION CO | 32,329 | $323K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 38102H208 |
| — | TWELVE SEAS INVESTMENT CO II | 32,834 | $323K | 0.0% | $9.66 | — | COM CL A | 90118T106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 32,248 | $322K | 0.0% | $9.99 | — | CL A SHS | G3710A105 |
| — | BLACKROCK CORE BD TR | 31,790 | $318K | 0.0% | $13.00 | — | SHS BEN INT | 09249E101 |
| — | SDCL EDGE ACQUISITION CORP | 32,156 | $318K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G79471119 |
| — | ACCELERATE ACQUISITION CORP | 32,325 | $318K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 00439D201 |
| — | INVESCO MUNICIPAL TRUST | 34,817 | $318K | 0.0% | $11.52 | — | COM | 46131J103 |
| — | NEUBERGER BERMAN MUN FD INC | 31,318 | $317K | 0.0% | $11.18 | — | COM | 64124P101 |
| — | FIGURE ACQUISITION CORP I | 32,129 | $316K | 0.0% | $9.84 | — | COM CL A | 302438106 |
| — | MARLIN TECHNOLOGY CORP | 31,690 | $315K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| XPHDX | PIONEER FLOATING RATE FUND I | 36,383 | $314K | 0.0% | $9.42 | — | COM | 72369J102 |
| — | MAGNUM OPUS ACQUISITION LTD | 31,361 | $314K | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| — | ANGEL OAK FINL STRATEGIES IN | 23,453 | $314K | 0.0% | $14.42 | — | COM BEN INT | 03464A100 |
| — | BLUCORA INC | 16,193 | $313K | 0.0% | $19.33 | — | COM | 095229100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,098 | $313K | 0.0% | $85.15 | -21.4% | COM | 98311A105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 30,961 | $308K | 0.0% | $10.10 | — | UNIT 01/04/2026 | G27029126 |
| — | ITIQUIRA ACQUISITION CORP | 30,952 | $307K | 0.0% | $9.70 | — | CL A SHS | G49773107 |
| — | JOFF FINTECH ACQUISITION COR | 30,923 | $306K | 0.0% | $9.90 | — | UNIT 02/03/2026 | 46592C209 |
| BMBL | BUMBLE INC | 14,215 | $305K | 0.0% | $29.56 | 0.0% | COM CL A | 12047B105 |
| — | POWERUP ACQUISITION CORP | 30,000 | $305K | 0.0% | $10.07 | — | UNIT 02/18/2032 | G7207P111 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 30,000 | $304K | 0.0% | $10.10 | — | UNIT 10/14/2026 | G3137C122 |
| — | CLARIM ACQUISITION CORP | 30,695 | $304K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | AESTHER HEALTHCARE ACQSTN CO | 29,188 | $304K | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | PERCEPTION CAPITAL CORP II | 29,711 | $302K | 0.0% | $10.00 | — | CLASS A ORD | G7007D102 |
| — | TURMERIC ACQUISITION CORP | 30,241 | $302K | 0.0% | $9.86 | — | CL A | G9127T108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 30,463 | $302K | 0.0% | $10.00 | — | UNIT 03/09/2026 | G3167F110 |
| — | ATLANTIC COASTAL AQSTN CORP | 30,000 | $301K | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | XAI OCTAGON FLOATING RATE & | 50,526 | $300K | 0.0% | $5.94 | — | COM | 98400T106 |
| — | EMERGING MARKETS HORIZON COR | 30,000 | $300K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3033X113 |
| — | POWER & DIGITAL INFRASTRUCTU | 30,000 | $299K | 0.0% | $10.17 | — | UNIT 12/09/2026 | 73919C209 |
| — | FINTECH EVOLUTION ACQUIS GRO | 30,101 | $298K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | FINTECH ECOSYSTEM DEVE | 29,387 | $298K | 0.0% | $10.21 | — | UNIT 04/01/2026 | 318136207 |
| — | HUDSON EXECUTIVE INVES III | 30,259 | $297K | 0.0% | $9.91 | — | UNIT 02/22/2026 | 44376L206 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 28,898 | $296K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23D110 |
| — | PROJECT ENERGY REIMAGINED AC | 30,000 | $296K | 0.0% | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | ANZU SPECIAL ACQUISITIN CORP | 30,020 | $295K | 0.0% | $9.77 | — | COM CL A | 03737A101 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 29,222 | $295K | 0.0% | $10.09 | — | UNIT 10/19/2026 | G3934N123 |
| PRTS | CARPARTS COM INC | 57,074 | $295K | 0.0% | $15.61 | -53.4% | COM | 14427M107 |
| — | AFRICAN GOLD ACQUISITION COR | 29,848 | $295K | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | INVESCO TR INVT GRADE MUNS | 31,419 | $294K | 0.0% | $10.65 | — | COM | 46131M106 |
| — | VIRTUS TOTAL RETURN FD INC | 47,064 | $293K | 0.0% | $6.23 | — | COM | 92835W107 |
| — | AGILE GROWTH CORP | 29,515 | $293K | 0.0% | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | MASON INDUSTRIAL TECHNOLGY I | 29,901 | $293K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| — | GORES TECHNOLOGY PARTNERS II | 29,803 | $293K | 0.0% | $9.83 | — | CLASS A COM | 38287L107 |
| — | LMF ACQUISITION OPPORTUNIT I | 28,168 | $292K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | EXCELFIN ACQUISITION CORP | 29,094 | $291K | 0.0% | $10.13 | — | UNIT 10/25/2028 | 30069X201 |
| MXL | MAXLINEAR INC | 8,901 | $290K | 0.0% | $36.98 | 0.0% | COM | 57776J100 |
| — | INVESCO ADVANTAGE MUN INCOME | 35,719 | $290K | 0.0% | $9.01 | — | SH BEN INT | 46132E103 |
| — | FINTECH ACQUISITION CORP V | 29,062 | $289K | 0.0% | $9.94 | — | COM CL A | 31810Q107 |
| AEAE | ALTENERGY ACQUISITION CORP | 28,787 | $289K | 0.0% | $9.89 | +0.9% | COM CL A | 02157M108 |
| — | SPORTSTEK ACQUISITION CORP | 29,240 | $288K | 0.0% | $9.71 | — | COM CL A | 849196100 |
| BYD | BOYD GAMING CORP | 6,054 | $288K | 0.0% | $55.64 | -7.2% | COM | 103304101 |
| — | GAMCO NAT RES GOLD & INCOME | 69,641 | $287K | 0.0% | $4.33 | — | SH BEN INT | 36465E101 |
| FNVUF | FINNOVATE ACQUISITION CORP | 28,400 | $287K | 0.0% | $10.11 | — | UNIT 09/23/2026 | G3R34K129 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 28,849 | $287K | 0.0% | $9.69 | — | CL A SHS | G27029100 |
| — | FEUTUNE LIGHT ACQUISITION CO | 28,442 | $286K | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| PUCKU | GOAL ACQUISITIONS CORP | 28,996 | $286K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 38021H206 |
| — | FORBION EUROPEAN ACQUSTN COR | 28,192 | $285K | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| — | BANNER ACQUISITION CORP | 28,771 | $285K | 0.0% | $9.96 | — | UNIT 09/07/2026 | 06654K200 |
| NEOG | NEOGEN CORP | 20,415 | $285K | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| — | GOLDEN FALCON ACQUISITION CO | 28,532 | $284K | 0.0% | $9.74 | — | CL A | 38102H109 |
| — | CLASS ACCELERATION CORP | 28,866 | $284K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 18274B205 |
| — | COHEN & STEERS QUALITY INCOM | 25,162 | $283K | 0.0% | $11.25 | — | COM | 19247L106 |
| ESAB | ESAB CORPORATION | 8,414 | $281K | 0.0% | $40.50 | 0.0% | COM | 29605J106 |
| — | LMF ACQUISITION OPPORTUNIT I | 27,200 | $280K | 0.0% | $9.93 | — | CL A COM | 502015100 |
| — | TLG ACQUISITION ONE CORP | 28,366 | $280K | 0.0% | $9.84 | — | COM CL A | 87257M108 |
| — | CHURCHILL CAPITAL CORP VII | 28,457 | $280K | 0.0% | $9.84 | — | COM CL A | 17144M102 |
| — | TG VENTURE ACQUISITION CORP | 27,999 | $279K | 0.0% | $9.89 | — | CLASS A COM | 87251T109 |
| — | KADEM SUSTAINABLE IMPACT COR | 28,382 | $278K | 0.0% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| FHN | FIRST HORIZON CORPORATION | 12,099 | $277K | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| — | TRADEUP ACQUISITION CORP | 27,364 | $276K | 0.0% | $10.12 | — | UNIT 10/15/2027 | 89268A206 |
| — | H I G ACQUISITION CORP | 27,388 | $275K | 0.0% | $9.80 | — | COM CL A | G44898107 |
| — | ACCRETION ACQUISITION CORP | 27,560 | $275K | 0.0% | $10.23 | — | UNIT 03/01/2028 | 00438Y206 |
| — | B RILEY PRIN 250 MERGER CORP | 27,922 | $273K | 0.0% | $9.71 | — | CLASS A COM | 05602L104 |
| — | SANDBRIDGE X2 CORP | 27,655 | $272K | 0.0% | $9.84 | — | COM CLASS A | 799792106 |
| — | REVLON INC | 52,141 | $270K | 0.0% | $5.18 | — | CL A NEW | 761525609 |
| — | MFS MULTIMARKET INCOME TR | 63,520 | $269K | 0.0% | $5.20 | — | SH BEN INT | 552737108 |
| — | DHC ACQUISITION CORP | 27,128 | $269K | 0.0% | $10.03 | — | UNIT 02/25/2026 | G2758T125 |
| — | SCION TECH GROWTH II | 26,988 | $268K | 0.0% | $9.78 | — | CL A SHS | G31070108 |
| — | COHEN & STEERS SELECT PFD & | 14,842 | $267K | 0.0% | $20.37 | — | COM | 19248Y107 |
| — | PROGRESS ACQUISITION CORP | 26,652 | $267K | 0.0% | $9.90 | — | UNIT 12/25/2025 | 74327P204 |
| — | FRANKLIN LTD DURATION INCOME | 43,209 | $267K | 0.0% | $7.53 | — | COM | 35472T101 |
| IMKTA | INGLES MKTS INC | 3,371 | $267K | 0.0% | $77.17 | +14.2% | CL A | 457030104 |
| — | TORTOISEECOFIN ACQUISITION C | 27,200 | $266K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | FORTUNE RISE ACQUISITION COR | 25,924 | $264K | 0.0% | $10.11 | — | UNIT 12/06/2027 | 34969G201 |
| — | TEMPLETON EMERGING MKTS INCO | 59,259 | $263K | 0.0% | $5.82 | — | COM | 880192109 |
| — | BERENSON ACQUISITION CORP I | 26,817 | $263K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 083690206 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 25,999 | $263K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | APOLLO SR FLOATING RATE FD I | 21,022 | $263K | 0.0% | $13.80 | — | COM | 037636107 |
| — | COLOMBIER ACQUISITION CORP | 26,862 | $262K | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | ARROWROOT ACQUISITION CORP | 26,643 | $262K | 0.0% | $9.68 | — | CL A COM | 04282M102 |
| — | WESTERN ASSET EMERGING MKTS | 32,811 | $262K | 0.0% | $11.01 | — | COM | 95766A101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,726 | $261K | 0.0% | $10.15 | — | UNIT 10/18/2026 | G03959122 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 25,925 | $261K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 26,368 | $261K | 0.0% | $9.81 | — | COM CL A | 40749M103 |
| — | TZP STRATEGIES ACQUISTN CORP | 26,174 | $260K | 0.0% | $9.78 | — | CL A SHS | G91595101 |
| — | BIOPLUS ACQUISITION CORP | 25,725 | $259K | 0.0% | $9.99 | — | UNIT 12/02/2026 | G11217109 |
| — | FIRST TR HIGH INCOME LONG / | 23,932 | $259K | 0.0% | $13.46 | — | COM | 33738E109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,292 | $259K | 0.0% | $9.13 | — | COM | 67073B106 |
| — | WORLDWIDE WEBB ACQUISITION C | 25,725 | $258K | 0.0% | $9.99 | — | UNIT 10/20/2026 | G97775129 |
| — | CLEAN EARTH ACQUISITIONS COR | 25,725 | $258K | 0.0% | $10.03 | — | UNIT 12/09/2026 | 184493203 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,675 | $257K | 0.0% | $10.07 | — | UNIT 01/01/2027 | G5S11A148 |
| — | LUX HEALTH TECH ACQUISITION | 25,689 | $257K | 0.0% | $10.00 | — | COM CL A | 55068A100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,853 | $256K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 10920K200 |
| — | EQ HEALTH ACQUISITION CORP | 25,831 | $256K | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | WILLIAMS ROWLAND ACQUISITION | 25,241 | $255K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| — | APEIRON CAPITAL INVEST CORP | 25,287 | $254K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 03752A200 |
| — | NUVEEN SR INCOME FD | 54,444 | $254K | 0.0% | $5.07 | — | COM | 67067Y104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 29,114 | $254K | 0.0% | $8.66 | — | COM | 43010T104 |
| — | CORNER GROWTH ACQUISITION CO | 25,526 | $254K | 0.0% | $10.11 | — | UNIT 01/01/2027 | G2425N121 |
| — | GOGREEN INVESTMENTS CORP | 24,830 | $253K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G9461B127 |
| — | AF ACQUISITION CORP | 25,621 | $253K | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 25,725 | $251K | 0.0% | $9.87 | — | UNIT 09/29/2026 | G2476C115 |
| — | MAXPRO CAPITAL ACQUISITN COR | 24,043 | $251K | 0.0% | $10.31 | — | UNIT 09/27/2026 | 57778T205 |
| — | COLICITY INC | 25,403 | $250K | 0.0% | $9.84 | — | COM CL A | 194170106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 24,500 | $250K | 0.0% | $10.04 | — | UNIT 04/22/2026 | G69454125 |
| — | PROVIDENT ACQUISITION CORP | 24,943 | $249K | 0.0% | $9.69 | — | CL A | G7282L100 |
| — | PONTEM CORPORATION | 25,066 | $249K | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,033 | $248K | 0.0% | $9.67 | — | SHS CL A | G3R19A104 |
| — | GSR II METEORA ACQUISITN COR | 24,063 | $248K | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | EATON VANCE MUN BD FD | 25,357 | $245K | 0.0% | $11.49 | — | COM | 27827X101 |
| — | WESTERN ASSET HIGH INCOME OP | 65,836 | $242K | 0.0% | $4.45 | — | COM | 95766K109 |
| — | THE AARONS COMPANY INC | 24,676 | $240K | 0.0% | $16.10 | — | COM | 00258W108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 23,732 | $240K | 0.0% | $9.99 | — | CLASS A ORD | G88935112 |
| — | KAIROS ACQUISITION CORP | 24,132 | $240K | 0.0% | $9.66 | — | CL A SHS | G52110114 |
| — | GROUP NINE ACQUISITION CORP | 24,281 | $240K | 0.0% | $9.88 | — | COM CL A | 39947R104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 23,941 | $239K | 0.0% | $9.98 | — | UNIT 03/31/2028 | 45635R207 |
| — | CORNER GROWTH ACQUISITION CO | 23,859 | $238K | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | TB SA ACQUISITION CORP | 24,027 | $238K | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| HVT | HAVERTY FURNITURE COS INC | 9,535 | $237K | 0.0% | $27.09 | 0.0% | COM | 419596101 |
| — | DHB CAPITAL CORP | 24,124 | $237K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| — | 10X CAP VENTURE ACQSTN CORP | 23,645 | $236K | 0.0% | $10.05 | — | UNIT 04/19/2028 | G87076124 |
| — | ROSS ACQUISITION CORP II | 23,737 | $236K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7641C122 |
| — | FORTISTAR SUSTAINABLE SOL CO | 23,717 | $235K | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | G SQUARED ASCEND II INC | 23,691 | $235K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | NATURAL ORDER ACQUISITION CO | 23,486 | $235K | 0.0% | $10.30 | — | UNIT 99/99/9999 | 63889L206 |
| — | CROWN PROPTECH ACQUISITIONS | 23,681 | $235K | 0.0% | $9.66 | — | SHS CL A | G25741102 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 23,369 | $234K | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,459 | $233K | 0.0% | $20.77 | — | COM | 92841M101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 23,614 | $233K | 0.0% | $9.81 | — | CL A | 68237L105 |
| — | APEIRON CAPITAL INVEST CORP | 23,101 | $231K | 0.0% | $10.00 | — | CL A COM | 03752A101 |
| — | TRADEUP ACQUISITION CORP | 22,741 | $229K | 0.0% | $9.91 | — | COM | 89268A107 |
| — | MERCURY ECOM ACQUISITION COR | 23,037 | $229K | 0.0% | $9.94 | — | CLASS A COM | 589381102 |
| — | FUSION ACQUISITION CORP II | 23,186 | $228K | 0.0% | $9.74 | — | COM CL A | 36118N102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,972 | $228K | 0.0% | $13.40 | — | COM | 09253W104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 23,040 | $227K | 0.0% | $9.80 | — | COM CL A | 61531M101 |
| — | ACHARI VENTURES HLDGS CORP I | 22,400 | $224K | 0.0% | $10.00 | — | COM | 00444X101 |
| — | SARISSA CAPITAL ACQUISITN CO | 22,405 | $224K | 0.0% | $10.00 | — | CL A | G7823W102 |
| — | TPB ACQUISITION CORP I | 22,199 | $224K | 0.0% | $9.95 | — | UNIT 08/09/2026 | G8990L119 |
| — | ROCKET INTERNET GRWT OPRT CO | 22,650 | $224K | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | WILLIAMS ROWLAND ACQUISITION | 22,212 | $224K | 0.0% | $10.08 | — | COM | 96951B102 |
| — | LANDCADIA HOLDINGS IV INC | 22,546 | $222K | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | HEALTHCARE SERVICES ACQU COR | 22,335 | $222K | 0.0% | $10.02 | — | UNIT 11/18/2023 | 42227K203 |
| — | EVO ACQUISITION CORP | 22,473 | $222K | 0.0% | $9.68 | — | COM CL A | 30052G108 |
| — | FOCUS IMPACT ACQUISITION COR | 22,178 | $222K | 0.0% | $10.01 | — | CLASS A COM | 34417L109 |
| — | PERIPHAS CAPITAL PARTNERING | 8,927 | $221K | 0.0% | $24.31 | — | COM CL A | 713895100 |
| EHAB | ENHABIT INC | 15,667 | $220K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,107 | $220K | 0.0% | $11.63 | — | COM | 09254E103 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 21,900 | $219K | 0.0% | $9.96 | 0.0% | CL A COM | 31561T102 |
| CABO | CABLE ONE INC | 256 | $218K | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| — | GLENFARNE MERGER CORP | 22,194 | $218K | 0.0% | $9.82 | — | CLASS A COM | 378579106 |
| — | GLASS HOUSES ACQUISITION COR | 22,034 | $217K | 0.0% | $9.80 | — | CLASS A COM | 37714P103 |
| — | ARES ACQUISITION CORPORATION | 21,795 | $217K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | BLACKROCK MUN TARGET TERM TR | 10,556 | $217K | 0.0% | $20.56 | — | COM SHS BEN IN | 09257P105 |
| — | COLICITY INC | 21,768 | $214K | 0.0% | $9.89 | — | UNIT 02/24/2026 | 194170205 |
| — | CONSILIUM ACQUISITN CORP I L | 21,223 | $214K | 0.0% | $10.08 | — | UNIT 01/12/2027 | G2365L135 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 21,100 | $214K | 0.0% | $10.14 | — | CLASS A COM | 03881F104 |
| — | WESTERN ASSET MTG DEFINED OP | 19,277 | $214K | 0.0% | $12.48 | — | COM | 95790B109 |
| — | ROVER GROUP INC | 63,849 | $213K | 0.0% | $3.34 | — | COM CL A | 77936F103 |
| HAYW | HAYWARD HLDGS INC | 23,891 | $212K | 0.0% | $11.76 | 0.0% | COM | 421298100 |
| — | CUSHING NEXTGEN INFRA INCM F | 5,770 | $212K | 0.0% | $36.74 | — | COM | 231647207 |
| — | LOGISTICS INNOVTN TECHNLGS C | 21,500 | $211K | 0.0% | $9.94 | — | UNIT 06/10/2026 | 54141L209 |
| — | L CATTERTON ASIA ACQUISITION | 21,235 | $210K | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,993 | $209K | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| — | VENUS ACQUISITION CORPORATIO | 20,196 | $209K | 0.0% | $10.01 | — | SHS | G9420F102 |
| — | ATHENA CONSUMER ACQ CORP | 20,610 | $209K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 04684M205 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 21,000 | $208K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 04687C204 |
| — | EXCELFIN ACQUISITION CORP | 20,800 | $208K | 0.0% | $10.00 | — | COM CL A | 30069X102 |
| — | HIGHLAND TRANSCEND PARTNERS | 20,910 | $208K | 0.0% | $9.89 | — | COM CL A | G44690108 |
| — | HH&L ACQUISITION CO | 20,944 | $208K | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| — | NORTH ATLANTIC ACQUISITN COR | 20,885 | $208K | 0.0% | $9.80 | — | CL A SHS | G66139109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,406 | $208K | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| — | AVISTA PUB ACQUISITION CORP | 20,000 | $207K | 0.0% | $10.10 | — | UNIT 04/06/2026 | G07247110 |
| — | DECARBONIZATION PLUS ACQUISI | 20,000 | $206K | 0.0% | $10.10 | — | UNIT 07/15/2026 | G2773W129 |
| — | MARBLEGATE ACQUISITION CORP | 20,730 | $206K | 0.0% | $10.03 | — | UNIT 08/31/2028 | 56608A204 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 21,018 | $206K | 0.0% | $10.73 | — | COM | 09255C106 |
| — | SCULPTOR ACQUISITION CORP I | 20,200 | $204K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| BRLS | OXUS ACQUISITION CORP | 20,200 | $204K | 0.0% | $9.91 | +1.4% | SHS CL A | G6859L105 |
| — | ARGUS CAPITAL CORP | 20,100 | $203K | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | LEFTERIS ACQUISITION CORP | 20,322 | $203K | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 20,574 | $202K | 0.0% | $10.01 | — | UNIT 04/30/2028 | 65101L203 |
| — | OCEANTECH ACQUISITIONS I COR | 19,772 | $202K | 0.0% | $10.27 | — | UNIT 05/12/2026 | 675507206 |
| — | AVALON ACQUISITION INC | 20,100 | $202K | 0.0% | $10.15 | — | UNIT 12/31/2026 | 05338E200 |
| — | SHELTER ACQUISITION CORP I | 20,400 | $202K | 0.0% | $10.00 | — | UNIT 02/25/2026 | 822821203 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 20,397 | $202K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G9151L112 |
| — | AGILE GROWTH CORP | 20,254 | $201K | 0.0% | $9.68 | — | CLASS A ORD | G01202103 |
| PK | PARK HOTELS & RESORTS INC | 17,877 | $201K | 0.0% | $11.24 | — | COM | 700517105 |
| — | ENDURANCE ACQUISITION CORP | 20,000 | $201K | 0.0% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | GX ACQUISITION CORP II | 20,422 | $201K | 0.0% | $9.96 | — | UNIT 03/17/2026 | 36260F204 |
| — | DISRUPTIVE ACQUISITION CORP | 20,178 | $200K | 0.0% | $9.91 | — | UNIT 03/06/2026 | G2770Y110 |
| — | SIERRA LAKE ACQUISITION CORP | 20,044 | $200K | 0.0% | $9.95 | — | UNIT 03/31/2028 | 826332207 |
| — | MACONDRAY CAP ACQUISITN CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| — | FRONTIER INVESTMENT CORP | 20,300 | $199K | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| NBST | NEWBURY STREET ACQUISITN COR | 20,293 | $199K | 0.0% | $9.67 | +1.4% | COM | 65101L104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 20,140 | $199K | 0.0% | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| — | INFLECTION POINT ACQUSTN COR | 20,000 | $199K | 0.0% | $9.90 | — | UNIT 09/21/2026 | G47874105 |
| — | GOLDEN ARROW MERGER CORP | 20,284 | $199K | 0.0% | $9.92 | — | UNIT 07/31/2026 | 380799205 |
| — | ARTEMIS STRATEGIC INVT CORP | 20,000 | $199K | 0.0% | $10.05 | — | UNIT 09/30/2026 | 04303A202 |
| — | INTEGRATED RAIL AND RES ACQ | 19,649 | $198K | 0.0% | $10.08 | — | CL A COM | 45827R106 |
| — | SKYDECK ACQUISITION CORP | 20,000 | $198K | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | CATALYST PARTNRS ACQUISITN C | 20,000 | $198K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | PIMCO CORPORATE & INCOME OPP | 16,851 | $198K | 0.0% | $11.75 | — | COM | 72201B101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 20,000 | $197K | 0.0% | $10.00 | — | UNIT 06/03/2026 | G8566R128 |
| — | MORINGA ACQUISITION CORP | 19,850 | $197K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 19,275 | $196K | 0.0% | $10.07 | — | UNIT 10/26/2026 | G4809M117 |
| — | CONYERS PARK III ACQSITN COR | 20,000 | $196K | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| SLMUF | SLAM CORP | 19,802 | $196K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8210L113 |
| — | SPORTS VENTURES ACQUISIN COR | 19,706 | $196K | 0.0% | $9.82 | — | CL A SHS | G8372A103 |
| — | GX ACQUISITION CORP II | 20,017 | $196K | 0.0% | $9.68 | — | CLASS A COM | 36260F105 |
| — | C5 ACQUISITION CORPORATION | 19,175 | $196K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | LEO HLDGS CORP II | 19,654 | $196K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 20,000 | $196K | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | BLUE WHALE ACQUISITION CORP | 20,200 | $196K | 0.0% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | SILVERSPAC INC | 20,000 | $196K | 0.0% | $9.95 | — | UNIT 09/09/2026 | G8136V120 |
| — | AEQUI ACQUISITION CORP | 19,675 | $196K | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,500 | $196K | 0.0% | $16.61 | — | COM | 25862D105 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 20,000 | $196K | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| — | JACK CREEK INVESTMENT CORP | 19,473 | $195K | 0.0% | $9.95 | — | UNIT 10/01/2023 | G4989X107 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 20,000 | $195K | 0.0% | $9.90 | — | UNIT 07/08/2026 | G7185D122 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $194K | 0.0% | $9.95 | — | UNIT 06/30/2026 | 88605L206 |
| — | HENNESSY CAPITAL INVST CORP | 20,000 | $194K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | IGNYTE ACQUISITION CORP | 19,282 | $194K | 0.0% | $10.05 | — | UNIT 01/05/2026 | 45175H205 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 19,607 | $193K | 0.0% | $9.79 | — | UNIT 99/99/9999 | 82880R202 |
| — | INVESCO QUALITY MUN INCOME T | 21,000 | $192K | 0.0% | $11.08 | — | COM | 46133G107 |
| — | KISMET ACQUISITION TWO CORP | 19,384 | $192K | 0.0% | $9.91 | — | CL A SHS | G52807107 |
| — | KADEM SUSTAINABLE IMPACT COR | 19,602 | $192K | 0.0% | $9.77 | — | CLASS A COM | 48284E105 |
| — | ATHLON ACQUISITION CORP | 19,336 | $191K | 0.0% | $10.03 | — | UNIT 01/12/2026 | 04748A205 |
| — | STONEBRIDGE ACQUISITION CORP | 18,814 | $190K | 0.0% | $10.07 | — | UNIT 04/11/2026 | G85094111 |
| — | TECH AND ENERGY TRANSITION | 19,364 | $190K | 0.0% | $9.95 | — | UNIT 03/31/2028 | 87823R201 |
| — | SCION TECH GROWTH I | 19,039 | $190K | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 19,015 | $189K | 0.0% | $10.07 | — | UNIT 12/10/2025 | 143636207 |
| — | ARISZ ACQUISITION CORP | 18,955 | $188K | 0.0% | $9.92 | — | COMMON STOCK | 040450108 |
| — | KKR INCOME OPPORTUNITIES FD | 16,376 | $187K | 0.0% | $13.34 | — | COM | 48249T106 |
| — | PERCEPTION CAPITAL CORP II | 18,375 | $187K | 0.0% | $10.18 | — | UNIT 10/25/2026 | G7007D128 |
| — | ALLSPRING UTILITIES AND HIGH | 17,000 | $186K | 0.0% | $11.76 | — | WF UTILITIES INC | 94987E109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 18,317 | $186K | 0.0% | $10.15 | — | CL A COM | 25460L103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 18,907 | $186K | 0.0% | $9.74 | — | CLASS A COM | 048453104 |
| — | GOLDEN ARROW MERGER CORP | 18,857 | $185K | 0.0% | $9.71 | — | CLASS A COM | 380799106 |
| — | INFINT ACQUISITION CORP | 18,062 | $184K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | REVELSTONE CAPITAL ACQSTN CO | 18,475 | $184K | 0.0% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| — | BLACKSTONE STRATEGIC CREDIT | 17,308 | $184K | 0.0% | $11.17 | — | COM SHS BEN IN | 09257R101 |
| REEUF | CARTESIAN GROWTH CORP II | 18,375 | $184K | 0.0% | $10.01 | — | UNIT 07/12/2028 | G19305104 |
| IXQUF | IX ACQUISITION CORP | 18,375 | $183K | 0.0% | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| — | DIGITAL TRANSFORMATN OPT COR | 18,669 | $183K | 0.0% | $9.87 | — | UNIT 03/31/2028 | 25401K206 |
| — | HOME PLATE ACQUISITION CORP | 18,677 | $183K | 0.0% | $9.85 | — | UNIT 09/30/2026 | 43734R202 |
| — | MOUNTAIN CREST ACQSTN CORP I | 18,425 | $183K | 0.0% | $9.82 | — | COM | 62402U107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 18,475 | $182K | 0.0% | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| — | DIGITAL HEALTH ACQUISITION C | 17,674 | $182K | 0.0% | $10.07 | — | UNIT 11/02/2026 | 253893200 |
| — | BOA ACQUISITION CORP | 18,221 | $181K | 0.0% | $9.76 | — | COM CL A | 05601A109 |
| — | LAZARD GROWTH ACQUISITION CO | 18,291 | $181K | 0.0% | $9.74 | — | CL A ORD SHS | G54035103 |
| — | MISSION ADVANCEMENT CORP | 18,308 | $180K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 60501L200 |
| — | 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 |
| — | COLONNADE ACQUISITION CORP I | 17,966 | $178K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | GLENFARNE MERGER CORP | 17,920 | $177K | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,616 | $177K | 0.0% | $6.65 | — | COM | 09253R105 |
| — | DHB CAPITAL CORP | 17,940 | $177K | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| — | EATON VANCE ENHANCED EQUITY | 12,474 | $176K | 0.0% | $14.11 | — | COM | 278274105 |
| — | CRIXUS BH3 ACQUISITION CO | 17,600 | $175K | 0.0% | $9.94 | — | UNIT 10/04/2026 | 22677T201 |
| — | BYTE ACQUISITION CORP | 17,546 | $173K | 0.0% | $10.06 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | FTAC ATHENA ACQUISITION CORP | 17,384 | $173K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | ITIQUIRA ACQUISITION CORP | 17,322 | $172K | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| — | MISSION ADVANCEMENT CORP | 17,521 | $172K | 0.0% | $9.75 | — | CL A | 60501L101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 17,407 | $172K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 204833206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,234 | $171K | 0.0% | $11.44 | — | COM | 01879R106 |
| — | EDIFY ACQUISITION CORP | 17,131 | $170K | 0.0% | $9.93 | — | UNIT 11/25/2025 | 28059Q202 |
| — | NABORS ENERGY TRANSITION COR | 16,900 | $170K | 0.0% | $10.06 | — | CL A COM | 629567108 |
| — | HUDSON EXECUTIVE INVES III | 17,312 | $170K | 0.0% | $9.82 | — | COM CL A | 44376L107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 17,100 | $169K | 0.0% | $9.85 | +0.7% | CLASS A COM | 45827K101 |
| — | GOOD WKS II ACQUISITION CORP | 16,853 | $169K | 0.0% | $9.75 | — | COMMON STOCK | 38216G104 |
| — | PROPTECH INVESTMENT CORP II | 17,002 | $169K | 0.0% | $9.80 | — | COM CL A | 743497109 |
| — | NEW VISTA ACQUISITION CORP | 16,888 | $168K | 0.0% | $9.77 | — | CL A SHS | G6529L105 |
| — | FTAC PARNASSUS ACQUISITN COR | 17,083 | $168K | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | PHOENIX BIOTECH ACQUISITION | 16,641 | $168K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 71902K204 |
| — | NUVEEN SHORT DURATION CR OPP | 14,076 | $167K | 0.0% | $12.02 | — | COM | 67074X107 |
| — | NORTH MOUNTAIN MERGER CORP | 16,691 | $167K | 0.0% | $9.96 | — | COM CL A | 661204107 |
| — | PARABELLUM ACQUISITION CORP | 16,765 | $166K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 69901P208 |
| — | AETHERIUM ACQUISITION CORP | 16,612 | $165K | 0.0% | $9.93 | — | CLASS A COM | 00809J101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 16,491 | $165K | 0.0% | $9.89 | — | COM | 09370F109 |
| — | KERNEL GROUP HOLDINGS INC | 16,459 | $164K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G5259L111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 16,457 | $163K | 0.0% | $9.92 | — | UNIT 01/20/2026 | 808641203 |
| — | STRATIM CLOUD ACQUISITION CO | 16,502 | $163K | 0.0% | $9.97 | — | UNIT 03/05/2026 | 86309R206 |
| — | HUMANCO ACQUISITION CORP | 16,311 | $163K | 0.0% | $10.21 | — | UNIT 12/08/2023 | 44487N208 |
| — | POPULATION HEALTH INVS CO IN | 16,395 | $163K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G71716123 |
| — | ICONIC SPORTS ACQUISITION CO | 16,000 | $162K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G4712C123 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,696 | $161K | 0.0% | $13.98 | — | COM | 04014F102 |
| — | APOLLO TACTICAL INCOME FD IN | 13,685 | $161K | 0.0% | $13.48 | — | COM | 037638103 |
| — | ARGUS CAPITAL CORP | 15,999 | $161K | 0.0% | $10.06 | — | CLASS A COM | 04026L105 |
| — | ANDRETTI ACQUISITION CORP | 16,000 | $161K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G26735111 |
| — | CF ACQUISITION CORP IV | 16,150 | $161K | 0.0% | $10.03 | — | UNIT 12/31/2027 | 12520T201 |
| — | ADVANCED MERGER PARTNERS INC | 16,400 | $161K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 00777J208 |
| — | PIONEER MERGER CORP | 16,179 | $161K | 0.0% | $9.92 | — | CL A SHS | G7S24C103 |
| — | CONCORD ACQUISITION CORP III | 16,001 | $160K | 0.0% | $10.00 | — | COM CL A | 20607V106 |
| — | AUSTERLITZ ACQUISITION CORP | 16,223 | $159K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0633U119 |
| — | NEWHOLD INVESTMENT CORP II | 16,078 | $159K | 0.0% | $10.01 | — | UNIT 10/21/2026 | 651450207 |
| — | SILVER SPIKE ACQUISITN CORP | 16,053 | $159K | 0.0% | $9.97 | — | UNIT 02/26/2026 | G8201H121 |
| — | SCION TECH GROWTH I | 15,848 | $158K | 0.0% | $10.05 | — | UNIT 12/17/2025 | G31067120 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,087 | $158K | 0.0% | $13.52 | — | COM | 09253N104 |
| — | PROSPECTOR CAPITAL CORP | 15,719 | $157K | 0.0% | $9.75 | — | CL A | G7273A105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 15,751 | $157K | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | ACCELERATE ACQUISITION CORP | 15,990 | $157K | 0.0% | $9.75 | — | COM CL A | 00439D102 |
| — | KKR ACQUISITION HOLDING I CO | 15,903 | $157K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 48253T208 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 16,000 | $157K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G06536125 |
| — | RMG ACQUISITION CORP III | 15,672 | $156K | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| CERT | CERTARA INC | 11,656 | $155K | 0.0% | $18.48 | 0.0% | COM | 15687V109 |
| TBHC | KIRKLANDS INC | 51,630 | $155K | 0.0% | $3.84 | 0.0% | COM | 497498105 |
| — | CORAZON CAPITAL V838 MONOCER | 15,687 | $155K | 0.0% | $9.94 | — | UNIT 03/24/2026 | G24237110 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,557 | $154K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | POWERED BRANDS | 15,494 | $154K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7209M124 |
| — | PONO CAPITAL CORP | 15,093 | $154K | 0.0% | $10.20 | — | CLASS A COM | 732450101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 15,466 | $154K | 0.0% | $10.15 | — | UNIT 01/19/2026 | G7255E125 |
| — | PROPERTY SOLUTIONS ACQUISITI | 15,614 | $153K | 0.0% | $9.69 | — | COM CL A | 74350A108 |
| — | 10X CAP VENTURE ACQSTN CORP | 15,335 | $153K | 0.0% | $9.98 | — | COM CL A | G87076108 |
| — | PERIDOT ACQUISITION CORP II | 15,364 | $153K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 14,700 | $152K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | HEALTH ASSURN ACQUISITION CO | 15,279 | $152K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 42226W208 |
| — | JUNIPER II CORP | 15,075 | $151K | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | ANGEL POND HOLDINGS CORP | 15,192 | $151K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0447J110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 15,244 | $151K | 0.0% | $10.05 | — | UNIT 01/14/2026 | 61531M200 |
| BLUVF | BLUERIVER ACQUISITION CORP | 15,074 | $150K | 0.0% | $10.03 | — | UNIT 01/04/2026 | G1261Q123 |
| — | TEMPLETON DRAGON FD INC | 15,968 | $149K | 0.0% | $9.33 | — | COM | 88018T101 |
| — | OSIRIS ACQUISITION CORP | 15,251 | $149K | 0.0% | $9.83 | — | CL A | 68829A103 |
| — | KERNEL GROUP HOLDINGS INC | 15,062 | $149K | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | MFS CHARTER INCOME TR | 24,890 | $148K | 0.0% | $7.17 | — | SH BEN INT | 552727109 |
| — | HH&L ACQUISITION CO | 14,836 | $148K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G39714111 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,913 | $147K | 0.0% | $11.56 | — | SHS | 67075G103 |
| — | ROSECLIFF ACQUISITION CORP I | 14,728 | $145K | 0.0% | $9.73 | — | COM CL A | 77732R103 |
| — | DWS MUN INCOME TR | 17,428 | $145K | 0.0% | $8.32 | — | COM | 233368109 |
| — | INTERPRIVATE II ACQUISITION | 14,709 | $145K | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,629 | $144K | 0.0% | $12.55 | — | COM | 670656107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,634 | $144K | 0.0% | $12.89 | — | COM | 69346J106 |
| — | OXUS ACQUISITION CORP | 14,082 | $143K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G6859L113 |
| — | PONTEM CORPORATION | 14,398 | $143K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G71707114 |
| — | PUTNAM PREMIER INCOME TR | 39,588 | $142K | 0.0% | $4.10 | — | SH BEN INT | 746853100 |
| — | BROAD CAPITAL ACQUISITION CO | 14,100 | $141K | 0.0% | $10.00 | — | COM | 11125B102 |
| — | CENAQ ENERGY CORP | 13,782 | $141K | 0.0% | $10.09 | — | UNIT 02/04/2026 | 15130M201 |
| — | ARMADA ACQUISITION CORP I | 14,163 | $140K | 0.0% | $9.88 | — | COM | 04208V103 |
| — | SPORTSTEK ACQUISITION CORP | 14,184 | $140K | 0.0% | $9.96 | — | UNIT 02/16/2028 | 849196209 |
| — | BUILD ACQUISITION CORP | 14,290 | $140K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 12008J204 |
| — | WESTERN ASSET MANAGED MUNS F | 14,478 | $140K | 0.0% | $10.57 | — | COM | 95766M105 |
| — | THRIVE ACQUISITION CORPORATI | 13,782 | $140K | 0.0% | $10.09 | — | UNIT 10/31/2028 | G7158C127 |
| — | CASCADIA ACQUISITION CORP | 14,057 | $139K | 0.0% | $9.87 | — | UNIT 09/30/2028 | 14739D209 |
| — | ACCRETION ACQUISITION CORP | 13,967 | $139K | 0.0% | $9.73 | — | COM | 00438Y107 |
| — | ARMADA ACQUISITION CORP I | 13,782 | $138K | 0.0% | $9.94 | — | UNIT 08/13/2026 | 04208V202 |
| — | GORES HOLDINGS VII INC | 14,025 | $138K | 0.0% | $9.84 | — | COM CL A | 38286T101 |
| — | FORTRESS VALUE ACQUISI CORP | 14,011 | $138K | 0.0% | $9.85 | — | UNIT 03/31/2028 | 34964K207 |
| — | EMPOWERMENT & INCLUSION CAPI | 13,967 | $138K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 29248N209 |
| — | SCHULTZE SPL PURP ACQ CORP I | 13,882 | $138K | 0.0% | $10.16 | — | UNIT 03/25/2028 | 808212203 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 13,782 | $137K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G70021129 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 13,752 | $137K | 0.0% | $9.04 | +1.4% | SHS CL A | G2R18K105 |
| — | COLISEUM ACQUISITION CORP | 13,782 | $136K | 0.0% | $9.87 | — | UNIT 04/02/2028 | G2263T115 |
| — | NORTHERN STAR INVEST CORP IV | 13,886 | $136K | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NUBIA BRAND INTERNATIONAL CO | 13,375 | $135K | 0.0% | $10.02 | — | UNIT 11/16/2026 | 67022R202 |
| — | FEDERATED HERMES PREM MUNI I | 13,102 | $135K | 0.0% | $11.07 | — | COM | 31423P108 |
| — | VPC IMPACT ACQUISITION HLDG | 13,640 | $135K | 0.0% | $9.88 | — | CLASS A ORD | G9460L126 |
| — | FINANCIAL STRATEGIES ACQUISI | 13,400 | $134K | 0.0% | $10.00 | — | CLASS A COM | 31772T107 |
| — | MOUNT RAINIER ACQUISITION CO | 13,125 | $134K | 0.0% | $10.13 | — | UNIT 11/27/2026 | 623006202 |
| — | SPREE ACQUISITION CORP 1 LTD | 13,110 | $133K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | IRIS ACQUISITION CORP | 13,456 | $132K | 0.0% | $9.95 | — | UNIT 02/24/2026 | 89601Y200 |
| — | ESM ACQUISITION CORPORATION | 13,261 | $132K | 0.0% | $9.65 | — | SHS CL A | G3195H104 |
| BYNOU | BYNORDIC ACQUISITION CORP | 13,125 | $132K | 0.0% | $9.98 | — | UNIT 07/01/2027 | 124420209 |
| — | INSU ACQUISITION CORP III | 13,196 | $131K | 0.0% | $9.93 | — | COM CL A | 457817104 |
| — | AVANTI ACQUISITION CORP | 13,062 | $131K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G0682V117 |
| — | JUPITER ACQUISITION CORP | 12,982 | $130K | 0.0% | $9.80 | — | UNIT 09/11/2027 | 482082203 |
| — | BLACKROCK ENHANCED INTL DIV | 29,059 | $130K | 0.0% | $5.92 | — | COM BENE INTER | 092524107 |
| — | FREEDOM ACQUISITION I CORP | 12,977 | $129K | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| — | EUCRATES BIOMEDICAL ACQU COR | 12,888 | $129K | 0.0% | $10.01 | — | SHS | G3141W106 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,631 | $129K | 0.0% | $12.13 | — | COM | 76881Y109 |
| — | PROSPECTOR CAPITAL CORP | 12,948 | $129K | 0.0% | $9.93 | — | UNIT 01/01/2030 | G7273A121 |
| — | 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 |
| — | FORTRESS VALUE ACQUISI CORP | 13,037 | $128K | 0.0% | $9.82 | — | COM CL A | 34964K108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 14,572 | $128K | 0.0% | $11.31 | — | COM | 092501105 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,515 | $127K | 0.0% | $7.47 | — | INC OPPTY FD | 94987B105 |
| — | OSIRIS ACQUISITION CORP | 12,993 | $127K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 68829A202 |
| — | SPORTSMAP TECH ACQUISITIN CO | 12,542 | $126K | 0.0% | $9.89 | — | COM | 84921J108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,600 | $125K | 0.0% | $9.98 | — | UNIT 04/01/2026 | G54085124 |
| — | PRIVETERRA ACQUISITION CORP | 12,645 | $124K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 74275N201 |
| — | NEW VISTA ACQUISITION CORP | 12,506 | $124K | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| — | PROVIDENT ACQUISITION CORP | 12,248 | $124K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G7282L118 |
| — | Z-WORK ACQUISITION CORP | 12,506 | $123K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 98880C201 |
| — | PROPERTY SOLUTIONS ACQUISITI | 12,505 | $123K | 0.0% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 12,326 | $122K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 29429X208 |
| — | ROSE HILL ACQUISITION CORP | 11,984 | $122K | 0.0% | $10.18 | — | UNIT 10/07/2026 | G7637J115 |
| CNDAU | CONCORD ACQUISITION CORP II | 12,500 | $122K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 20607U207 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,609 | $122K | 0.0% | $9.68 | — | SH BEN INT | 128117108 |
| — | LANDCADIA HOLDINGS IV INC | 12,285 | $121K | 0.0% | $9.85 | — | CLASS A COM | 51477A104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 10,306 | $121K | 0.0% | $12.69 | — | COM | 670980101 |
| — | RMG ACQUISITION CORP III | 12,203 | $121K | 0.0% | $9.92 | — | CL A SHS | G76088106 |
| — | BNY MELLON STRATEGIC MUN BD | 21,348 | $121K | 0.0% | $6.69 | — | COM | 09662E109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 16,037 | $120K | 0.0% | $10.32 | — | COM | 92829B101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 11,944 | $120K | 0.0% | $10.05 | — | UNIT 10/28/2026 | 812204204 |
| — | INTERPRIVATE III FINANCIAL P | 12,254 | $120K | 0.0% | $9.87 | — | COM CL A | 46064R106 |
| — | NORTHERN STAR INVEST CORP II | 12,127 | $119K | 0.0% | $9.81 | — | COM CL A | 66574L100 |
| — | NOBLE ROCK ACQUISITION CORP | 11,882 | $118K | 0.0% | $9.93 | — | UNIT 01/31/2028 | G6546R127 |
| — | PWP FORWARD ACQUISITION CORP | 12,027 | $118K | 0.0% | $9.95 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ROC ENERGY ACQUISITION CORP | 11,808 | $118K | 0.0% | $9.99 | — | COMMON STOCK | 77118V108 |
| — | LEVERE HOLDINGS CORP | 11,895 | $118K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G5462L114 |
| — | PLUM ACQUISITION CORP I | 11,827 | $117K | 0.0% | $9.98 | — | UNIT 03/15/2026 | G7134L100 |
| — | RELATIVITY ACQUISITION CORP | 11,584 | $117K | 0.0% | $10.10 | — | UNIT 02/10/2027 | 75944B205 |
| — | BOA ACQUISITION CORP | 11,670 | $117K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 05601A208 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 11,830 | $117K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 83363K201 |
| IXAQF | IX ACQUISITION CORP | 11,801 | $117K | 0.0% | $9.75 | +1.4% | CLASS A ORD SHS | G5000D103 |
| — | CLIMATE REAL IMPACT SLUTINS | 11,812 | $116K | 0.0% | $9.82 | — | COM CL A | 187171103 |
| — | RXR ACQUISITION CORP | 11,819 | $116K | 0.0% | $9.77 | — | CLASS A COM | 74981W107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,488 | $116K | 0.0% | $11.27 | — | COM | 09253T101 |
| — | BLACK MOUNTAIN ACQ CORP | 11,402 | $115K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 09216A207 |
| — | SCHULTZE SPL PURP ACQ CORP I | 11,529 | $115K | 0.0% | $9.97 | — | CLASS A COM | 808212104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 29,980 | $115K | 0.0% | $3.84 | — | COM SH BEN INT | 00302L108 |
| — | FORUM MERGER IV CORP | 11,590 | $114K | 0.0% | $9.92 | — | UNIT 03/15/2028 | 349875203 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,005 | $114K | 0.0% | $11.56 | — | COM | 01864U106 |
| — | SANDBRIDGE X2 CORP | 11,572 | $114K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 799792205 |
| — | TZP STRATEGIES ACQUISTN CORP | 11,419 | $114K | 0.0% | $9.98 | — | UNIT 01/06/2026 | G91595127 |
| — | CRUCIBLE ACQUISITION CORP | 11,388 | $113K | 0.0% | $9.97 | — | UNIT 12/26/2025 | 22877P207 |
| — | WORLD QUANTUM GROWTH ACQUISI | 11,209 | $113K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G5596W119 |
| EB | EVENTBRITE INC | 18,564 | $113K | 0.0% | $14.49 | -41.9% | COM CL A | 29975E109 |
| — | ESM ACQUISITION CORPORATION | 11,411 | $113K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G3195H120 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,212 | $112K | 0.0% | $10.97 | — | COM | 67069Y102 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,347 | $112K | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 11,250 | $112K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0477L118 |
| — | HAMILTON LANE ALLIANCE HLDGS | 11,216 | $111K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 40749M202 |
| — | AMCI ACQUISITION CORP II | 11,282 | $111K | 0.0% | $9.93 | — | UNIT 03/24/2026 | 00166R209 |
| — | VPC IMPACT ACQUISITION HLDG | 11,088 | $110K | 0.0% | $9.83 | — | UNIT 03/05/2026 | G9460L100 |
| — | ROTH CH ACQUISITION IV CO | 10,888 | $110K | 0.0% | $10.10 | — | UNIT 07/01/2026 | 77867P203 |
| — | 5 01 ACQUISITION CORP | 10,962 | $110K | 0.0% | $10.03 | — | COM CL A | 33836P105 |
| — | POPULATION HEALTH INVS CO IN | 11,066 | $110K | 0.0% | $9.94 | — | SHS CL A | G71716107 |
| — | GALATA ACQUISITION CORP | 10,927 | $110K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23A124 |
| — | FTAC PARNASSUS ACQUISITN COR | 11,100 | $109K | 0.0% | $9.82 | — | CLASS A COM | 30319B108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,025 | $109K | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | JATT ACQUISITION CORP | 10,797 | $109K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G50752115 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,859 | $109K | 0.0% | $10.04 | — | COM | 27828A100 |
| — | METALS ACQUISITION CORP | 11,000 | $109K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G60405118 |
| — | HUDSON EXECUTIVE INVS CORP I | 11,039 | $109K | 0.0% | $9.87 | — | COM CL A | 443760103 |
| — | ATLAS CREST INVESTMENT CORP | 11,034 | $109K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 049287204 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,917 | $108K | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | FTAC HERA ACQUISITION CORP | 10,825 | $107K | 0.0% | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| GTIJF | ENERGEM CORP | 10,548 | $107K | 0.0% | $601.35 | +0.7% | CLASS A ORD SHS | G30449105 |
| — | CLOVER LEAF CAPITAL CORP | 10,483 | $107K | 0.0% | $10.36 | — | UNIT 99/99/9999 | 18915E204 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 10,587 | $107K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 25460L202 |
| — | EATON VANCE SR INCOME TR | 20,188 | $106K | 0.0% | $5.90 | — | SH BEN INT | 27826S103 |
| — | DTRT HEALTH ACQUISITION CORP | 10,414 | $106K | 0.0% | $10.18 | — | COM CL A | 23344T103 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,754 | $106K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T90F110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 10,388 | $105K | 0.0% | $10.11 | — | UNIT 09/01/2027 | 84921J207 |
| — | KL ACQUISITION CORP | 10,555 | $104K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 49837C208 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 10,595 | $104K | 0.0% | $9.82 | — | COM CL A | 808641104 |
| SLAMF | SLAM CORP | 10,388 | $103K | 0.0% | $9.71 | +1.6% | CL A SHS | G8210L105 |
| — | CROWN PROPTECH ACQUISITIONS | 10,423 | $103K | 0.0% | $9.79 | — | UNIT 99/99/9999 | G25741128 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,507 | $103K | 0.0% | $12.18 | — | SH BEN INT | 09248L106 |
| — | BNY MELLON MUN INCOME INC | 16,956 | $102K | 0.0% | $8.28 | — | COM | 05589T104 |
| — | GROUP NINE ACQUISITION CORP | 10,300 | $102K | 0.0% | $9.90 | — | UNIT 01/15/2026 | 39947R203 |
| — | GORES TECHNOLOGY PARTNERS II | 10,296 | $101K | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | CIIG CAPITAL PARTNERS II INC | 10,089 | $101K | 0.0% | $10.30 | — | UNIT 02/28/2028 | 12561U208 |
| — | B RILEY PRIN 250 MERGER CORP | 10,174 | $100K | 0.0% | $9.83 | — | UNIT 04/06/2026 | 05602L203 |
| — | FRONTIER ACQUISITION CORP | 10,100 | $100K | 0.0% | $9.90 | — | UNIT 03/01/2026 | G36826116 |
| — | LDH GROWTH CORP I | 10,000 | $99,000 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3167L125 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,590 | $97,000 | 0.0% | $6.53 | — | COM | 95766N103 |
| ACVA | ACV AUCTIONS INC | 13,323 | $96,000 | 0.0% | $10.29 | -22.8% | COM CL A | 00091G104 |
| PAYO | PAYONEER GLOBAL INC | 15,741 | $95,000 | 0.0% | $4.46 | +30.3% | COM | 70451X104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,484 | $94,000 | 0.0% | $7.94 | — | COM NEW | 641876800 |
| — | MFS MUN INCOME TR | 19,001 | $92,000 | 0.0% | $5.93 | — | SH BEN INT | 552738106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,384 | $91,000 | 0.0% | $5.55 | — | SH BEN INT | 18914E106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,105 | $91,000 | 0.0% | $10.91 | — | COM | 723762100 |
| — | CREDIT SUISSE HIGH YIELD BD | 49,301 | $87,000 | 0.0% | $2.16 | — | SH BEN INT | 22544F103 |
| — | HANCOCK JOHN INVT TR | 19,314 | $86,000 | 0.0% | $4.45 | — | TAX ADV GLB SH | 41013P749 |
| — | WESTERN ASSET GBL HIGH INC F | 12,658 | $83,000 | 0.0% | $6.56 | — | COM | 95766B109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 20,285 | $82,000 | 0.0% | $4.04 | — | COM | 003011103 |
| — | DELAWARE INVTS DIVID & INCOM | 11,130 | $81,000 | 0.0% | $7.28 | — | COM | 245915103 |
| — | SERES THERAPEUTICS INC | 12,613 | $81,000 | 0.0% | $6.42 | — | COM | 81750R102 |
| MAC | MACERICH CO | 10,192 | $81,000 | 0.0% | $7.95 | — | COM | 554382101 |
| — | NEKTAR THERAPEUTICS | 24,423 | $78,000 | 0.0% | $4.61 | — | COM | 640268108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,854 | $78,000 | 0.0% | $4.92 | — | COM | 529900102 |
| — | MFS HIGH YIELD MUN TR | 26,021 | $78,000 | 0.0% | $3.75 | — | SH BEN INT | 59318E102 |
| OSCR | OSCAR HEALTH INC | 15,670 | $78,000 | 0.0% | $6.36 | -8.3% | CL A | 687793109 |
| — | CLOUGH GLOBAL EQUITY FD | 11,199 | $77,000 | 0.0% | $6.88 | — | COM | 18914C100 |
| ALIT | ALIGHT INC | 10,247 | $75,000 | 0.0% | $7.83 | -5.8% | COM CL A | 01626W101 |
| — | BLACKROCK INCOME TR INC | 16,757 | $69,000 | 0.0% | $5.60 | — | COM | 09247F100 |
| — | VAPOTHERM INC | 42,882 | $67,000 | 0.0% | $1.56 | — | COM | 922107107 |
| TDUP | THREDUP INC | 35,494 | $65,000 | 0.0% | $5.40 | -53.5% | CL A | 88556E102 |
| — | MFS HIGH INCOME MUN TR | 18,730 | $63,000 | 0.0% | $4.53 | — | SH BEN INT | 59318D104 |
| HLLY | HOLLEY INC | 14,936 | $60,000 | 0.0% | $7.48 | 0.0% | COM | 43538H103 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,683 | $60,000 | 0.0% | $5.62 | — | COM | 746823103 |
| CENX | CENTURY ALUM CO | 10,745 | $57,000 | 0.0% | $7.60 | 0.0% | COM | 156431108 |
| — | MFS INTER HIGH INCOME FD | 32,240 | $55,000 | 0.0% | $2.06 | — | SH BEN INT | 59318T109 |
| XMFVX | MFS SPL VALUE TR | 11,504 | $47,000 | 0.0% | $4.09 | — | SH BEN INT | 55274E102 |
| — | FIRST TR SPECIALTY FIN & FIN | 15,711 | $45,000 | 0.0% | $3.10 | — | COM BEN INTR | 33733G109 |
| — | MORGAN STANLEY EMERGING MKTS | 11,261 | $45,000 | 0.0% | $5.47 | — | COM | 617477104 |
| FOSL | FOSSIL GROUP INC | 12,124 | $41,000 | 0.0% | $8.10 | -36.7% | COM | 34988V106 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 74,626 | $28,000 | 0.0% | $0.38 | — | *W EXP 07/13/202 | G4000K118 |
| — | VIVEON HEALTH ACQUISITION CO | 111,204 | $13,000 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| — | MODEL PERFORMANCE ACQU CORP | 88,918 | $11,000 | 0.0% | $0.12 | — | RIGHT 04/29/2026 | G6246M121 |
| — | VIVEON HEALTH ACQUISITION CO | 114,954 | $10,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 92853V114 |
| PRSTW | PRESTO AUTOMATION INC | 107,842 | $9,000 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | VICKERS VANTAGE CORP I | 43,824 | $7,000 | 0.0% | $0.15 | — | *W EXP 09/15/202 | G9440B115 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $7,000 | 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 |
| — | MODEL PERFORMANCE ACQU CORP | 53,753 | $3,000 | 0.0% | $0.06 | — | *W EXP 04/29/202 | G6246M139 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 12,715 | $3,000 | 0.0% | $0.79 | — | *W EXP 02/02/202 | 39536G113 |
| — | ARIES I ACQUISITION CORP | 18,991 | $2,000 | 0.0% | $0.11 | — | *W EXP 03/18/202 | G0542N123 |
| — | DATA KNIGHTS ACQUISITION COR | 49,739 | $2,000 | 0.0% | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 11,255 | $2,000 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 13,277 | $2,000 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 08179B129 |
| — | BLACKROCK CORPOR HI YLD FD I | 202,255 | $1,000 | 0.0% | $0.00 | — | RIGHT 10/13/2022 | 09255L114 |
| — | DUNE ACQUISITION CORP | 12,740 | $1,000 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 265334110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 22,711 | $1,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2058L111 |
| — | ATLANTIC AVE ACQUISITION COR | 11,751 | $1,000 | 0.0% | $0.09 | — | *W EXP 10/06/202 | 04906P119 |
| — | GIGINTERNATIONAL1 INC | 11,483 | $1,000 | 0.0% | $0.09 | — | *W EXP 04/19/202 | 37518W114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,812 | $1,000 | 0.0% | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| — | GIGCAPITAL 5 INC | 14,100 | $1,000 | 0.0% | $0.07 | — | *W EXP 03/28/202 | 37519U117 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 13,176 | $1,000 | 0.0% | $0.06 | — | *W EXP 01/12/202 | 35166L117 |
| — | TEKKORP DIGITAL ACQUISITN CO | 13,499 | $1,000 | 0.0% | $0.07 | — | *W EXP 10/26/202 | G8739H114 |
| — | BULL HORN HLDGS CORP | 32,045 | $1,000 | 0.0% | $0.03 | — | *W EXP 10/31/202 | G1686P122 |
| — | LIGHTJUMP ACQUISITION CORP | 22,063 | $1,000 | 0.0% | $0.05 | — | *W EXP 01/12/202 | 53228M114 |