Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 117,815 | $14.12M | 2.1% | $119.45 | +1.7% | CL A | 422806208 |
| HRB | BLOCK H & R INC | 337,748 | $12.33M | 1.8% | $36.99 | 0.0% | COM | 093671105 |
| DECK | DECKERS OUTDOOR CORP | 30,835 | $12.31M | 1.8% | $52.04 | +16.2% | COM | 243537107 |
| CPRI | CAPRI HOLDINGS LIMITED | 212,989 | $12.21M | 1.8% | $50.24 | +0.6% | SHS | G1890L107 |
| FIVE | FIVE BELOW INC | 66,480 | $11.76M | 1.7% | $155.58 | +1.1% | COM | 33829M101 |
| VFC | V F CORP | 397,219 | $10.97M | 1.6% | $29.39 | 0.0% | COM | 918204108 |
| WU | WESTERN UN CO | 783,220 | $10.78M | 1.6% | $13.74 | — | COM | 959802109 |
| KR | KROGER CO | 230,425 | $10.27M | 1.5% | $42.97 | -0.3% | COM | 501044101 |
| SONO | SONOS INC | 578,738 | $9.781M | 1.4% | $17.98 | -9.4% | COM | 83570H108 |
| ANF | ABERCROMBIE & FITCH CO | 418,761 | $9.594M | 1.4% | $26.31 | -25.2% | CL A | 002896207 |
| — | SKECHERS U S A INC | 223,126 | $9.36M | 1.4% | $31.72 | — | CL A | 830566105 |
| HELE | HELEN OF TROY LTD | 82,062 | $9.101M | 1.3% | $97.34 | 0.0% | COM | G4388N106 |
| SGI | TEMPUR SEALY INTL INC | 244,806 | $8.404M | 1.2% | $26.65 | +12.9% | COM | 88023U101 |
| RVLV | REVOLVE GROUP INC | 368,539 | $8.204M | 1.2% | $24.01 | 0.0% | CL A | 76156B107 |
| VVV | VALVOLINE INC | 248,445 | $8.112M | 1.2% | $30.46 | -0.7% | COM | 92047W101 |
| PG | PROCTER AND GAMBLE CO | 52,466 | $7.952M | 1.2% | $129.79 | 0.0% | COM | 742718109 |
| BMBL | BUMBLE INC | 376,212 | $7.919M | 1.2% | $23.25 | -1.1% | COM CL A | 12047B105 |
| CPB | CAMPBELL SOUP CO | 135,725 | $7.702M | 1.1% | $47.12 | 0.0% | COM | 134429109 |
| RPM | RPM INTL INC | 77,868 | $7.588M | 1.1% | $96.96 | 0.0% | COM | 749685103 |
| KMB | KIMBERLY-CLARK CORP | 54,308 | $7.372M | 1.1% | $112.73 | 0.0% | COM | 494368103 |
| CALM | CAL MAINE FOODS INC | 130,574 | $7.11M | 1.0% | $43.77 | +5.6% | COM NEW | 128030202 |
| WGO | WINNEBAGO INDS INC | 129,506 | $6.825M | 1.0% | $57.00 | -0.2% | COM | 974637100 |
| PINS | PINTEREST INC | 270,732 | $6.573M | 1.0% | $23.54 | +1.3% | CL A | 72352L106 |
| XLE | SELECT SECTOR SPDR TR | 75,000 | $6.56M | 1.0% | $87.47 | — | ENERGY | 81369Y506 |
| TU | TELUS CORPORATION | 319,292 | $6.166M | 0.9% | $21.09 | -2.1% | COM | 87971M103 |
| DKS | DICKS SPORTING GOODS INC | 51,244 | $6.164M | 0.9% | $93.81 | +11.2% | COM | 253393102 |
| THO | THOR INDS INC | 79,883 | $6.03M | 0.9% | $75.03 | 0.0% | COM | 885160101 |
| NVDA | NVIDIA CORPORATION | 40,441 | $5.91M | 0.9% | $14.65 | 0.0% | COM | 67066G104 |
| MAS | MASCO CORP | 125,333 | $5.849M | 0.9% | $45.49 | 0.0% | COM | 574599106 |
| TREX | TREX CO INC | 134,964 | $5.713M | 0.8% | $54.82 | -17.2% | COM | 89531P105 |
| LC | LENDINGCLUB CORP | 617,543 | $5.434M | 0.8% | $14.97 | -31.2% | COM NEW | 52603A208 |
| LEN/B | LENNAR CORP | 72,459 | $5.418M | 0.8% | $45.17 | +36.4% | CL B | 526057302 |
| PAYX | PAYCHEX INC | 45,179 | $5.221M | 0.8% | $106.87 | -0.3% | COM | 704326107 |
| FIGS | FIGS INC | 775,234 | $5.217M | 0.8% | $7.19 | 0.0% | CL A | 30260D103 |
| FRPT | FRESHPET INC | 96,408 | $5.087M | 0.7% | $71.29 | -16.5% | COM | 358039105 |
| FOX | FOX CORP | 178,206 | $5.07M | 0.7% | $35.20 | -22.1% | CL B COM | 35137L204 |
| ENR | ENERGIZER HLDGS INC NEW | 150,822 | $5.06M | 0.7% | $26.68 | 0.0% | COM | 29272W109 |
| — | KELLOGG CO | 68,693 | $4.894M | 0.7% | $58.50 | +4.1% | COM | 487836108 |
| BJ | BJS WHSL CLUB HLDGS INC | 66,199 | $4.38M | 0.6% | $71.13 | +1.8% | COM | 05550J101 |
| CELH | CELSIUS HLDGS INC | 41,241 | $4.291M | 0.6% | $32.61 | 0.0% | COM NEW | 15118V207 |
| — | LIBERTY MEDIA CORP DEL | 79,797 | $4.264M | 0.6% | $59.02 | — | COM SER A FRMLA | 531229870 |
| ASAN | ASANA INC | 296,719 | $4.086M | 0.6% | $18.14 | 0.0% | CL A | 04342Y104 |
| HQY | HEALTHEQUITY INC | 64,959 | $4.004M | 0.6% | $67.21 | 0.0% | COM | 42226A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,252 | $3.7M | 0.5% | $76.46 | 0.0% | COM | 198516106 |
| GO | GROCERY OUTLET HLDG CORP | 118,160 | $3.449M | 0.5% | $40.66 | -22.8% | COM | 39874R101 |
| — | KENSINGTON CAPITAL ACQUISITI | 327,437 | $3.338M | 0.5% | $9.97 | — | SHS CL A | G5251K103 |
| CLX | CLOROX CO DEL | 23,597 | $3.311M | 0.5% | $128.09 | -0.2% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 40,857 | $3.293M | 0.5% | $73.94 | 0.0% | COM | 171340102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 209,980 | $3.284M | 0.5% | $19.30 | — | SHS BEN INT | 09260K101 |
| UA | UNDER ARMOUR INC | 363,103 | $3.239M | 0.5% | $15.07 | -49.6% | CL C | 904311206 |
| — | DISH NETWORK CORPORATION | 229,032 | $3.216M | 0.5% | $14.04 | — | CL A | 25470M109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 341,645 | $3.109M | 0.5% | $11.23 | -3.8% | COM CL A | 88331L108 |
| RL | RALPH LAUREN CORP | 28,540 | $3.016M | 0.4% | $94.23 | 0.0% | CL A | 751212101 |
| — | GUESS INC | 143,982 | $2.979M | 0.4% | $20.69 | — | COM | 401617105 |
| PRGO | PERRIGO CO PLC | 86,701 | $2.956M | 0.4% | $39.78 | -11.4% | SHS | G97822103 |
| TAP | MOLSON COORS BEVERAGE CO | 53,532 | $2.758M | 0.4% | $46.45 | 0.0% | CL B | 60871R209 |
| CUK | CARNIVAL PLC | 378,022 | $2.718M | 0.4% | $14.24 | — | ADR | 14365C103 |
| MLKN | MILLERKNOLL INC | 127,050 | $2.669M | 0.4% | $24.35 | -26.6% | COM | 600544100 |
| ELF | E L F BEAUTY INC | 47,798 | $2.643M | 0.4% | $26.34 | +85.9% | COM | 26856L103 |
| LEVI | LEVI STRAUSS & CO NEW | 166,058 | $2.577M | 0.4% | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| ACI | ALBERTSONS COS INC | 123,471 | $2.561M | 0.4% | $20.19 | -6.7% | COMMON STOCK | 013091103 |
| — | BLACKROCK HEALTH SCIENCS TR | 159,087 | $2.455M | 0.4% | $20.80 | — | COM SHS | 09260E105 |
| — | ADARA ACQUISITION CORP | 238,939 | $2.432M | 0.4% | $9.91 | — | COM CL A | 00653H102 |
| HLF | HERBALIFE NUTRITION LTD | 161,108 | $2.397M | 0.4% | $17.41 | 0.0% | COM SHS | G4412G101 |
| TNET | TRINET GROUP INC | 34,731 | $2.355M | 0.3% | $71.60 | -6.1% | COM | 896288107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 225,000 | $2.331M | 0.3% | $10.28 | — | CLASS A COM | 57778T106 |
| — | HANESBRANDS INC | 351,463 | $2.235M | 0.3% | $6.36 | — | COM | 410345102 |
| MYGN | MYRIAD GENETICS INC | 152,773 | $2.217M | 0.3% | $18.63 | 0.0% | COM | 62855J104 |
| FNKO | FUNKO INC | 200,302 | $2.185M | 0.3% | $14.68 | -4.4% | COM CL A | 361008105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 189,116 | $2.15M | 0.3% | $12.16 | — | COM | 670657105 |
| CRSR | CORSAIR GAMING INC | 156,530 | $2.124M | 0.3% | $14.54 | 0.0% | COM | 22041X102 |
| COUR | COURSERA INC | 179,424 | $2.123M | 0.3% | $12.61 | 0.0% | COM | 22266M104 |
| PENN | PENN ENTERTAINMENT INC | 69,439 | $2.062M | 0.3% | $32.44 | 0.0% | COM | 707569109 |
| GIII | G III APPAREL GROUP LTD | 150,167 | $2.059M | 0.3% | $16.77 | 0.0% | COM | 36237H101 |
| HIMS | HIMS & HERS HEALTH INC | 319,095 | $2.045M | 0.3% | $5.42 | +5.1% | COM CL A | 433000106 |
| LEN | LENNAR CORP | 22,510 | $2.037M | 0.3% | $74.02 | +4.7% | CL A | 526057104 |
| — | NUVEEN AMT FREE MUN CR INC F | 162,376 | $1.971M | 0.3% | $12.14 | — | COM | 67071L106 |
| CAL | CALERES INC | 87,561 | $1.951M | 0.3% | $24.57 | -4.2% | COM | 129500104 |
| CHGG | CHEGG INC | 75,428 | $1.906M | 0.3% | $25.42 | 0.0% | COM | 163092109 |
| NTNX | NUTANIX INC | 72,514 | $1.889M | 0.3% | $27.30 | 0.0% | CL A | 67059N108 |
| WRLD | WORLD ACCEP CORPORATION | 27,502 | $1.813M | 0.3% | $138.47 | -42.9% | COM | 981419104 |
| HZO | MARINEMAX INC | 57,811 | $1.805M | 0.3% | $33.72 | -6.8% | COM | 567908108 |
| — | NUVEEN QUALITY MUNCP INCOME | 139,323 | $1.644M | 0.2% | $11.70 | — | COM | 67066V101 |
| — | STONEBRIDGE ACQUISITION CORP | 159,034 | $1.633M | 0.2% | $10.10 | — | CLASS A ORD SHS | G85094103 |
| CDLX | CARDLYTICS INC | 275,915 | $1.595M | 0.2% | $35.27 | -82.5% | COM | 14161W105 |
| — | TPG PACE BENEFICIAL II CORP | 160,237 | $1.574M | 0.2% | $9.78 | — | COMMON STOCK | G89826104 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,732 | $1.543M | 0.2% | $41.21 | — | COM SHS BEN IN | 637870106 |
| BNIX | BANNIX ACQUISITION CORP | 150,000 | $1.526M | 0.2% | $10.17 | — | COM | 066644105 |
| SAM | BOSTON BEER INC | 4,530 | $1.493M | 0.2% | $362.78 | 0.0% | CL A | 100557107 |
| WIX | WIX COM LTD | 19,316 | $1.484M | 0.2% | $76.57 | +5.5% | SHS | M98068105 |
| GRWG | GROWGENERATION CORP | 362,472 | $1.421M | 0.2% | $4.77 | 0.0% | COM | 39986L109 |
| CACC | CREDIT ACCEP CORP MICH | 2,832 | $1.344M | 0.2% | $416.39 | +10.2% | COM | 225310101 |
| SSTK | SHUTTERSTOCK INC | 24,630 | $1.298M | 0.2% | $50.96 | 0.0% | COM | 825690100 |
| TRUP | TRUPANION INC | 27,019 | $1.284M | 0.2% | $67.15 | -22.5% | COM | 898202106 |
| SHOP | SHOPIFY INC | 35,203 | $1.222M | 0.2% | $38.80 | -12.0% | CL A | 82509L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,035 | $1.214M | 0.2% | $30.63 | -41.8% | COM | 405217100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 108,437 | $1.165M | 0.2% | $10.74 | — | COM | 09254L107 |
| — | AVALON ACQUISITION INC | 109,682 | $1.124M | 0.2% | $10.15 | — | CLASS A COM | 05338E101 |
| — | PETIQ INC | 118,546 | $1.093M | 0.2% | $9.22 | — | COM CL A | 71639T106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 105,725 | $1.082M | 0.2% | $10.13 | 0.0% | CL A COM | 29978K102 |
| — | FLAME ACQUISITION CORP | 104,889 | $1.054M | 0.2% | $9.78 | — | COM CL A | 33850F108 |
| — | NUVEEN PFD & INCOME SECS FD | 154,943 | $1.054M | 0.2% | $8.26 | — | COM | 67072C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 87,040 | $1.051M | 0.2% | $13.03 | — | COM SH BEN INT | 67070X101 |
| — | CHICOS FAS INC | 212,637 | $1.046M | 0.2% | $4.81 | — | COM | 168615102 |
| GOLF | ACUSHNET HLDGS CORP | 24,273 | $1.031M | 0.2% | $44.92 | +0.3% | COM | 005098108 |
| — | NUVEEN CA QUALTY MUN INCOME | 91,958 | $1.018M | 0.1% | $11.07 | — | COM | 67066Y105 |
| — | LESLIES INC | 83,230 | $1.016M | 0.1% | $12.21 | — | COM | 527064109 |
| TSN | TYSON FOODS INC | 16,019 | $997K | 0.1% | $70.42 | -17.2% | CL A | 902494103 |
| BXP | BOSTON PROPERTIES INC | 14,391 | $973K | 0.1% | $67.87 | -13.4% | COM | 101121101 |
| PETS | PETMED EXPRESS INC | 54,822 | $970K | 0.1% | $19.86 | 0.0% | COM | 716382106 |
| WDFC | WD 40 CO | 6,014 | $970K | 0.1% | $175.51 | -10.0% | COM | 929236107 |
| — | EATON VANCE TAX-MANAGED GLOB | 127,228 | $961K | 0.1% | $7.55 | — | COM | 27829F108 |
| DDS | DILLARDS INC | 2,953 | $954K | 0.1% | $266.99 | 0.0% | CL A | 254067101 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 89,238 | $948K | 0.1% | $10.62 | — | ORDINARY SHARES | G0083E102 |
| — | DIAMONDHEAD HOLDINGS CORP | 94,279 | $948K | 0.1% | $9.80 | — | CL A | 25278L105 |
| — | TEKLA HEALTHCARE INVS | 52,381 | $943K | 0.1% | $18.28 | — | SH BEN INT | 87911J103 |
| WELL | WELLTOWER INC | 14,222 | $932K | 0.1% | $70.51 | -15.5% | COM | 95040Q104 |
| KRC | KILROY RLTY CORP | 24,089 | $932K | 0.1% | $57.64 | — | COM | 49427F108 |
| HIW | HIGHWOODS PPTYS INC | 33,217 | $929K | 0.1% | $27.98 | — | COM | 431284108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 92,224 | $928K | 0.1% | $9.83 | — | COM CL A | 86934L103 |
| HST | HOST HOTELS & RESORTS INC | 57,169 | $918K | 0.1% | $14.48 | +1.1% | COM | 44107P104 |
| — | ARMADA ACQUISITION CORP I | 90,468 | $916K | 0.1% | $10.08 | — | COM | 04208V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,257 | $913K | 0.1% | $263.49 | 0.0% | CL A | 78410G104 |
| — | RIGEL RESOURCE ACQ CORP | 88,002 | $906K | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| LW | LAMB WESTON HLDGS INC | 10,002 | $894K | 0.1% | $63.37 | +26.9% | COM | 513272104 |
| PCTY | PAYLOCITY HLDG CORP | 4,558 | $885K | 0.1% | $204.70 | +4.9% | COM | 70438V106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 88,033 | $883K | 0.1% | $9.81 | — | CLASS A COM | 722850104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 86,700 | $867K | 0.1% | $9.87 | — | COM CL A | 29429X109 |
| — | ONYX ACQUISITION CO I | 82,974 | $856K | 0.1% | $10.07 | — | SHS CL A | G6755Q109 |
| — | M3 BRIGADE ACQUISITION III | 83,967 | $851K | 0.1% | $10.14 | — | CL A COM | 55407R103 |
| GPRO | GOPRO INC | 170,964 | $851K | 0.1% | $7.79 | -32.7% | CL A | 38268T103 |
| — | SEAPORT GLOBAL ACQUISITION I | 83,438 | $850K | 0.1% | $10.00 | — | CLASS A COM | 81221H105 |
| O | REALTY INCOME CORP | 13,328 | $845K | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| — | GARDINER HEALTHCARE ACQTS CO | 81,728 | $839K | 0.1% | $10.01 | — | COMMON STOCK | 365506104 |
| SJM | SMUCKER J M CO | 5,275 | $836K | 0.1% | $121.23 | +10.1% | COM NEW | 832696405 |
| UPWK | UPWORK INC | 79,827 | $833K | 0.1% | $21.43 | -42.4% | COM | 91688F104 |
| DLR | DIGITAL RLTY TR INC | 8,217 | $824K | 0.1% | $91.24 | 0.0% | COM | 253868103 |
| ALL | ALLSTATE CORP | 6,051 | $821K | 0.1% | $121.42 | 0.0% | COM | 020002101 |
| GIS | GENERAL MLS INC | 9,560 | $802K | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| SFM | SPROUTS FMRS MKT INC | 24,717 | $800K | 0.1% | $31.13 | 0.0% | COM | 85208M102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,970 | $790K | 0.1% | $139.04 | — | SPONSORED ADS | 01609W102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,132 | $790K | 0.1% | $25.70 | 0.0% | COM | 76243J105 |
| — | FORTUNE RISE ACQUISITION COR | 75,768 | $783K | 0.1% | $10.04 | — | CL A | 34969G102 |
| DOCU | DOCUSIGN INC | 13,875 | $769K | 0.1% | $48.68 | 0.0% | COM | 256163106 |
| — | GLOBALINK INVT INC | 74,942 | $764K | 0.1% | $9.82 | — | COM | 37892F109 |
| WYNN | WYNN RESORTS LTD | 9,215 | $760K | 0.1% | $71.13 | 0.0% | COM | 983134107 |
| — | AESTHER HEALTHCARE ACQSTN CO | 73,000 | $759K | 0.1% | $10.19 | — | CLASS A COM | 00809L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,613 | $757K | 0.1% | $77.64 | -8.9% | COM | 98311A105 |
| — | SQUARESPACE INC | 34,101 | $756K | 0.1% | $21.36 | — | CLASS A | 85225A107 |
| HUBS | HUBSPOT INC | 2,614 | $756K | 0.1% | $317.60 | -10.7% | COM | 443573100 |
| ULTA | ULTA BEAUTY INC | 1,600 | $751K | 0.1% | $397.38 | +8.5% | COM | 90384S303 |
| LOGI | LOGITECH INTL S A | 12,037 | $749K | 0.1% | $58.53 | -10.8% | SHS | H50430232 |
| SHOO | MADDEN STEVEN LTD | 23,409 | $748K | 0.1% | $28.97 | +0.1% | COM | 556269108 |
| VSCO | VICTORIAS SECRET AND CO | 20,868 | $747K | 0.1% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| POOL | POOL CORP | 2,469 | $746K | 0.1% | $383.07 | -20.8% | COM | 73278L105 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,031 | $746K | 0.1% | $46.66 | -6.1% | COM | 635017106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 51,114 | $743K | 0.1% | $16.38 | — | COM | 006212104 |
| DRI | DARDEN RESTAURANTS INC | 5,348 | $740K | 0.1% | $126.33 | 0.0% | COM | 237194105 |
| — | ROYCE VALUE TR INC | 55,716 | $739K | 0.1% | $13.26 | — | COM | 780910105 |
| MNRO | MONRO INC | 16,339 | $739K | 0.1% | $46.19 | 0.0% | COM | 610236101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 64,851 | $735K | 0.1% | $11.82 | — | COM | 09253X102 |
| MSM | MSC INDL DIRECT INC | 8,964 | $732K | 0.1% | $81.55 | 0.0% | CL A | 553530106 |
| — | FINSERV ACQUISITION CORP II | 72,952 | $732K | 0.1% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| YUM | YUM BRANDS INC | 5,689 | $729K | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| EONR | HNR ACQUISITION CORP | 71,087 | $727K | 0.1% | $10.02 | +0.9% | COM | 40472A102 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,180 | $725K | 0.1% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| CRM | SALESFORCE INC | 5,459 | $724K | 0.1% | $237.48 | -39.3% | COM | 79466L302 |
| AZO | AUTOZONE INC | 293 | $723K | 0.1% | $1987.69 | +21.6% | COM | 053332102 |
| — | VISION SENSING ACQUISITION C | 69,999 | $720K | 0.1% | $9.91 | — | CLASS A COM | 92838J103 |
| OXM | OXFORD INDS INC | 7,670 | $715K | 0.1% | $96.75 | +3.5% | COM | 691497309 |
| GDDY | GODADDY INC | 9,549 | $714K | 0.1% | $75.00 | 0.0% | CL A | 380237107 |
| MCD | MCDONALDS CORP | 2,698 | $711K | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| PLCE | CHILDRENS PL INC NEW | 19,522 | $711K | 0.1% | $37.43 | 0.0% | COM | 168905107 |
| — | BELONG ACQUISITION CORP | 71,037 | $703K | 0.1% | $9.89 | — | CLASS A COM | 08069M102 |
| GRMN | GARMIN LTD | 7,612 | $703K | 0.1% | $96.09 | -14.0% | SHS | H2906T109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 70,038 | $701K | 0.1% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| — | VIMEO INC | 204,215 | $700K | 0.1% | $3.43 | — | COMMON STOCK | 92719V100 |
| SBH | SALLY BEAUTY HLDGS INC | 55,943 | $700K | 0.1% | $14.39 | -14.7% | COM | 79546E104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,838 | $698K | 0.1% | $107.01 | -24.6% | SHS | L8681T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,945 | $697K | 0.1% | $116.48 | 0.0% | COM | 82982L103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 137,479 | $697K | 0.1% | $5.13 | — | SH BEN INT | 18914E106 |
| ABNB | AIRBNB INC | 8,145 | $696K | 0.1% | $110.83 | -8.9% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 4,707 | $695K | 0.1% | $150.82 | -5.6% | COM | 025816109 |
| GWW | GRAINGER W W INC | 1,247 | $694K | 0.1% | $548.52 | 0.0% | COM | 384802104 |
| — | WESTERN ACQSTN VENTURES CORP | 59,889 | $692K | 0.1% | $10.21 | — | COM | 95758L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,137 | $691K | 0.1% | $139.44 | 0.0% | COM | 57164Y107 |
| META | META PLATFORMS INC | 5,720 | $688K | 0.1% | $277.48 | -58.0% | CL A | 30303M102 |
| TDS | TELEPHONE & DATA SYS INC | 65,549 | $688K | 0.1% | $15.89 | -22.2% | COM NEW | 879433829 |
| WDAY | WORKDAY INC | 4,091 | $685K | 0.1% | $247.47 | -37.0% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 2,122 | $680K | 0.1% | $324.67 | +1.3% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,328 | $673K | 0.1% | $139.39 | -6.4% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,978 | $671K | 0.1% | $479.96 | -26.8% | CL A | 16119P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,044 | $671K | 0.1% | $11.71 | 0.0% | COM | 02553E106 |
| SKM | SK TELECOM LTD | 32,573 | $671K | 0.1% | $23.33 | — | SPONSORED ADR | 78440P306 |
| CPRT | COPART INC | 11,012 | $671K | 0.1% | $29.18 | +2.6% | COM | 217204106 |
| H | HYATT HOTELS CORP | 7,371 | $667K | 0.1% | $82.31 | +10.2% | COM CL A | 448579102 |
| ADSK | AUTODESK INC | 3,567 | $667K | 0.1% | $230.06 | -12.8% | COM | 052769106 |
| — | AVEO PHARMACEUTICALS INC | 44,436 | $664K | 0.1% | $14.95 | — | COM NEW | 053588307 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 64,079 | $663K | 0.1% | $10.34 | — | COM | 670682103 |
| — | COHEN & STEERS TAX ADVAN PFD | 37,295 | $659K | 0.1% | $17.88 | — | COM | 19249X108 |
| — | POSHMARK INC | 36,752 | $657K | 0.1% | $15.66 | — | COM CL A | 73739W104 |
| AN | AUTONATION INC | 6,102 | $655K | 0.1% | $117.60 | -6.0% | COM | 05329W102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 33,120 | $654K | 0.1% | $22.39 | -12.0% | COM | 131193104 |
| — | BERENSON ACQUISITION CORP I | 65,075 | $653K | 0.1% | $9.88 | — | CL A COM | 083690107 |
| TTC | TORO CO | 5,761 | $652K | 0.1% | $105.94 | 0.0% | COM | 891092108 |
| W | WAYFAIR INC | 19,759 | $650K | 0.1% | $58.75 | -40.6% | CL A | 94419L101 |
| — | EATON VANCE TAX-MANAGED GLOB | 83,720 | $650K | 0.1% | $7.76 | — | COM | 27829C105 |
| — | BLACKROCK CORPOR HI YLD FD I | 74,041 | $647K | 0.1% | $8.62 | — | COM | 09255P107 |
| — | SIRIUS XM HOLDINGS INC | 110,613 | $646K | 0.1% | $6.60 | — | COM | 82968B103 |
| CROX | CROCS INC | 5,949 | $645K | 0.1% | $69.43 | +27.4% | COM | 227046109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 58,043 | $643K | 0.1% | $11.07 | — | COM | 09254X101 |
| IRBTQ | IROBOT CORP | 13,269 | $639K | 0.1% | $48.57 | +8.8% | COM | 462726100 |
| — | EATON VANCE TX ADV GLBL DIV | 41,746 | $630K | 0.1% | $15.10 | — | COM | 27828S101 |
| ACM | AECOM | 7,338 | $623K | 0.1% | $76.23 | 0.0% | COM | 00766T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,840 | $619K | 0.1% | $49.85 | 0.0% | COM | 34964C106 |
| — | VIRTUS DIVIDEND INTEREST & P | 54,854 | $619K | 0.1% | $11.46 | — | COM | 92840R101 |
| GDRX | GOODRX HLDGS INC | 132,774 | $619K | 0.1% | $9.08 | -45.8% | COM CL A | 38246G108 |
| — | EATON VANCE LTD DURATION INC | 65,392 | $614K | 0.1% | $9.92 | — | COM | 27828H105 |
| — | VIRTUS TOTAL RETURN FD INC | 93,475 | $612K | 0.1% | $6.39 | — | COM | 92835W107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 231,461 | $609K | 0.1% | $2.52 | — | COM | 003009107 |
| — | BLACKROCK RES & COMMODITIES | 60,780 | $606K | 0.1% | $8.75 | — | SHS | 09257A108 |
| DXCM | DEXCOM INC | 5,314 | $602K | 0.1% | $84.70 | +29.6% | COM | 252131107 |
| SHAK | SHAKE SHACK INC | 14,376 | $597K | 0.1% | $48.72 | 0.0% | CL A | 819047101 |
| — | SVF INVESTMENT CORP | 58,841 | $595K | 0.1% | $9.96 | — | CL A SHS | G8601L102 |
| — | CALAMOS GBL DYN INCOME FUND | 105,963 | $591K | 0.1% | $5.58 | — | COM | 12811L107 |
| — | HIGHLAND INCOME FD | 57,401 | $591K | 0.1% | $10.34 | — | HIGHLAND INCOME | 43010E404 |
| DASH | DOORDASH INC | 11,902 | $581K | 0.1% | $66.79 | -22.3% | CL A | 25809K105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 59,033 | $581K | 0.1% | $9.84 | — | SHS | G1195N105 |
| — | MOTIVE CAPITAL CORP II | 55,346 | $579K | 0.1% | $10.02 | — | UNIT 99/99/9999 | G6293R122 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 35,639 | $577K | 0.1% | $16.20 | — | COM | 92838Y100 |
| NFLX | NETFLIX INC | 1,950 | $575K | 0.1% | $25.42 | +10.4% | COM | 64110L106 |
| — | BLACK MOUNTAIN ACQ CORP | 55,763 | $569K | 0.1% | $9.93 | — | CL A COM | 09216A108 |
| CHWY | CHEWY INC | 15,320 | $568K | 0.1% | $39.68 | -1.8% | CL A | 16679L109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,677 | $565K | 0.1% | $250.34 | -20.0% | COM | 016255101 |
| — | BLACKROCK CR ALLOCATION INCO | 55,538 | $561K | 0.1% | $12.22 | — | COM | 092508100 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 55,199 | $560K | 0.1% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | AFRICAN GOLD ACQUISITION COR | 55,648 | $559K | 0.1% | $9.83 | — | SHS CL A | G0112R108 |
| — | AFRICAN GOLD ACQUISITION COR | 55,511 | $557K | 0.1% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| UAL | UNITED AIRLS HLDGS INC | 14,756 | $556K | 0.1% | $43.89 | -7.5% | COM | 910047109 |
| ULCC | FRONTIER GROUP HLDGS INC | 53,604 | $551K | 0.1% | $11.64 | 0.0% | COM | 35909R108 |
| — | BLACKROCK MUN TARGET TERM TR | 25,806 | $549K | 0.1% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 54,608 | $549K | 0.1% | $10.05 | — | COMMON STOCK | 74767A105 |
| — | JACK CREEK INVESTMENT CORP | 54,054 | $548K | 0.1% | $9.81 | — | CL A SHS | G4989X115 |
| — | VECTOR GROUP LTD | 45,981 | $545K | 0.1% | $8.91 | — | COM | 92240M108 |
| — | DIGITAL TRANSFORMATN OPT COR | 54,005 | $542K | 0.1% | $9.81 | — | CLASS A COM | 25401K107 |
| — | CIIG CAPITAL PARTNERS II INC | 53,093 | $541K | 0.1% | $9.93 | — | COM CL A | 12561U109 |
| — | ESGEN ACQUISITION CORP | 52,101 | $539K | 0.1% | $10.01 | — | SHS CL A | G3R95N103 |
| — | BLACKROCK MUNIYILD QULT FD I | 46,436 | $539K | 0.1% | $13.29 | — | COM | 09254F100 |
| SNAP | SNAP INC | 59,936 | $536K | 0.1% | $23.66 | -58.3% | CL A | 83304A106 |
| — | TWELVE SEAS INVESTMENT CO II | 52,740 | $530K | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| AMZN | AMAZON COM INC | 6,153 | $517K | 0.1% | $122.74 | -19.5% | COM | 023135106 |
| FG | F&G ANNUITIES & LIFE INC | 25,780 | $516K | 0.1% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| — | TRADEUP ACQUISITION CORP | 50,105 | $516K | 0.1% | $10.12 | — | COM | 89268A107 |
| — | THE AARONS COMPANY INC | 43,068 | $515K | 0.1% | $14.33 | — | COM | 00258W108 |
| — | MURPHY CANYON ACQUISITION CO | 50,200 | $515K | 0.1% | $10.10 | — | CLASS A COM | 626642102 |
| — | COHEN & STEERS LTD DURATION | 27,012 | $514K | 0.1% | $22.16 | — | COM | 19248C105 |
| — | THRIVE ACQUISITION CORPORATI | 49,868 | $514K | 0.1% | $9.89 | — | CLASS A ORD | G7158C101 |
| — | EATON VANCE RISK-MANAGED DIV | 67,675 | $508K | 0.1% | $7.50 | — | COM | 27829G106 |
| APP | APPLOVIN CORP | 48,057 | $506K | 0.1% | $14.67 | 0.0% | COM CL A | 03831W108 |
| — | PHOENIX BIOTECH ACQUISITION | 49,242 | $506K | 0.1% | $10.15 | — | CLASS A COM | 71902K105 |
| — | NORTHERN STAR INVEST CORP IV | 50,213 | $505K | 0.1% | $9.89 | — | COM CL A | 66575B101 |
| — | M3 BRIGADE ACQUISITION II CO | 50,251 | $504K | 0.1% | $9.86 | — | COM CL A | 553800103 |
| FTDR | FRONTDOOR INC | 24,136 | $502K | 0.1% | $24.50 | -10.4% | COM | 35905A109 |
| — | APEIRON CAPITAL INVEST CORP | 48,388 | $496K | 0.1% | $10.14 | — | CL A COM | 03752A101 |
| — | TEKLA LIFE SCIENCES INVS | 34,603 | $492K | 0.1% | $13.88 | — | SH BEN INT | 87911K100 |
| VKTX | VIKING THERAPEUTICS INC | 52,105 | $490K | 0.1% | $4.46 | 0.0% | COM | 92686J106 |
| — | FAST ACQUISITION CORP II | 48,825 | $489K | 0.1% | $9.83 | — | CL A | 311874101 |
| PLRX | PLIANT THERAPEUTICS INC | 25,129 | $486K | 0.1% | $20.91 | 0.0% | COM | 729139105 |
| — | NOBLE ROCK ACQUISITION CORP | 48,063 | $485K | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | ACTIVISION BLIZZARD INC | 6,300 | $482K | 0.1% | $66.51 | — | COM | 00507V109 |
| GGG | GRACO INC | 7,156 | $481K | 0.1% | $63.99 | 0.0% | COM | 384109104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 61,642 | $481K | 0.1% | $8.03 | — | COM SH BEN INT | 00326L100 |
| ALT | ALTIMMUNE INC | 28,975 | $477K | 0.1% | $11.23 | 0.0% | COM NEW | 02155H200 |
| KRUS | KURA SUSHI USA INC | 9,984 | $476K | 0.1% | $66.46 | 0.0% | CL A COM | 501270102 |
| — | WILLIAMS ROWLAND ACQUISITION | 47,453 | $476K | 0.1% | $10.06 | — | COM | 96951B102 |
| SHW | SHERWIN WILLIAMS CO | 2,003 | $475K | 0.1% | $229.70 | -2.1% | COM | 824348106 |
| — | BURTECH ACQUISITION CORP | 45,901 | $466K | 0.1% | $10.02 | — | CLASS A COM | 123013104 |
| — | KIMBELL TIGER ACQUISITION CO | 44,987 | $463K | 0.1% | $10.14 | — | COM CL A | 49436K106 |
| GCO | GENESCO INC | 10,047 | $462K | 0.1% | $57.45 | -21.0% | COM | 371532102 |
| — | RF ACQUISITION CORP | 45,619 | $461K | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,185 | $458K | 0.1% | $23.85 | — | SPONSORED ADR | 715684106 |
| — | FLAME ACQUISITION CORP | 44,132 | $456K | 0.1% | $9.96 | — | UNIT 99/99/9999 | 33850F207 |
| ETSY | ETSY INC | 3,804 | $456K | 0.1% | $240.89 | -52.5% | COM | 29786A106 |
| FVRR | FIVERR INTL LTD | 15,636 | $456K | 0.1% | $31.41 | 0.0% | ORD SHS | M4R82T106 |
| — | CBRE GBL REAL ESTATE INC FD | 78,949 | $452K | 0.1% | $5.73 | — | COM | 12504G100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 44,557 | $450K | 0.1% | $10.12 | — | UNIT 10/31/2027 | G06607116 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 38,197 | $445K | 0.1% | $11.66 | — | COM | 09247D105 |
| — | FIRST TR INTER DURATN PFD & | 26,383 | $445K | 0.1% | $17.82 | — | COM | 33718W103 |
| — | REAVES UTIL INCOME FD | 15,660 | $443K | 0.1% | $28.27 | — | COM SH BEN INT | 756158101 |
| — | BLACKSTONE LONG SHORT CR INC | 40,750 | $442K | 0.1% | $12.04 | — | COM SHS BN INT | 09257D102 |
| — | GABELLI DIVID & INCOME TR | 21,356 | $440K | 0.1% | $20.61 | — | COM | 36242H104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 42,636 | $437K | 0.1% | $11.05 | — | COM | 670656107 |
| — | PIMCO MUN INCOME FD II | 47,957 | $434K | 0.1% | $9.04 | — | COM | 72200W106 |
| SBCF | SEACOAST BKG CORP FLA | 13,832 | $431K | 0.1% | $33.37 | -4.7% | COM NEW | 811707801 |
| — | FREEDOM ACQUISITION I CORP | 42,514 | $430K | 0.1% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| MVLA | PATHFINDER ACQUISITION CORP | 42,684 | $430K | 0.1% | $9.88 | — | CL A | G04119106 |
| GT | GOODYEAR TIRE & RUBR CO | 42,148 | $428K | 0.1% | $12.52 | -12.8% | COM | 382550101 |
| MAR | MARRIOTT INTL INC NEW | 2,871 | $427K | 0.1% | $154.82 | -3.6% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,782 | $427K | 0.1% | $12.28 | — | COM | 27828Y108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,106 | $426K | 0.1% | $199.04 | 0.0% | COM | 759509102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,813 | $426K | 0.1% | $14.76 | +2.0% | SHS | G66721104 |
| — | NUVEEN CR STRATEGIES INCOME | 83,714 | $426K | 0.1% | $5.88 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUNIYIELD MICH QU | 38,368 | $426K | 0.1% | $11.09 | — | COM | 09254V105 |
| — | WORLDWIDE WEBB ACQUISITION C | 41,600 | $424K | 0.1% | $9.86 | — | CLASS A ORD SHS | G97775103 |
| — | KISMET ACQUISITION TWO CORP | 41,968 | $423K | 0.1% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 21,299 | $422K | 0.1% | $19.73 | — | SHS | 879105104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 37,612 | $413K | 0.1% | $10.99 | — | COM | 670663103 |
| — | EVE MOBILITY ACQUISITION COR | 40,000 | $411K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,602 | $408K | 0.1% | $10.86 | — | COM | 27828N102 |
| — | PIVOTAL INVESTMENT CORP III | 39,828 | $403K | 0.1% | $9.87 | — | COM CL A | 72582M106 |
| — | BLACKROCK MUN INCOME TR | 39,755 | $400K | 0.1% | $10.81 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 32,943 | $400K | 0.1% | $12.73 | — | COM | 09253N104 |
| — | PONTEM CORPORATION | 39,464 | $399K | 0.1% | $9.85 | — | SHS CL A | G71707106 |
| PSMT | PRICESMART INC | 6,464 | $393K | 0.1% | $58.02 | +6.3% | COM | 741511109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 79,607 | $392K | 0.1% | $4.93 | — | COM | 529900102 |
| — | GOLDEN ARROW MERGER CORP | 39,141 | $392K | 0.1% | $9.87 | — | CLASS A COM | 380799106 |
| PUCK | GOAL ACQUISITIONS CORP | 38,738 | $390K | 0.1% | $9.70 | +2.5% | COM | 38021H107 |
| — | BIOTECH ACQUISITION COMPANY | 38,501 | $389K | 0.1% | $9.84 | — | CL A SHS | G1125A108 |
| — | TRISTAR ACQUISITION I CORP | 38,300 | $387K | 0.1% | $10.10 | — | UNIT 99/99/9999 | G9074V122 |
| — | VIRTUS CONVERTIBLE & INC FD | 132,321 | $381K | 0.1% | $3.15 | — | COM | 92838U108 |
| — | ADVENT CONV & INCOME FD | 34,838 | $380K | 0.1% | $10.90 | — | COM | 00764C109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 37,089 | $379K | 0.1% | $10.00 | — | CL A COM | 06690B107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 34,822 | $377K | 0.1% | $11.64 | — | COM | 69346J106 |
| — | BUILD ACQUISITION CORP | 37,480 | $376K | 0.1% | $9.78 | — | COM CLASS A | 12008J105 |
| — | INVESCO CALIF VALUE MUN INCO | 39,554 | $375K | 0.1% | $9.74 | — | COM | 46132H106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 36,302 | $375K | 0.1% | $10.00 | — | CL A COM | G05157105 |
| — | GAMCO NAT RES GOLD & INCOME | 73,107 | $374K | 0.1% | $4.37 | — | SH BEN INT | 36465E101 |
| — | ARROWROOT ACQUISITION CORP | 37,302 | $373K | 0.1% | $9.96 | — | UNIT 01/29/2026 | 04282M201 |
| — | INVESCO VALUE MUN INCOME TR | 30,870 | $372K | 0.1% | $12.05 | — | COM | 46132P108 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,167 | $372K | 0.1% | $11.48 | — | COM | 09254E103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 36,067 | $370K | 0.1% | $9.84 | +3.3% | ORDINARY SHARES | G0230C108 |
| CRMT | AMERICAS CAR-MART INC | 5,070 | $366K | 0.1% | $91.63 | -25.9% | COM | 03062T105 |
| — | BLACKROCK MUNI INCOME TR II | 35,432 | $366K | 0.1% | $12.31 | — | COM | 09249N101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 27,884 | $366K | 0.1% | $14.94 | — | COM | 25862D105 |
| — | IBERE PHARMACEUTICALS | 36,568 | $366K | 0.1% | $9.93 | — | UNIT 99/99/9999 | G46843127 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,183 | $365K | 0.1% | $8.66 | — | COM | 67073B106 |
| FOSL | FOSSIL GROUP INC | 84,666 | $365K | 0.1% | $4.74 | -11.8% | COM | 34988V106 |
| — | FUSION ACQUISITION CORP II | 36,168 | $363K | 0.1% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| BILL | BILL COM HLDGS INC | 3,328 | $363K | 0.1% | $140.37 | -14.5% | COM | 090043100 |
| — | FIRST TR SR FLTG RATE INCOME | 37,787 | $360K | 0.1% | $9.99 | — | COM | 33733U108 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 35,505 | $360K | 0.1% | $9.81 | +2.3% | COM | 85205U107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 35,014 | $358K | 0.1% | $10.00 | — | CLASS A COM | 812204105 |
| — | SIX FLAGS ENTMT CORP NEW | 15,406 | $358K | 0.1% | $23.25 | — | COM | 83001A102 |
| AAL | AMERICAN AIRLS GROUP INC | 28,144 | $358K | 0.1% | $13.56 | 0.0% | COM | 02376R102 |
| — | MARLIN TECHNOLOGY CORP | 35,067 | $355K | 0.1% | $9.67 | — | CL A SHS | G58411102 |
| — | BLACKROCK FLOATING RATE INCO | 31,504 | $355K | 0.1% | $11.38 | — | COM | 09255X100 |
| — | WESTERN AST INFL LKD OPP & I | 38,818 | $354K | 0.1% | $10.01 | — | COM | 95766R104 |
| PSA | PUBLIC STORAGE | 1,261 | $353K | 0.1% | $256.48 | 0.0% | COM | 74460D109 |
| AXON | AXON ENTERPRISE INC | 2,120 | $352K | 0.1% | $158.08 | 0.0% | COM | 05464C101 |
| — | PARABELLUM ACQUISITION CORP | 34,113 | $347K | 0.1% | $9.82 | — | COM CL A | 69901P109 |
| — | FAT PROJECTS ACQUISITION COR | 34,188 | $347K | 0.1% | $10.14 | — | CLASS A ORD SHS | G3400W102 |
| — | EATON VANCE SR FLTNG RTE TR | 31,561 | $345K | 0.1% | $12.30 | — | COM | 27828Q105 |
| — | PROMETHEUS BIOSCIENCES INC | 3,128 | $344K | 0.1% | $110.00 | — | COM | 74349U108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 34,116 | $340K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | CORNERSTONE STRATEGIC VALUE | 45,468 | $335K | 0.0% | $7.37 | — | COM | 21924B302 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,758 | $334K | 0.0% | $13.48 | — | COM | 33741Q107 |
| — | BNY MELLON MUN BD INFRASTRUC | 31,742 | $334K | 0.0% | $10.51 | — | COM SHS | 09662W109 |
| — | FINNOVATE ACQUISITION CORP | 32,326 | $332K | 0.0% | $9.87 | — | CLASS A ORD SHS | G3R34K103 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 32,756 | $331K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| — | TWELVE SEAS INVESTMENT CO II | 32,917 | $331K | 0.0% | $9.66 | — | COM CL A | 90118T106 |
| — | FINSERV ACQUISITION CORP II | 32,775 | $330K | 0.0% | $10.06 | — | COM CL A | 31809Y103 |
| — | PARTY CITY HOLDCO INC | 895,952 | $327K | 0.0% | $5.84 | — | COM | 702149105 |
| — | ACHARI VENTURES HLDGS CORP I | 31,788 | $325K | 0.0% | $10.06 | — | COM | 00444X101 |
| — | SDCL EDGE ACQUISITION CORP | 32,156 | $324K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G79471119 |
| — | NUVEEN FLOATING RATE INCOME | 40,804 | $323K | 0.0% | $8.34 | — | COM | 67072T108 |
| — | BLACKROCK MUN INCOME QUALITY | 28,412 | $322K | 0.0% | $11.35 | — | COM | 092479104 |
| — | EATON VANCE TAX-ADVANTAGED G | 15,274 | $320K | 0.0% | $20.94 | — | COM | 27828U106 |
| — | MARLIN TECHNOLOGY CORP | 31,690 | $320K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | TRAVELCENTERS OF AMERICA INC | 7,114 | $319K | 0.0% | $44.78 | — | COM NEW | 89421B109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 20,864 | $317K | 0.0% | $15.19 | — | COM | 12812C106 |
| CVNA | CARVANA CO | 66,715 | $316K | 0.0% | $115.39 | -90.8% | CL A | 146869102 |
| — | MAGNUM OPUS ACQUISITION LTD | 31,361 | $316K | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| — | INVESCO MUN OPPORTUNITY TR | 31,837 | $316K | 0.0% | $11.17 | — | COM | 46132C107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 26,220 | $315K | 0.0% | $7.25 | 0.0% | COM NEW | 68403P203 |
| TDOC | TELADOC HEALTH INC | 13,294 | $314K | 0.0% | $42.47 | -36.5% | COM | 87918A105 |
| — | ITIQUIRA ACQUISITION CORP | 30,952 | $312K | 0.0% | $9.70 | — | CL A SHS | G49773107 |
| — | WESTERN ASSET EMERGING MKTS | 34,254 | $312K | 0.0% | $10.93 | — | COM | 95766A101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 30,961 | $312K | 0.0% | $10.10 | — | UNIT 01/04/2026 | G27029126 |
| — | AGILE GROWTH CORP | 29,515 | $312K | 0.0% | $9.96 | — | UNIT 03/09/2026 | G01202129 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 30,000 | $309K | 0.0% | $10.10 | — | UNIT 10/14/2026 | G3137C122 |
| — | POWERUP ACQUISITION CORP | 30,000 | $309K | 0.0% | $10.07 | — | UNIT 02/18/2032 | G7207P111 |
| — | EMERGING MARKETS HORIZON COR | 30,000 | $307K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3033X113 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 30,463 | $307K | 0.0% | $10.00 | — | UNIT 03/09/2026 | G3167F110 |
| MXL | MAXLINEAR INC | 9,021 | $306K | 0.0% | $36.93 | -8.3% | COM | 57776J100 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,795 | $306K | 0.0% | $19.96 | — | COM | 92841M101 |
| — | FINTECH ECOSYSTEM DEVE | 29,387 | $306K | 0.0% | $10.21 | — | UNIT 04/01/2026 | 318136207 |
| — | ATLANTIC COASTAL AQSTN CORP | 30,000 | $305K | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | G1 THERAPEUTICS INC | 56,117 | $305K | 0.0% | $5.43 | — | COM | 3621LQ109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 29,188 | $304K | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | FINTECH EVOLUTION ACQUIS GRO | 30,101 | $303K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | POWER & DIGITAL INFRASTRUCTU | 30,000 | $302K | 0.0% | $10.17 | — | UNIT 12/09/2026 | 73919C209 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 28,898 | $302K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23D110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 30,020 | $301K | 0.0% | $9.77 | — | COM CL A | 03737A101 |
| — | PROJECT ENERGY REIMAGINED AC | 30,000 | $300K | 0.0% | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | BNY MELLON STRATEGIC MUN BD | 51,923 | $300K | 0.0% | $6.15 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 28,625 | $300K | 0.0% | $10.89 | — | COM | 01864U106 |
| RXO | RXO INC | 17,407 | $299K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 29,901 | $299K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,607 | $299K | 0.0% | $10.83 | — | SH BEN INT | 09248E102 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 29,222 | $298K | 0.0% | $10.09 | — | UNIT 10/19/2026 | G3934N123 |
| — | EATON VANCE FLTING RATE INC | 26,863 | $298K | 0.0% | $12.71 | — | COM | 278279104 |
| — | EXCELFIN ACQUISITION CORP | 29,094 | $297K | 0.0% | $10.13 | — | UNIT 10/25/2028 | 30069X201 |
| — | NUVEEN FLOATING RATE INCOME | 37,833 | $295K | 0.0% | $8.18 | — | COM SHS | 6706EN100 |
| — | MERCURY ECOM ACQUISITION COR | 29,715 | $295K | 0.0% | $9.94 | — | CLASS A COM | 589381102 |
| — | ROC ENERGY ACQUISITION CORP | 28,832 | $295K | 0.0% | $10.14 | — | COMMON STOCK | 77118V108 |
| AEAE | ALTENERGY ACQUISITION CORP | 28,787 | $293K | 0.0% | $9.89 | +1.9% | COM CL A | 02157M108 |
| PUCKU | GOAL ACQUISITIONS CORP | 28,996 | $292K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 38021H206 |
| FNVUF | FINNOVATE ACQUISITION CORP | 28,400 | $292K | 0.0% | $10.11 | — | UNIT 09/23/2026 | G3R34K129 |
| — | FORBION EUROPEAN ACQUSTN COR | 28,192 | $291K | 0.0% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,047 | $291K | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 28,849 | $291K | 0.0% | $9.69 | — | CL A SHS | G27029100 |
| — | FEUTUNE LIGHT ACQUISITION CO | 28,442 | $291K | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 41,492 | $291K | 0.0% | $6.78 | — | COM | 09253R105 |
| — | BANNER ACQUISITION CORP | 28,771 | $289K | 0.0% | $9.96 | — | UNIT 09/07/2026 | 06654K200 |
| — | EATON VANCE MUNI INCOME TRUS | 28,936 | $286K | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| — | PROSPECTOR CAPITAL CORP | 28,667 | $285K | 0.0% | $9.84 | — | CL A | G7273A105 |
| — | KADEM SUSTAINABLE IMPACT COR | 28,382 | $285K | 0.0% | $9.93 | — | UNIT 03/17/2026 | 48284E204 |
| EHAB | ENHABIT INC | 21,640 | $285K | 0.0% | $15.41 | -13.5% | COM | 29332G102 |
| — | TG VENTURE ACQUISITION CORP | 27,999 | $284K | 0.0% | $9.89 | — | CLASS A COM | 87251T109 |
| — | CHURCHILL CAPITAL CORP VII | 28,457 | $284K | 0.0% | $9.84 | — | COM CL A | 17144M102 |
| — | HUDSON PAC PPTYS INC | 29,080 | $283K | 0.0% | $10.95 | — | COM | 444097109 |
| — | RMG ACQUISITION CORP III | 27,875 | $281K | 0.0% | $10.01 | — | CL A SHS | G76088106 |
| — | ACCRETION ACQUISITION CORP | 27,560 | $279K | 0.0% | $10.23 | — | UNIT 03/01/2028 | 00438Y206 |
| — | B RILEY PRIN 250 MERGER CORP | 27,922 | $278K | 0.0% | $9.71 | — | CLASS A COM | 05602L104 |
| — | LEO HLDGS CORP II | 27,360 | $276K | 0.0% | $9.82 | — | COM CL A | G5463R102 |
| — | DHC ACQUISITION CORP | 27,128 | $275K | 0.0% | $10.03 | — | UNIT 02/25/2026 | G2758T125 |
| CUZ | COUSINS PPTYS INC | 10,828 | $274K | 0.0% | $34.26 | — | COM NEW | 222795502 |
| — | SCION TECH GROWTH II | 26,988 | $273K | 0.0% | $9.78 | — | CL A SHS | G31070108 |
| — | TORTOISEECOFIN ACQUISITION C | 27,200 | $273K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,805 | $271K | 0.0% | $14.32 | — | COM | 69346H100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 27,515 | $270K | 0.0% | $10.32 | — | COM | 09255E102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,675 | $270K | 0.0% | $10.07 | — | UNIT 01/01/2027 | G5S11A148 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 25,881 | $269K | 0.0% | $13.06 | — | COM | 09253W104 |
| — | ARES ACQUISITION CORPORATION | 26,726 | $269K | 0.0% | $10.07 | — | COM CL A | G33032106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 28,122 | $269K | 0.0% | $10.46 | — | COM | 092501105 |
| SGRY | SURGERY PARTNERS INC | 9,649 | $269K | 0.0% | $26.48 | 0.0% | COM | 86881A100 |
| CERT | CERTARA INC | 16,671 | $268K | 0.0% | $17.28 | -16.1% | COM | 15687V109 |
| — | ARROWROOT ACQUISITION CORP | 26,643 | $267K | 0.0% | $9.68 | — | CL A COM | 04282M102 |
| — | COLOMBIER ACQUISITION CORP | 26,862 | $267K | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | BYTE ACQUISITION CORP | 26,469 | $267K | 0.0% | $10.08 | — | CLASS A ORD SHS | G1R25Q105 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 25,925 | $266K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| STZ | CONSTELLATION BRANDS INC | 1,147 | $266K | 0.0% | $229.46 | -1.4% | CL A | 21036P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 113 | $265K | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 25,999 | $265K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | TZP STRATEGIES ACQUISTN CORP | 26,174 | $265K | 0.0% | $9.78 | — | CL A SHS | G91595101 |
| — | FORTUNE RISE ACQUISITION COR | 25,924 | $264K | 0.0% | $10.11 | — | UNIT 12/06/2027 | 34969G201 |
| TFIN | TRIUMPH FINANCIAL INC | 5,378 | $263K | 0.0% | $54.02 | 0.0% | COM | 89679E300 |
| — | ANGEL OAK FINL STRATEGIES IN | 20,499 | $263K | 0.0% | $14.42 | — | COM BEN INT | 03464A100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,726 | $262K | 0.0% | $10.15 | — | UNIT 10/18/2026 | G03959122 |
| — | BIOPLUS ACQUISITION CORP | 25,725 | $262K | 0.0% | $9.99 | — | UNIT 12/02/2026 | G11217109 |
| CPNG | COUPANG INC | 17,820 | $262K | 0.0% | $17.29 | +2.1% | CL A | 22266T109 |
| — | CLEAN EARTH ACQUISITIONS COR | 25,725 | $262K | 0.0% | $10.03 | — | UNIT 12/09/2026 | 184493203 |
| — | GOGREEN INVESTMENTS CORP | 24,830 | $261K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G9461B127 |
| TXRH | TEXAS ROADHOUSE INC | 2,824 | $257K | 0.0% | $82.28 | +10.7% | COM | 882681109 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 25,725 | $257K | 0.0% | $9.87 | — | UNIT 09/29/2026 | G2476C115 |
| — | WORLDWIDE WEBB ACQUISITION C | 25,725 | $256K | 0.0% | $9.99 | — | UNIT 10/20/2026 | G97775129 |
| — | ADAM NAT RES FD INC | 11,721 | $256K | 0.0% | $21.80 | — | COM | 00548F105 |
| — | INVESCO TR INVT GRADE MUNS | 25,334 | $255K | 0.0% | $10.65 | — | COM | 46131M106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,086 | $254K | 0.0% | $16.84 | — | SHS | 09248X100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 24,500 | $253K | 0.0% | $10.04 | — | UNIT 04/22/2026 | G69454125 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,033 | $253K | 0.0% | $9.67 | — | SHS CL A | G3R19A104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,367 | $253K | 0.0% | $11.15 | — | COM | 67069Y102 |
| DH | DEFINITIVE HEALTHCARE CORP | 22,858 | $251K | 0.0% | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| — | BLACKROCK ENHANCED INTL DIV | 49,564 | $249K | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| SBUX | STARBUCKS CORP | 2,508 | $249K | 0.0% | $70.38 | +24.4% | COM | 855244109 |
| — | MAXPRO CAPITAL ACQUISITN COR | 24,043 | $247K | 0.0% | $10.31 | — | UNIT 09/27/2026 | 57778T205 |
| — | CLOUGH GLOBAL EQUITY FD | 37,920 | $247K | 0.0% | $6.62 | — | COM | 18914C100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,831 | $246K | 0.0% | $20.77 | — | COM | 09248D104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 23,732 | $244K | 0.0% | $9.99 | — | CLASS A ORD | G88935112 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 62,599 | $244K | 0.0% | $3.87 | — | COM SH BEN INT | 00302L108 |
| — | GSR II METEORA ACQUISITN COR | 24,063 | $244K | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | INDUSTRIAL TECH ACQSTNS II I | 23,941 | $244K | 0.0% | $9.98 | — | UNIT 03/31/2028 | 45635R207 |
| — | INTEGRATED RAIL AND RES ACQ | 23,649 | $244K | 0.0% | $10.11 | — | CL A COM | 45827R106 |
| — | ROSS ACQUISITION CORP II | 23,737 | $243K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7641C122 |
| — | KAIROS ACQUISITION CORP | 24,132 | $243K | 0.0% | $9.66 | — | CL A SHS | G52110114 |
| — | EATON VANCE TAX ADVT DIV INC | 10,662 | $243K | 0.0% | $22.80 | — | COM | 27828G107 |
| — | TB SA ACQUISITION CORP | 24,027 | $243K | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| MDLZ | MONDELEZ INTL INC | 3,628 | $242K | 0.0% | $57.24 | +1.3% | CL A | 609207105 |
| — | RUTHS HOSPITALITY GROUP INC | 15,516 | $240K | 0.0% | $15.48 | — | COM | 783332109 |
| — | G SQUARED ASCEND II INC | 23,691 | $240K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | CROWN PROPTECH ACQUISITIONS | 23,681 | $239K | 0.0% | $9.66 | — | SHS CL A | G25741102 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 23,369 | $238K | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,892 | $237K | 0.0% | $24.91 | +7.2% | COM | 76171L106 |
| — | THOUGHTWORKS HOLDING INC | 23,116 | $236K | 0.0% | $10.19 | — | COM | 88546E105 |
| — | INVESCO QUALITY MUN INCOME T | 24,919 | $235K | 0.0% | $10.82 | — | COM | 46133G107 |
| — | BLACKSTONE STRATEGIC CREDIT | 22,186 | $235K | 0.0% | $11.04 | — | COM SHS BEN IN | 09257R101 |
| — | FUSION ACQUISITION CORP II | 23,186 | $233K | 0.0% | $9.74 | — | COM CL A | 36118N102 |
| — | FOCUS IMPACT ACQUISITION COR | 22,778 | $232K | 0.0% | $10.01 | — | CLASS A COM | 34417L109 |
| — | ROCKET INTERNET GRWT OPRT CO | 22,650 | $229K | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | TPB ACQUISITION CORP I | 22,199 | $225K | 0.0% | $9.95 | — | UNIT 08/09/2026 | G8990L119 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 21,900 | $223K | 0.0% | $9.96 | +0.8% | CL A COM | 31561T102 |
| — | VIVINT SMART HOME INC | 18,707 | $223K | 0.0% | $11.90 | — | COM CL A | 928542109 |
| — | EATON VANCE MUN BD FD | 20,976 | $218K | 0.0% | $11.49 | — | COM | 27827X101 |
| — | ARISZ ACQUISITION CORP | 21,550 | $218K | 0.0% | $9.94 | — | COMMON STOCK | 040450108 |
| PEP | PEPSICO INC | 1,200 | $217K | 0.0% | $148.02 | +8.7% | COM | 713448108 |
| — | CONSILIUM ACQUISITN CORP I L | 21,223 | $216K | 0.0% | $10.08 | — | UNIT 01/12/2027 | G2365L135 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,412 | $216K | 0.0% | $11.13 | — | COM | 670972108 |
| WMK | WEIS MKTS INC | 2,624 | $216K | 0.0% | $79.23 | 0.0% | COM | 948849104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 21,642 | $215K | 0.0% | $9.95 | — | COM | 09254C107 |
| WSM | WILLIAMS SONOMA INC | 1,863 | $214K | 0.0% | $66.48 | -14.9% | COM | 969904101 |
| — | L CATTERTON ASIA ACQUISITION | 21,235 | $214K | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 21,500 | $214K | 0.0% | $9.94 | — | UNIT 06/10/2026 | 54141L209 |
| — | EXCELFIN ACQUISITION CORP | 20,800 | $213K | 0.0% | $10.00 | — | COM CL A | 30069X102 |
| HAYW | HAYWARD HLDGS INC | 22,656 | $213K | 0.0% | $11.76 | -21.0% | COM | 421298100 |
| — | FIRST TR HIGH INCOME LONG / | 18,522 | $212K | 0.0% | $13.46 | — | COM | 33738E109 |
| — | HH&L ACQUISITION CO | 20,944 | $212K | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| — | INVESCO MUNICIPAL TRUST | 21,371 | $212K | 0.0% | $11.52 | — | COM | 46131J103 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,096 | $212K | 0.0% | $16.15 | — | SHS BEN INT | 112830104 |
| — | VIRTUS CONVERTIBLE & INCOME | 62,161 | $211K | 0.0% | $3.45 | — | COM | 92838X102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 21,000 | $211K | 0.0% | $9.98 | 0.0% | CL A COM | 04687C105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 20,972 | $211K | 0.0% | $11.13 | — | SH BEN INT | 09248L106 |
| — | NORTH ATLANTIC ACQUISITN COR | 20,885 | $211K | 0.0% | $9.80 | — | CL A SHS | G66139109 |
| — | BLACKROCK DEBT STRATEGIES FD | 22,732 | $209K | 0.0% | $9.96 | — | COM NEW | 09255R202 |
| — | GX ACQUISITION CORP II | 20,422 | $209K | 0.0% | $9.96 | — | UNIT 03/17/2026 | 36260F204 |
| BRLS | OXUS ACQUISITION CORP | 20,200 | $209K | 0.0% | $9.91 | +3.0% | SHS CL A | G6859L105 |
| — | BLACKROCK FLOATING RATE INC | 18,992 | $208K | 0.0% | $11.03 | — | COM | 091941104 |
| — | SCULPTOR ACQUISITION CORP I | 20,200 | $208K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| — | PRIVETERRA ACQUISITION CORP | 20,630 | $207K | 0.0% | $10.05 | — | CL A | 74275N102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,473 | $207K | 0.0% | $11.12 | — | COM | 01879R106 |
| WMT | WALMART INC | 1,459 | $207K | 0.0% | $43.85 | +4.1% | COM | 931142103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 18,784 | $207K | 0.0% | $11.01 | — | COM | 09255G107 |
| — | RIVERNORTH DOUBLELINE STRATE | 23,733 | $206K | 0.0% | $8.68 | — | COM | 76882G107 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 20,574 | $206K | 0.0% | $10.01 | — | UNIT 04/30/2028 | 65101L203 |
| — | FRANKLIN LTD DURATION INCOME | 33,115 | $206K | 0.0% | $7.53 | — | COM | 35472T101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 20,397 | $205K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G9151L112 |
| — | AGILE GROWTH CORP | 20,254 | $204K | 0.0% | $9.68 | — | CLASS A ORD | G01202103 |
| — | DECARBONIZATION PLUS ACQUISI | 20,000 | $204K | 0.0% | $10.21 | — | COM CL A | G2773W103 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 20,000 | $204K | 0.0% | $9.90 | — | UNIT 03/31/2028 | G63290129 |
| — | INFLECTION POINT ACQUSTN COR | 20,000 | $204K | 0.0% | $9.90 | — | UNIT 09/21/2026 | G47874105 |
| NBST | NEWBURY STREET ACQUISITN COR | 20,293 | $203K | 0.0% | $9.67 | +2.5% | COM | 65101L104 |
| — | FRONTIER INVESTMENT CORP | 20,300 | $203K | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | DISRUPTIVE ACQUISITION CORP | 20,178 | $203K | 0.0% | $9.91 | — | UNIT 03/06/2026 | G2770Y110 |
| — | AVALON ACQUISITION INC | 20,100 | $203K | 0.0% | $10.15 | — | UNIT 12/31/2026 | 05338E200 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,467 | $202K | 0.0% | $13.47 | — | COM | 04014F102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 20,000 | $202K | 0.0% | $10.00 | — | UNIT 06/03/2026 | G8566R128 |
| — | ARTEMIS STRATEGIC INVT CORP | 20,000 | $202K | 0.0% | $10.05 | — | UNIT 09/30/2026 | 04303A202 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 20,000 | $201K | 0.0% | $9.90 | — | UNIT 07/08/2026 | G7185D122 |
| — | SKYDECK ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | CATALYST PARTNRS ACQUISITN C | 20,000 | $201K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,047 | $201K | 0.0% | $14.91 | 0.0% | COM | 05370A108 |
| — | GX ACQUISITION CORP II | 20,017 | $200K | 0.0% | $9.68 | — | CLASS A COM | 36260F105 |
| — | SILVERSPAC INC | 20,000 | $200K | 0.0% | $9.95 | — | UNIT 09/09/2026 | G8136V120 |
| SLMUF | SLAM CORP | 19,802 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8210L113 |
| — | MORINGA ACQUISITION CORP | 19,850 | $200K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 06/30/2026 | 88605L206 |
| — | NEUBERGER BERMAN MUN FD INC | 19,091 | $199K | 0.0% | $11.18 | — | COM | 64124P101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 19,275 | $199K | 0.0% | $10.07 | — | UNIT 10/26/2026 | G4809M117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 20,000 | $198K | 0.0% | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | HENNESSY CAPITAL INVST CORP | 20,000 | $198K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | CONYERS PARK III ACQSITN COR | 20,000 | $198K | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | BLUE WHALE ACQUISITION CORP | 20,200 | $198K | 0.0% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | MACONDRAY CAP ACQUISITN CORP | 20,000 | $197K | 0.0% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| TAL | TAL EDUCATION GROUP | 27,900 | $197K | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| — | KADEM SUSTAINABLE IMPACT COR | 19,602 | $197K | 0.0% | $9.77 | — | CLASS A COM | 48284E105 |
| — | C5 ACQUISITION CORPORATION | 19,175 | $196K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | TEMPLETON GLOBAL INCOME FD | 45,276 | $196K | 0.0% | $4.33 | — | COM | 880198106 |
| — | KISMET ACQUISITION TWO CORP | 19,384 | $196K | 0.0% | $9.91 | — | CL A SHS | G52807107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 20,582 | $193K | 0.0% | $9.40 | — | COM | 09250B103 |
| — | TECH AND ENERGY TRANSITION | 19,364 | $192K | 0.0% | $9.95 | — | UNIT 03/31/2028 | 87823R201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,508 | $192K | 0.0% | $5.41 | — | COM | 92912T100 |
| — | TEMPLETON DRAGON FD INC | 18,777 | $192K | 0.0% | $9.46 | — | COM | 88018T101 |
| CURR | INFINT ACQUISITION CORP | 18,362 | $190K | 0.0% | $10.36 | — | CL A ORD SHS | G47862100 |
| REEUF | CARTESIAN GROWTH CORP II | 18,375 | $190K | 0.0% | $10.01 | — | UNIT 07/12/2028 | G19305104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 18,907 | $189K | 0.0% | $9.74 | — | CLASS A COM | 048453104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 18,317 | $188K | 0.0% | $10.15 | — | CL A COM | 25460L103 |
| — | INVESCO ADVANTAGE MUN INCOME | 21,939 | $188K | 0.0% | $9.01 | — | SH BEN INT | 46132E103 |
| — | STONEBRIDGE ACQUISITION CORP | 18,814 | $188K | 0.0% | $10.07 | — | UNIT 04/11/2026 | G85094111 |
| — | DIGITAL TRANSFORMATN OPT COR | 18,669 | $187K | 0.0% | $9.87 | — | UNIT 03/31/2028 | 25401K206 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,896 | $187K | 0.0% | $10.98 | — | COM | 09253T101 |
| — | HOME PLATE ACQUISITION CORP | 18,677 | $187K | 0.0% | $9.85 | — | UNIT 09/30/2026 | 43734R202 |
| — | WESTERN ASSET MANAGED MUNS F | 18,480 | $186K | 0.0% | $10.46 | — | COM | 95766M105 |
| IXQUF | IX ACQUISITION CORP | 18,375 | $186K | 0.0% | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| — | ALPINE ACQUISITION CORPORATI | 17,770 | $185K | 0.0% | $10.41 | — | COM | 02083L109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 18,475 | $185K | 0.0% | $9.90 | — | UNIT 04/01/2026 | 02073F203 |
| — | LAZARD GROWTH ACQUISITION CO | 18,291 | $185K | 0.0% | $9.74 | — | CL A ORD SHS | G54035103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 18,475 | $185K | 0.0% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,943 | $183K | 0.0% | $10.22 | — | COM | 09254G108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,226 | $183K | 0.0% | $10.12 | — | UNIT 02/04/2026 | 86934L202 |
| — | BILANDER ACQUISITION CORP | 18,494 | $183K | 0.0% | $9.90 | — | UNIT 05/19/2026 | 09001T205 |
| — | COLONNADE ACQUISITION CORP I | 17,966 | $180K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | APOLLO SR FLOATING RATE FD I | 14,524 | $179K | 0.0% | $13.80 | — | COM | 037636107 |
| — | ITIQUIRA ACQUISITION CORP | 17,322 | $177K | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| — | SABA CAPITAL INCOME & OPRNT | 23,195 | $177K | 0.0% | $7.61 | — | SHS NEW | 78518H202 |
| — | NORTHERN STAR INVEST CORP II | 17,478 | $176K | 0.0% | $9.89 | — | COM CL A | 66574L100 |
| — | FTAC ATHENA ACQUISITION CORP | 17,384 | $176K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | NABORS ENERGY TRANSITION COR | 17,000 | $175K | 0.0% | $10.06 | — | CL A COM | 629567108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 26,650 | $173K | 0.0% | $7.66 | — | COM | 72369H106 |
| — | GABELLI EQUITY TR INC | 31,580 | $173K | 0.0% | $5.48 | — | COM | 362397101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 17,100 | $173K | 0.0% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 20,021 | $172K | 0.0% | $8.58 | — | COM SHS | 723763108 |
| — | FTAC PARNASSUS ACQUISITN COR | 17,083 | $171K | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | NEW VISTA ACQUISITION CORP | 16,888 | $170K | 0.0% | $9.77 | — | CL A SHS | G6529L105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,909 | $170K | 0.0% | $14.31 | — | SHS | G3156P103 |
| — | CORNER GROWTH ACQUISITION CO | 17,121 | $169K | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | AETHERIUM ACQUISITION CORP | 16,612 | $169K | 0.0% | $9.93 | — | CLASS A COM | 00809J101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 19,511 | $169K | 0.0% | $9.56 | — | COM | 27828A100 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,308 | $167K | 0.0% | $6.11 | — | COM | 05588W108 |
| — | ICONIC SPORTS ACQUISITION CO | 16,000 | $166K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G4712C123 |
| — | STRATIM CLOUD ACQUISITION CO | 16,502 | $166K | 0.0% | $9.97 | — | UNIT 03/05/2026 | 86309R206 |
| — | DWS MUN INCOME TR | 19,235 | $166K | 0.0% | $8.35 | — | COM | 233368109 |
| — | KERNEL GROUP HOLDINGS INC | 16,459 | $166K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G5259L111 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,702 | $165K | 0.0% | $11.54 | — | SHS | 67075G103 |
| — | ANDRETTI ACQUISITION CORP | 16,000 | $165K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G26735111 |
| VISN | COMMSCOPE HLDG CO INC | 22,363 | $164K | 0.0% | $9.65 | 0.0% | COM | 20337X109 |
| — | PIONEER MERGER CORP | 16,179 | $164K | 0.0% | $9.92 | — | CL A SHS | G7S24C103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,895 | $163K | 0.0% | $10.73 | — | COM | 09255C106 |
| — | CONCORD ACQUISITION CORP III | 16,001 | $163K | 0.0% | $10.00 | — | COM CL A | 20607V106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 19,999 | $162K | 0.0% | $9.80 | — | COM | 723762100 |
| — | SILVER SPIKE ACQUISITN CORP | 16,053 | $162K | 0.0% | $9.97 | — | UNIT 02/26/2026 | G8201H121 |
| — | CORAZON CAPITAL V838 MONOCER | 15,687 | $160K | 0.0% | $9.94 | — | UNIT 03/24/2026 | G24237110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 16,000 | $160K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G06536125 |
| LUNG | PULMONX CORP | 18,993 | $160K | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| — | NEWHOLD INVESTMENT CORP II | 16,078 | $160K | 0.0% | $9.95 | — | COM CL A | 651450108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 15,751 | $159K | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | PONO CAPITAL CORP | 15,093 | $158K | 0.0% | $10.20 | — | CLASS A COM | 732450101 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,735 | $158K | 0.0% | $10.70 | — | COM | 67066X107 |
| — | TAILWIND INTERNATNAL ACQ COR | 15,557 | $157K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | POWERED BRANDS | 15,494 | $156K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7209M124 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,520 | $156K | 0.0% | $13.53 | — | COM | 76883Y107 |
| — | NUVEEN SR INCOME FD | 33,835 | $155K | 0.0% | $5.07 | — | COM | 67067Y104 |
| — | PERIDOT ACQUISITION CORP II | 15,364 | $155K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7008B113 |
| — | LIBERTY ALL STAR EQUITY FD | 27,033 | $154K | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| — | ALLSPRING INCOME OPPORTUNIT | 24,073 | $154K | 0.0% | $7.31 | — | INC OPPTY FD | 94987B105 |
| — | JUNIPER II CORP | 15,075 | $153K | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | WESTERN ASST INFLTN LKD INM | 17,697 | $152K | 0.0% | $8.61 | — | COM SH BEN INT | 95766Q106 |
| — | KERNEL GROUP HOLDINGS INC | 15,062 | $152K | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| BLUVF | BLUERIVER ACQUISITION CORP | 15,074 | $152K | 0.0% | $10.03 | — | UNIT 01/04/2026 | G1261Q123 |
| — | EATON VANCE TAX MNGED BUY WR | 11,532 | $152K | 0.0% | $13.15 | — | COM | 27828X100 |
| — | BLACKSTONE SENIOR FLOATNG RA | 12,189 | $152K | 0.0% | $12.90 | — | COM | 09256U105 |
| — | WESTERN ASSET HIGH INCOME OP | 38,036 | $150K | 0.0% | $4.45 | — | COM | 95766K109 |
| GAP | GAP INC | 13,290 | $150K | 0.0% | $9.87 | +7.2% | COM | 364760108 |
| — | HH&L ACQUISITION CO | 14,836 | $150K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G39714111 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,142 | $149K | 0.0% | $12.30 | — | COM | 670651108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,635 | $149K | 0.0% | $12.16 | 0.0% | COM | 01625V104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 14,382 | $147K | 0.0% | $10.21 | — | CLASS A ORD SHS | G70021103 |
| — | BROAD CAPITAL ACQUISITION CO | 14,300 | $146K | 0.0% | $10.00 | — | COM | 11125B102 |
| — | OXUS ACQUISITION CORP | 14,082 | $145K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G6859L113 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,966 | $145K | 0.0% | $11.16 | — | COM | 67064R102 |
| — | NUVEEN REAL ASSET INCOME & G | 12,345 | $144K | 0.0% | $11.70 | — | COM | 67074Y105 |
| — | BLACKROCK CORE BD TR | 13,909 | $144K | 0.0% | $13.00 | — | SHS BEN INT | 09249E101 |
| SHC | SOTERA HEALTH CO | 17,292 | $144K | 0.0% | $7.46 | 0.0% | COM | 83601L102 |
| — | NUBIA BRAND INTERNATIONAL CO | 13,375 | $144K | 0.0% | $10.02 | — | UNIT 11/16/2026 | 67022R202 |
| — | BUILD ACQUISITION CORP | 14,290 | $143K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 12008J204 |
| — | THRIVE ACQUISITION CORPORATI | 13,782 | $143K | 0.0% | $10.09 | — | UNIT 10/31/2028 | G7158C127 |
| — | ROYCE MICRO-CAP TR INC | 16,356 | $142K | 0.0% | $8.68 | — | COM | 780915104 |
| — | CASCADIA ACQUISITION CORP | 14,057 | $141K | 0.0% | $9.87 | — | UNIT 09/30/2028 | 14739D209 |
| — | ACCRETION ACQUISITION CORP | 13,967 | $141K | 0.0% | $9.73 | — | COM | 00438Y107 |
| — | SCHULTZE SPL PURP ACQ CORP I | 13,882 | $140K | 0.0% | $10.16 | — | UNIT 03/25/2028 | 808212203 |
| — | ARMADA ACQUISITION CORP I | 13,782 | $139K | 0.0% | $9.94 | — | UNIT 08/13/2026 | 04208V202 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 13,752 | $139K | 0.0% | $9.04 | +2.8% | SHS CL A | G2R18K105 |
| — | COLISEUM ACQUISITION CORP | 13,782 | $138K | 0.0% | $9.87 | — | UNIT 04/02/2028 | G2263T115 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,118 | $138K | 0.0% | $12.43 | — | COM | 78573L106 |
| — | VPC IMPACT ACQUISITION HLDG | 13,640 | $138K | 0.0% | $9.88 | — | CLASS A ORD | G9460L126 |
| MNSO | MINISO GROUP HLDG LTD | 12,819 | $138K | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| — | COHEN & STEERS QUALITY INCOM | 11,850 | $136K | 0.0% | $11.25 | — | COM | 19247L106 |
| — | INVESCO PA VALUE MUN INC TR | 13,802 | $135K | 0.0% | $9.80 | — | COM | 46132K109 |
| — | ROSE HILL ACQUISITION CORP | 13,091 | $135K | 0.0% | $10.32 | — | CLASS A ORD | G7637J107 |
| — | NUVEEN MUN VALUE FD INC | 15,706 | $135K | 0.0% | $8.60 | — | COM | 670928100 |
| — | SPREE ACQUISITION CORP 1 LTD | 13,110 | $134K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | ESM ACQUISITION CORPORATION | 13,261 | $134K | 0.0% | $9.65 | — | SHS CL A | G3195H104 |
| — | CINCOR PHARMA INC | 10,836 | $133K | 0.0% | $12.29 | — | COM | 17240Y109 |
| BYNOU | BYNORDIC ACQUISITION CORP | 13,125 | $132K | 0.0% | $9.98 | — | UNIT 07/01/2027 | 124420209 |
| — | FREEDOM ACQUISITION I CORP | 12,977 | $131K | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| — | OCA ACQUISITION CORP | 12,737 | $131K | 0.0% | $9.92 | — | COM CL A | 670865104 |
| KD | KYNDRYL HLDGS INC | 11,760 | $131K | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| — | Y-MABS THERAPEUTICS INC | 26,690 | $130K | 0.0% | $4.88 | — | COM | 984241109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 13,125 | $130K | 0.0% | $9.83 | — | UNIT 99/99/9999 | 538086208 |
| — | NANOSTRING TECHNOLOGIES INC | 16,192 | $129K | 0.0% | $7.97 | — | COM | 63009R109 |
| — | JUPITER ACQUISITION CORP | 12,982 | $129K | 0.0% | $9.80 | — | UNIT 09/11/2027 | 482082203 |
| STOK | STOKE THERAPEUTICS INC | 13,936 | $129K | 0.0% | $10.40 | 0.0% | COM | 86150R107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,600 | $128K | 0.0% | $9.98 | — | UNIT 04/01/2026 | G54085124 |
| — | SPORTSMAP TECH ACQUISITIN CO | 12,542 | $128K | 0.0% | $9.89 | — | COM | 84921J108 |
| CHRS | COHERUS BIOSCIENCES INC | 16,058 | $127K | 0.0% | $7.69 | 0.0% | COM | 19249H103 |
| UIS | UNISYS CORP | 24,775 | $127K | 0.0% | $6.27 | 0.0% | COM NEW | 909214306 |
| — | NEW VISTA ACQUISITION CORP | 12,506 | $126K | 0.0% | $9.98 | — | UNIT 02/01/2026 | G6529L113 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,263 | $126K | 0.0% | $12.13 | — | COM | 76881Y109 |
| EB | EVENTBRITE INC | 21,464 | $126K | 0.0% | $13.42 | -51.3% | COM CL A | 29975E109 |
| — | CENAQ ENERGY CORP | 13,782 | $126K | 0.0% | $9.11 | — | CLASS A ORD SHS | 15130M102 |
| CNDAU | CONCORD ACQUISITION CORP II | 12,500 | $124K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 20607U207 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 11,944 | $122K | 0.0% | $10.05 | — | UNIT 10/28/2026 | 812204204 |
| — | HIRERIGHT HOLDINGS CORPORATI | 10,262 | $122K | 0.0% | $11.86 | — | COM | 433537107 |
| — | MFS MUN INCOME TR | 23,475 | $122K | 0.0% | $5.79 | — | SH BEN INT | 552738106 |
| NOTV | INOTIV INC | 24,576 | $121K | 0.0% | $12.43 | 0.0% | COM | 45783Q100 |
| — | NOBLE ROCK ACQUISITION CORP | 11,882 | $120K | 0.0% | $9.93 | — | UNIT 01/31/2028 | G6546R127 |
| — | LEVERE HOLDINGS CORP | 11,895 | $120K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G5462L114 |
| IXAQF | IX ACQUISITION CORP | 11,801 | $120K | 0.0% | $9.75 | +2.9% | CLASS A ORD SHS | G5000D103 |
| — | PLUM ACQUISITION CORP I | 11,827 | $119K | 0.0% | $9.98 | — | UNIT 03/15/2026 | G7134L100 |
| — | FEDERATED HERMES PREM MUNI I | 11,327 | $119K | 0.0% | $11.07 | — | COM | 31423P108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,535 | $118K | 0.0% | $11.16 | — | COM | 67061W104 |
| — | FORUM MERGER IV CORP | 11,590 | $116K | 0.0% | $9.92 | — | UNIT 03/15/2028 | 349875203 |
| — | SCHULTZE SPL PURP ACQ CORP I | 11,529 | $116K | 0.0% | $9.97 | — | CLASS A COM | 808212104 |
| — | BLACK MOUNTAIN ACQ CORP | 11,402 | $116K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 09216A207 |
| — | TZP STRATEGIES ACQUISTN CORP | 11,419 | $116K | 0.0% | $9.98 | — | UNIT 01/06/2026 | G91595127 |
| — | ESM ACQUISITION CORPORATION | 11,411 | $115K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G3195H120 |
| CLAR | CLARUS CORP NEW | 14,562 | $114K | 0.0% | $9.15 | 0.0% | COM | 18270P109 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,347 | $114K | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,386 | $114K | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 11,250 | $114K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0477L118 |
| — | AMCI ACQUISITION CORP II | 11,282 | $113K | 0.0% | $9.93 | — | UNIT 03/24/2026 | 00166R209 |
| — | GRAF ACQUISITION CORP IV | 11,337 | $113K | 0.0% | $9.95 | — | COM | 384272100 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,280 | $113K | 0.0% | $9.17 | — | COM | 92912X101 |
| — | WORLD QUANTUM GROWTH ACQUISI | 11,209 | $112K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G5596W119 |
| — | VPC IMPACT ACQUISITION HLDG | 11,088 | $112K | 0.0% | $9.83 | — | UNIT 03/05/2026 | G9460L100 |
| — | METALS ACQUISITION CORP | 11,000 | $112K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G60405118 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 11,025 | $111K | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | FTAC PARNASSUS ACQUISITN COR | 11,100 | $111K | 0.0% | $9.82 | — | CLASS A COM | 30319B108 |
| — | FRANKLIN UNVL TR | 16,432 | $111K | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| — | JATT ACQUISITION CORP | 10,797 | $110K | 0.0% | $10.21 | — | SHS CL A | G50752107 |
| — | TUPPERWARE BRANDS CORP | 26,433 | $109K | 0.0% | $4.14 | — | COM | 899896104 |
| — | MFS MULTIMARKET INCOME TR | 24,233 | $109K | 0.0% | $5.20 | — | SH BEN INT | 552737108 |
| — | FTAC HERA ACQUISITION CORP | 10,825 | $109K | 0.0% | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | GALATA ACQUISITION CORP | 10,927 | $109K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3R23A124 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 10,587 | $109K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 25460L202 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,754 | $108K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T90F110 |
| — | MFS CHARTER INCOME TR | 17,585 | $108K | 0.0% | $7.17 | — | SH BEN INT | 552727109 |
| — | NGM BIOPHARMACEUTICALS INC | 21,492 | $108K | 0.0% | $5.02 | — | COM | 62921N105 |
| — | ZIMVIE INC | 11,533 | $108K | 0.0% | $9.34 | — | COM | 98888T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,231 | $106K | 0.0% | $10.25 | 0.0% | COM | 71601V105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,658 | $106K | 0.0% | $7.81 | 0.0% | COM | 462260100 |
| EXFY | EXPENSIFY INC | 12,039 | $106K | 0.0% | $11.20 | 0.0% | COM CL A | 30219Q106 |
| OLPX | OLAPLEX HLDGS INC | 20,367 | $106K | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| — | TEMPLETON EMERGING MKTS INCO | 19,310 | $106K | 0.0% | $5.82 | — | COM | 880192109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 10,388 | $106K | 0.0% | $10.11 | — | UNIT 09/01/2027 | 84921J207 |
| — | CROWN PROPTECH ACQUISITIONS | 10,423 | $106K | 0.0% | $9.79 | — | UNIT 99/99/9999 | G25741128 |
| SLAMF | SLAM CORP | 10,388 | $105K | 0.0% | $9.71 | +3.0% | CL A SHS | G8210L105 |
| — | BNY MELLON MUN INCOME INC | 16,706 | $105K | 0.0% | $8.28 | — | COM | 05589T104 |
| — | INTERPRIVATE IV INFRATECH PR | 10,161 | $104K | 0.0% | $10.19 | — | CLASS A COM | 46064T102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,946 | $103K | 0.0% | $6.18 | 0.0% | COM | 53228F101 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $103K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3167L125 |
| — | CIIG CAPITAL PARTNERS II INC | 10,089 | $103K | 0.0% | $10.30 | — | UNIT 02/28/2028 | 12561U208 |
| — | VERU INC | 19,442 | $103K | 0.0% | $5.28 | — | COM | 92536C103 |
| — | FRONTIER ACQUISITION CORP | 10,100 | $102K | 0.0% | $9.90 | — | UNIT 03/01/2026 | G36826116 |
| — | B RILEY PRIN 250 MERGER CORP | 10,174 | $101K | 0.0% | $9.83 | — | UNIT 04/06/2026 | 05602L203 |
| — | PUTNAM PREMIER INCOME TR | 27,803 | $101K | 0.0% | $4.10 | — | SH BEN INT | 746853100 |
| — | MFS INTER INCOME TR | 36,562 | $101K | 0.0% | $3.11 | — | SH BEN INT | 55273C107 |
| — | LDH GROWTH CORP I | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | REDFIN CORP | 23,523 | $99,738 | 0.0% | $9.90 | — | COM | 75737F108 |
| — | LIONS GATE ENTMNT CORP | 18,298 | $99,358 | 0.0% | $5.43 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 17,289 | $98,720 | 0.0% | $5.71 | — | CL A VTG | 535919401 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,948 | $98,641 | 0.0% | $9.01 | — | COM | 27827Y109 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,824 | $98,261 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| SIGA | SIGA TECHNOLOGIES INC | 13,284 | $97,770 | 0.0% | $6.83 | 0.0% | COM | 826917106 |
| PMVP | PMV PHARMACEUTICALS INC | 11,191 | $97,362 | 0.0% | $10.66 | 0.0% | COM | 69353Y103 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,166 | $97,085 | 0.0% | $7.98 | — | COM | 289074106 |
| MASS | 908 DEVICES INC | 12,735 | $97,041 | 0.0% | $12.10 | 0.0% | COM | 65443P102 |
| ACMR | ACM RESH INC | 12,547 | $96,737 | 0.0% | $8.47 | 0.0% | COM CL A | 00108J109 |
| SANA | SANA BIOTECHNOLOGY INC | 24,433 | $96,510 | 0.0% | $4.89 | 0.0% | COM | 799566104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 14,973 | $95,827 | 0.0% | $6.40 | — | COM | 18913Y103 |
| — | MORGAN STANLEY EMERGING MKTS | 21,774 | $95,806 | 0.0% | $4.95 | — | COM | 617477104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 152,094 | $94,009 | 0.0% | $0.62 | — | COM | 87157B103 |
| LAW | CS DISCO INC | 14,636 | $92,500 | 0.0% | $8.54 | 0.0% | COM | 126327105 |
| — | MFS HIGH INCOME MUN TR | 25,527 | $89,089 | 0.0% | $4.25 | — | SH BEN INT | 59318D104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,190 | $86,106 | 0.0% | $8.45 | — | COM STK | 67062C107 |
| RIOT | RIOT BLOCKCHAIN INC | 24,897 | $84,401 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| ROOT | ROOT INC | 18,639 | $83,689 | 0.0% | $6.90 | 0.0% | CL A NEW | 77664L207 |
| NKTX | NKARTA INC | 13,881 | $83,147 | 0.0% | $10.09 | 0.0% | COM | 65487U108 |
| — | WESTERN ASSET INTER MUNI FD | 10,866 | $82,473 | 0.0% | $7.59 | — | COM | 958435109 |
| PAYO | PAYONEER GLOBAL INC | 14,975 | $81,913 | 0.0% | $4.46 | +40.8% | COM | 70451X104 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,379 | $80,959 | 0.0% | $6.54 | — | COM | 61744H105 |
| FULC | FULCRUM THERAPEUTICS INC | 11,114 | $80,910 | 0.0% | $6.52 | 0.0% | COM | 359616109 |
| — | BNY MELLON HIGH YIELD STRATE | 37,270 | $80,503 | 0.0% | $2.52 | — | SH BEN INT | 09660L105 |
| — | JAPAN SMALLER CAPITALIZATION | 12,130 | $78,602 | 0.0% | $6.48 | — | COM | 47109U104 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,005 | $75,638 | 0.0% | $7.56 | — | COM | 67071B108 |
| UPLD | UPLAND SOFTWARE INC | 10,377 | $73,988 | 0.0% | $7.45 | 0.0% | COM | 91544A109 |
| KOD | KODIAK SCIENCES INC | 10,291 | $73,684 | 0.0% | $7.18 | 0.0% | COM | 50015M109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 16,647 | $73,080 | 0.0% | $4.04 | — | COM | 003011103 |
| AWRE | AWARE INC MASS | 42,498 | $72,672 | 0.0% | $1.77 | 0.0% | COM | 05453N100 |
| — | CREDIT SUISSE HIGH YIELD BD | 40,741 | $71,704 | 0.0% | $2.16 | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,137 | $71,054 | 0.0% | $6.53 | — | COM | 95766N103 |
| — | SERES THERAPEUTICS INC | 12,611 | $70,622 | 0.0% | $6.42 | — | COM | 81750R102 |
| — | FIRST TR ABRDN GBL OPP INCM | 11,694 | $70,164 | 0.0% | $6.00 | — | COM SHS | 337319107 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,269 | $69,624 | 0.0% | $6.78 | — | COM | 003057106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,494 | $69,260 | 0.0% | $7.94 | — | COM NEW | 641876800 |
| — | TCW STRATEGIC INCOME FD INC | 14,785 | $68,307 | 0.0% | $4.62 | — | COM | 872340104 |
| — | GRAFTECH INTL LTD | 14,196 | $67,573 | 0.0% | $4.76 | — | COM | 384313508 |
| — | CONTAINER STORE GROUP INC | 15,354 | $66,176 | 0.0% | $4.31 | — | COM | 210751103 |
| — | ZUORA INC | 10,297 | $65,489 | 0.0% | $6.36 | — | COM CL A | 98983V106 |
| — | CREDIT SUISSE ASSET MGMT INC | 23,222 | $58,519 | 0.0% | $2.52 | — | COM | 224916106 |
| — | MFS HIGH YIELD MUN TR | 18,618 | $58,274 | 0.0% | $3.75 | — | SH BEN INT | 59318E102 |
| CDXS | CODEXIS INC | 12,194 | $56,824 | 0.0% | $5.48 | 0.0% | COM | 192005106 |
| — | NEKTAR THERAPEUTICS | 24,423 | $55,196 | 0.0% | $4.61 | — | COM | 640268108 |
| DMTKQ | DERMTECH INC | 30,912 | $54,714 | 0.0% | $12.69 | — | COM | 24984K105 |
| — | PUTNAM MASTER INTER INCOME T | 15,833 | $50,666 | 0.0% | $3.20 | — | SH BEN INT | 746909100 |
| — | ASHFORD HOSPITALITY TR INC | 10,833 | $48,424 | 0.0% | $4.47 | — | COM SHS | 044103869 |
| — | MODEL PERFORMANCE ACQU CORP | 88,918 | $48,016 | 0.0% | $0.12 | — | RIGHT 04/29/2026 | G6246M121 |
| — | DIVERSEY HLDGS LTD | 10,442 | $44,483 | 0.0% | $4.26 | — | ORD SHS | G28923103 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,056 | $43,995 | 0.0% | $3.13 | — | COM | 64190A103 |
| XMFVX | MFS SPL VALUE TR | 10,386 | $43,413 | 0.0% | $4.09 | — | SH BEN INT | 55274E102 |
| OSCR | OSCAR HEALTH INC | 15,670 | $38,548 | 0.0% | $6.36 | -50.9% | CL A | 687793109 |
| — | DTRT HEALTH ACQUISITION CORP | 100,398 | $30,109 | 0.0% | $0.30 | — | *W EXP 08/31/202 | 23344T111 |
| — | MFS INTER HIGH INCOME FD | 12,873 | $21,948 | 0.0% | $2.06 | — | SH BEN INT | 59318T109 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 74,626 | $15,298 | 0.0% | $0.38 | — | *W EXP 07/13/202 | G4000K118 |
| — | VIVEON HEALTH ACQUISITION CO | 111,204 | $14,501 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| — | GOLDENBRIDGE ACQUISITION LTD | 91,361 | $11,877 | 0.0% | $0.13 | — | RIGHT 10/28/2025 | G3970D138 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $10,397 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| SCLXW | SCILEX HOLDING CO | 43,824 | $8,278 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 91,361 | $6,834 | 0.0% | $0.07 | — | *W EXP 10/28/202 | G3970D120 |
| — | VIVEON HEALTH ACQUISITION CO | 114,954 | $5,748 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 92853V114 |
| — | MODEL PERFORMANCE ACQU CORP | 53,653 | $5,365 | 0.0% | $0.06 | — | *W EXP 04/29/202 | G6246M139 |
| — | BELONG ACQUISITION CORP | 32,664 | $4,573 | 0.0% | $0.14 | — | *W EXP 03/23/202 | 08069M110 |
| PRSTW | PRESTO AUTOMATION INC | 107,842 | $4,540 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | TASTEMAKER ACQUISITION CORP | 24,896 | $3,737 | 0.0% | $0.15 | — | *W EXP 01/07/202 | 876545112 |
| — | LIGHTJUMP ACQUISITION CORP | 22,063 | $3,265 | 0.0% | $0.05 | — | *W EXP 01/12/202 | 53228M114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,045 | $3,201 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 30,872 | $2,778 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 89,238 | $2,775 | 0.0% | $0.03 | — | *W EXP 02/20/202 | G0083E110 |
| — | CEPTON INC | 29,315 | $2,495 | 0.0% | $0.48 | — | *W EXP 06/01/202 | 15673X119 |
| — | GOLDEN FALCON ACQUISITION CO | 16,163 | $2,424 | 0.0% | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| — | MOUNT RAINIER ACQUISITION CO | 13,125 | $2,363 | 0.0% | $0.18 | — | *W EXP 11/27/202 | 623006111 |
| — | CHAVANT CAPITAL ACQUISITN CO | 22,311 | $2,200 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2058L111 |
| — | APEIRON CAPITAL INVEST CORP | 12,643 | $1,896 | 0.0% | $0.15 | — | *W EXP 04/02/202 | 03752A119 |
| — | FUTURE HEALTH ESG CORP | 25,486 | $1,784 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| — | DIGITAL HEALTH ACQUISITION C | 17,674 | $1,748 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| — | DATA KNIGHTS ACQUISITION COR | 49,739 | $1,726 | 0.0% | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| — | ADARA ACQUISITION CORP | 17,975 | $1,280 | 0.0% | $0.07 | — | *W EXP 02/11/202 | 00653H110 |
| — | SENIOR CONNECT ACQUISITN COR | 20,485 | $1,231 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 81723H116 |
| — | ATHENA CONSUMER ACQ CORP | 10,304 | $1,198 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| — | CENAQ ENERGY CORP | 10,336 | $1,137 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 15130M110 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 12,715 | $1,081 | 0.0% | $0.79 | — | *W EXP 02/02/202 | 39536G113 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 12,576 | $1,063 | 0.0% | $0.06 | — | *W EXP 01/12/202 | 35166L117 |
| — | ARIES I ACQUISITION CORP | 18,991 | $1,020 | 0.0% | $0.11 | — | *W EXP 03/18/202 | G0542N123 |
| — | FAT PROJECTS ACQUISITION COR | 34,188 | $855 | 0.0% | $0.03 | — | *W EXP 08/31/202 | G3400W110 |
| — | CLOVER LEAF CAPITAL CORP | 10,483 | $839 | 0.0% | $0.08 | — | RIGHT 05/31/2028 | 18915E121 |
| — | PROGRESS ACQUISITION CORP | 13,325 | $835 | 0.0% | $0.06 | — | *W EXP 11/11/202 | 74327P113 |
| — | OCEANTECH ACQUISITIONS I COR | 19,772 | $771 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| — | BITE ACQUISITION CORP | 17,892 | $716 | 0.0% | $0.04 | — | *W EXP 02/12/203 | 09175K113 |
| — | TRADEUP ACQUISITION CORP | 13,682 | $711 | 0.0% | $0.05 | — | *W EXP 10/15/202 | 89268A115 |
| — | WILLIAMS ROWLAND ACQUISITION | 12,620 | $569 | 0.0% | $0.05 | — | *W EXP 12/11/202 | 96951B110 |
| — | D AND Z MEDIA ACQUISITION CO | 10,967 | $564 | 0.0% | $0.05 | — | *W EXP 01/27/202 | 23305Q114 |
| — | BERENSON ACQUISITION CORP I | 13,408 | $489 | 0.0% | $0.04 | — | *W EXP 08/01/202 | 083690115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 10,499 | $418 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | MARBLEGATE ACQUISITION CORP | 10,364 | $415 | 0.0% | $0.04 | — | *W EXP 08/31/202 | 56608A113 |
| — | RELATIVITY ACQUISITION CORP | 11,584 | $349 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,812 | $228 | 0.0% | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 10,955 | $226 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | DUNE ACQUISITION CORP | 12,740 | $154 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 265334110 |