Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLAS AIR WORLDWIDE HLDGS IN	51,633,000	$86.33M	24.3%	$1.63	—	NOTE 1.875% 6/0	049164BJ4
—	ANTERO RESOURCES CORP	8,000,000	$57.03M	16.1%	$7.13	—	NOTE 4.250% 9/0	03674XAM8
—	SOUTH JERSEY INDS INC	397,208	$27.42M	7.7%	$68.05	—	UNIT 04/01/2024	838518306
CWB	SPDR SER TR	153,900	$9.902M	2.8%	$64.34	—	BBG CONV SEC ETF	78464A359
—	ELANCO ANIMAL HEALTH INC	402,385	$7.859M	2.2%	$20.35	—	UNIT 02/01/2023	28414H202
TFI	SPDR SER TR	115,786	$5.282M	1.5%	$45.62	—	NUVEEN BLMBRG MU	78468R721
HYD	VANECK ETF TRUST	98,712	$4.99M	1.4%	$50.55	—	HIGH YLD MUNIETF	92189H409
—	TERADYNE INC	1,250,000	$3.442M	1.0%	$2.55	—	NOTE 1.250%12/1	880770AG7
—	COUPA SOFTWARE INC	3,500,000	$3.4M	1.0%	$0.97	—	NOTE 0.125% 6/1	22266LAC0
SUI	SUN CMNTYS INC	22,947	$3.281M	0.9%	$143.00	—	COM	866674104
UE	URBAN EDGE PPTYS	188,887	$2.661M	0.7%	$13.67	—	COM	91704F104
AKR	ACADIA RLTY TR	184,010	$2.641M	0.7%	$14.35	—	COM SH BEN INT	004239109
NSA	NATIONAL STORAGE AFFILIATES	65,615	$2.37M	0.7%	$36.12	—	COM SHS BEN IN	637870106
—	NORTHERN STAR INVEST CORP IV	226,000	$2.271M	0.6%	$10.05	—	COM CL A	66575B101
—	GRAF ACQUISITION CORP IV	218,800	$2.177M	0.6%	$9.95	—	COM	384272100
—	BLACKROCK SCIENCE & TECHNOLO	137,807	$2.155M	0.6%	$15.64	—	SHS BEN INT	09260K101
BXP	BOSTON PROPERTIES INC	30,271	$2.046M	0.6%	$58.78	0.0%	COM	101121101
AVB	AVALONBAY CMNTYS INC	12,027	$1.943M	0.5%	$151.65	0.0%	COM	053484101
—	FIRST LT ACQUISITION GROUP I	169,700	$1.726M	0.5%	$10.17	—	CL A	320703101
DEI	DOUGLAS EMMETT INC	109,724	$1.72M	0.5%	$15.68	—	COM	25960P109
—	CIIG CAPITAL PARTNERS II INC	167,372	$1.706M	0.5%	$10.19	—	COM CL A	12561U109
PUCK	GOAL ACQUISITIONS CORP	166,059	$1.671M	0.5%	$9.93	+0.1%	COM	38021H107
DLR	DIGITAL RLTY TR INC	16,500	$1.654M	0.5%	$91.24	0.0%	COM	253868103
—	LIVE OAK MOBILITY ACQUISI CO	163,094	$1.64M	0.5%	$10.05	—	COM CL A	538126103
—	FORUM MERGER IV CORP	161,190	$1.617M	0.5%	$10.03	—	CLASS A COM	349875104
—	PIVOTAL INVESTMENT CORP III	157,392	$1.593M	0.4%	$10.07	—	COM CL A	72582M106
—	KHOSLA VENTURES ACQUT CO III	148,523	$1.479M	0.4%	$9.95	—	COM CL A	482506102
—	FAR PEAK ACQUISITION CORP	147,100	$1.477M	0.4%	$9.89	—	SHS CL A	G3312L103
RYN	RAYONIER INC	44,473	$1.466M	0.4%	$32.96	—	COM	754907103
—	BLACKROCK HEALTH SCIENCS TR	94,010	$1.451M	0.4%	$15.43	—	COM SHS	09260E105
—	TWELVE SEAS INVESTMENT CO II	141,862	$1.426M	0.4%	$10.05	—	COM CL A	90118T106
—	ANZU SPECIAL ACQUISITIN CORP	141,715	$1.42M	0.4%	$10.02	—	COM CL A	03737A101
—	CONCORD ACQUISITION CORP III	133,422	$1.36M	0.4%	$10.15	—	COM CL A	20607V106
—	EATON VANCE TAX-MANAGED BUY-	108,531	$1.333M	0.4%	$12.28	—	COM	27828Y108
KRG	KITE RLTY GROUP TR	62,680	$1.319M	0.4%	$17.22	—	COM NEW	49803T300
HR	HEALTHCARE RLTY TR	68,288	$1.316M	0.4%	$19.27	—	CL A COM	42226K105
—	EATON VANCE TX ADV GLBL DIV	86,483	$1.306M	0.4%	$15.10	—	COM	27828S101
—	BUILD ACQUISITION CORP	128,125	$1.284M	0.4%	$10.02	—	COM CLASS A	12008J105
—	BLACKROCK INNOVATION AND GRW	183,583	$1.25M	0.4%	$6.81	—	SHS BEN INT	09260Q108
—	OCA ACQUISITION CORP	121,000	$1.243M	0.4%	$10.27	—	COM CL A	670865104
NBST	NEWBURY STREET ACQUISITN COR	119,663	$1.198M	0.3%	$9.91	+0.0%	COM	65101L104
OHI	OMEGA HEALTHCARE INVS INC	41,276	$1.154M	0.3%	$27.95	—	COM	681936100
—	LEO HLDGS CORP II	108,000	$1.09M	0.3%	$10.09	—	COM CL A	G5463R102
—	BLACKROCK CAP ALLOCATION TR	77,472	$1.075M	0.3%	$13.87	—	COM	09260U109
INVH	INVITATION HOMES INC	35,964	$1.066M	0.3%	$32.87	-13.9%	COM	46187W107
—	CORNER GROWTH ACQUISITN CORP	100,000	$1.026M	0.3%	$10.26	—	CLASS A ORD SHS	G2426E104
—	ROYCE VALUE TR INC	77,104	$1.022M	0.3%	$13.26	—	COM	780910105
—	EATON VANCE TAX-MANAGED GLOB	135,387	$1.022M	0.3%	$7.55	—	COM	27829F108
—	EATON VANCE TAX-MANAGED DIVE	93,791	$1.019M	0.3%	$10.86	—	COM	27828N102
—	EATON VANCE RISK-MANAGED DIV	135,506	$1.016M	0.3%	$7.50	—	COM	27829G106
IRT	INDEPENDENCE RLTY TR INC	60,011	$1.012M	0.3%	$16.73	—	COM	45378A106
—	JUNIPER II CORP	99,404	$1.011M	0.3%	$9.93	—	CL A COM	48203N103
—	ADAMS DIVERSIFIED EQUITY FD	69,376	$1.009M	0.3%	$14.54	—	COM	006212104
—	KADEM SUSTAINABLE IMPACT COR	99,210	$995K	0.3%	$10.03	—	CLASS A COM	48284E105
—	FIRST RESERVE SUSTAINABLE GW	98,406	$989K	0.3%	$10.05	—	CLASS A COM	336169107
—	FUSION ACQUISITION CORP II	94,134	$945K	0.3%	$9.96	—	COM CL A	36118N102
—	FTAC PARNASSUS ACQUISITN COR	92,864	$931K	0.3%	$10.03	—	CLASS A COM	30319B108
—	COHEN & STEERS TAX ADVAN PFD	48,775	$862K	0.2%	$17.67	—	COM	19249X108
GLPI	GAMING & LEISURE PPTYS INC	16,438	$856K	0.2%	$52.09	—	COM	36467J108
—	BLACKROCK CORPOR HI YLD FD I	95,304	$833K	0.2%	$8.74	—	COM	09255P107
—	NORTHERN STAR INVSTMNT CORP	82,561	$827K	0.2%	$10.02	—	COM CLASS A	66573W107
JBGS	JBG SMITH PPTYS	42,620	$809K	0.2%	$18.98	—	COM	46590V100
AIMTF	AIMFINITY INVESTMENT CORP I	80,000	$803K	0.2%	$10.04	—	UNIT 04/21/2027	G0135E142
OKLO	ALTC ACQUISITION CORP	79,825	$792K	0.2%	$9.83	+0.0%	COM CL A	02156V109
BNL	BROADSTONE NET LEASE INC	48,830	$792K	0.2%	$16.21	—	COM	11135E203
—	TECH AND ENERGY TRANSITION	78,600	$788K	0.2%	$9.87	—	CLASS A COM	87823R102
—	TEKLA HEALTHCARE INVS	43,676	$786K	0.2%	$18.00	—	SH BEN INT	87911J103
—	NEUBERGER BERMAN NEXT GENERA	84,022	$764K	0.2%	$9.09	—	COMMON STOCK	64133Q108
—	ALSET CAPITAL ACQUISITION CO	75,365	$757K	0.2%	$9.88	—	CLASS A COM	02115M109
—	PINE TECHNOLOGY ACQUISITN CO	71,700	$719K	0.2%	$10.03	—	CLASS A COM	722850104
—	STRATIM CLOUD ACQUISITION CO	71,651	$717K	0.2%	$10.01	—	CLASS A COM	86309R107
—	M3 BRIGADE ACQUISITION II CO	71,258	$714K	0.2%	$10.02	—	COM CL A	553800103
PHYS	SPROTT PHYSICAL GOLD TR	48,841	$689K	0.2%	$14.10	—	UNIT	85207H104
—	MURPHY CANYON ACQUISITION CO	66,627	$683K	0.2%	$10.25	—	CLASS A COM	626642102
—	LIBERTY ALL STAR EQUITY FD	119,424	$681K	0.2%	$5.70	—	SH BEN INT	530158104
—	BLACKROCK CR ALLOCATION INCO	67,166	$678K	0.2%	$10.10	—	COM	092508100
—	INSIGHT ACQUISITION CORP	65,500	$660K	0.2%	$10.08	—	COM CL A	45784L100
—	ARROWROOT ACQUISITION CORP	65,517	$657K	0.2%	$10.01	—	CL A COM	04282M102
CEF	SPROTT PHYSICAL GOLD & SILVE	36,000	$645K	0.2%	$17.93	—	TR UNIT	85208R101
CPT	CAMDEN PPTY TR	5,670	$634K	0.2%	$101.34	0.0%	SH BEN INT	133131102
—	VIRTUS DIVIDEND INTEREST & P	55,596	$627K	0.2%	$11.28	—	COM	92840R101
—	REAVES UTIL INCOME FD	21,695	$613K	0.2%	$28.27	—	COM SH BEN INT	756158101
—	EATON VANCE TAX-MANAGED GLOB	79,012	$613K	0.2%	$7.76	—	COM	27829C105
—	GABELLI EQUITY TR INC	111,703	$612K	0.2%	$5.48	—	COM	362397101
—	PIMCO DYNAMIC INCOME FD	32,693	$604K	0.2%	$18.48	—	SHS	72201Y101
BITO	PROSHARES TR	56,964	$594K	0.2%	$10.43	—	BITCOIN STRATE	74347G440
—	BLACKROCK TAX MUNICPAL BD TR	34,951	$589K	0.2%	$16.84	—	SHS	09248X100
—	PRIVETERRA ACQUISITION CORP	58,160	$585K	0.2%	$10.04	—	CL A	74275N102
XLU	SELECT SECTOR SPDR TR	8,120	$572K	0.2%	$70.50	—	SBI INT-UTILS	81369Y886
VNO	VORNADO RLTY TR	27,057	$563K	0.2%	$20.81	—	SH BEN INT	929042109
—	PIMCO CORPORATE & INCOME OPP	46,866	$563K	0.2%	$12.01	—	COM	72201B101
SWSS	SPRINGWATER SPL SITUATIONS C	54,823	$555K	0.2%	$10.04	0.0%	COM	85205U107
—	KHOSLA VENTURES ACQUISITION	55,276	$552K	0.2%	$9.98	—	CL A	482504107
AEAE	ALTENERGY ACQUISITION CORP	54,210	$551K	0.2%	$9.94	+1.4%	COM CL A	02157M108
—	CLOUGH GLOBAL OPPORTUNITIES	104,896	$532K	0.1%	$5.07	—	SH BEN INT	18914E106
CNDA	CONCORD ACQUISITION CORP II	53,160	$529K	0.1%	$9.69	+1.3%	COM CL A	20607U108
—	VIRTUS ARTIFICIAL INTELLIGEN	32,535	$527K	0.1%	$16.19	—	COM	92838Y100
—	GORES HOLDINGS IX INC	53,266	$526K	0.1%	$9.86	—	CLASS A COM	38287A101
—	JUPITER WELLNESS ACQUISITION	50,100	$524K	0.1%	$10.45	—	CLASS A COM	48208E108
—	COLOMBIER ACQUISITION CORP	52,595	$523K	0.1%	$9.77	—	CL A	19533H108
—	FLAHERTY & CRUMRINE DYNAMIC	27,718	$519K	0.1%	$18.71	—	SHS	33848W106
—	SITE CTRS CORP	37,855	$517K	0.1%	$10.71	—	COM	82981J109
—	CBRE GBL REAL ESTATE INC FD	89,655	$514K	0.1%	$5.73	—	COM	12504G100
—	ROTH CH ACQUISITION V CO	50,800	$514K	0.1%	$10.11	—	COM	77867R100
—	AVALON ACQUISITION INC	50,022	$513K	0.1%	$10.25	—	CLASS A COM	05338E101
—	SEAPORT GLOBAL ACQUISITION I	50,200	$512K	0.1%	$10.19	—	CLASS A COM	81221H105
—	CF ACQUISITION CORP VII	50,000	$510K	0.1%	$10.00	—	CLASS A COM	12521H107
—	LAVA MEDTECH ACQUISITION COR	50,000	$510K	0.1%	$10.19	—	CLASS A COM	519345102
—	WESTERN ASSET DIVERSIFIED IN	39,962	$508K	0.1%	$12.70	—	COM SHS BEN INT	95790K109
EQR	EQUITY RESIDENTIAL	8,568	$506K	0.1%	$54.69	0.0%	SH BEN INT	29476L107
—	SVF INVESTMENT CORP	50,000	$505K	0.1%	$10.10	—	UNIT 12/20/2025	G8601L110
MAC	MACERICH CO	44,243	$498K	0.1%	$11.26	—	COM	554382101
—	CHURCHILL CAPITAL CORP VI	49,766	$497K	0.1%	$9.79	—	COM CL A	17143W101
—	DOUBLELINE YIELD OPPORTUNITI	37,547	$493K	0.1%	$13.12	—	COM	25862D105
—	CONYERS PARK III ACQSITN COR	49,700	$492K	0.1%	$9.90	—	CLASS A COM	21289P102
—	LIVE OAK CRESTVIEW CLIMATE A	49,300	$491K	0.1%	$9.95	—	CL A COM	538086109
BDN	BRANDYWINE RLTY TR	79,735	$490K	0.1%	$6.15	—	SH BEN INT NEW	105368203
—	NUVEEN MULTI ASSET INCOME FU	41,830	$481K	0.1%	$11.49	—	COM	670750108
—	EATON VANCE LTD DURATION INC	49,710	$467K	0.1%	$9.39	—	COM	27828H105
—	EATON VANCE TAX MNGED BUY WR	35,364	$465K	0.1%	$13.15	—	COM	27828X100
—	RAMBUS INC DEL	245,000	$463K	0.1%	$1.89	—	NOTE 1.375% 2/0	750917AG1
—	INTELLIGENT MEDI ACQSITN COR	44,540	$458K	0.1%	$10.27	—	CLASS A COM	45828D106
—	FIRST TR HIGH YIELD OPPRT 20	33,739	$455K	0.1%	$13.48	—	COM	33741Q107
—	ACHARI VENTURES HLDGS CORP I	42,800	$437K	0.1%	$10.21	—	COM	00444X101
—	ABRDN TOTAL DYNAMIC DIVIDEND	55,885	$436K	0.1%	$7.80	—	COM SH BEN INT	00326L100
BNIX	BANNIX ACQUISITION CORP	42,800	$435K	0.1%	$10.17	—	COM	066644105
EXR	EXTRA SPACE STORAGE INC	2,858	$421K	0.1%	$139.23	0.0%	COM	30225T102
—	CALAMOS GBL DYN INCOME FUND	74,883	$418K	0.1%	$5.58	—	COM	12811L107
—	NORTHERN STAR INVEST CORP II	41,220	$414K	0.1%	$10.05	—	COM CL A	66574L100
—	BROOKFIELD REAL ASSETS INCOM	25,030	$404K	0.1%	$16.15	—	SHS BEN INT	112830104
—	EATON VANCE TAX ADVT DIV INC	17,714	$404K	0.1%	$22.80	—	COM	27828G107
—	COUPA SOFTWARE INC	400,000	$387K	0.1%	$0.97	—	NOTE 0.375% 6/1	22266LAF3
—	BLACKROCK SCIENCE & TECHNOLO	13,467	$382K	0.1%	$28.37	—	SHS	09258G104
—	ATLANTIC COASTAL ACQUISTN CO	36,985	$370K	0.1%	$10.02	—	CLASS A COM	048453104
—	FIRST TR SR FLTG RATE INCOME	38,674	$369K	0.1%	$9.53	—	COM	33733U108
EGP	EASTGROUP PPTYS INC	2,477	$367K	0.1%	$148.06	—	COM	277276101
—	LOGISTICS INNOVTN TECHNLGS C	36,300	$361K	0.1%	$9.95	—	CLASS A COM	54141L100
—	VMG CONSUMER ACQUISITION COR	35,293	$358K	0.1%	$10.15	—	CLASS A COM	91842V102
—	FLAHERTY & CRUMRINE PFD SECS	23,827	$358K	0.1%	$15.02	—	COM	338478100
—	RIVERNORTH OPPORTUNITIES FD	29,059	$357K	0.1%	$12.28	—	COM	76881Y109
HIW	HIGHWOODS PPTYS INC	12,737	$356K	0.1%	$27.98	—	COM	431284108
RLJ	RLJ LODGING TR	33,526	$355K	0.1%	$10.59	—	COM	74965L101
—	NUVEEN CORE PLUS IMPACT FUND	34,008	$352K	0.1%	$10.36	—	COM BEN INT	67080D103
—	MCLAREN TECHNOLOGY ACQ CORP	33,420	$341K	0.1%	$10.02	—	CLASS A COM	58176U109
—	VOYA GLBL EQTY DIV & PREM OP	62,016	$336K	0.1%	$5.41	—	COM	92912T100
—	WESTERN AST INFL LKD OPP & I	36,595	$334K	0.1%	$9.13	—	COM	95766R104
—	NUVEEN PFD & INCOME SECS FD	48,632	$331K	0.1%	$6.80	—	COM	67072C105
—	C5 ACQUISITION CORPORATION	31,240	$319K	0.1%	$10.19	—	CL A COM	12530D105
—	AETHERIUM ACQUISITION CORP	31,200	$318K	0.1%	$10.13	—	CLASS A COM	00809J101
—	EATON VANCE TAX-ADVANTAGED G	15,016	$314K	0.1%	$20.94	—	COM	27828U106
—	COHEN & STEERS QUALITY INCOM	27,173	$312K	0.1%	$11.50	—	COM	19247L106
—	AXONPRIME INFRSTCTR AQSTN CO	31,372	$311K	0.1%	$9.88	—	CLASS A COM	05467C108
—	ATLANTIC COASTAL AQSTN CORP	30,449	$310K	0.1%	$9.98	—	CLASS A COM	04845A108
—	TEKLA LIFE SCIENCES INVS	21,806	$310K	0.1%	$14.21	—	SH BEN INT	87911K100
—	APEIRON CAPITAL INVEST CORP	29,253	$300K	0.1%	$10.02	—	CL A COM	03752A101
—	LIBERTY ALL-STAR GROWTH FD I	59,234	$292K	0.1%	$4.93	—	COM	529900102
—	FINSERV ACQUISITION CORP II	28,500	$287K	0.1%	$10.05	—	COM CL A	31809Y103
—	FOCUS IMPACT ACQUISITION COR	27,712	$282K	0.1%	$10.18	—	CLASS A COM	34417L109
—	PGIM GLOBAL HIGH YIELD FD FO	25,605	$278K	0.1%	$10.84	—	COM	69346J106
—	TEKLA HEALTHCARE OPPORTUNITI	13,828	$274K	0.1%	$19.81	—	SHS	879105104
—	BLACKROCK ENHANCED INTL DIV	54,552	$274K	0.1%	$5.02	—	COM BENE INTER	092524107
—	HIGHLAND INCOME FD	26,500	$273K	0.1%	$10.30	—	HIGHLAND INCOME	43010E404
—	BLACKROCK ENHANCED GLOBAL DI	28,207	$270K	0.1%	$9.56	—	COM	092501105
—	ADVENT CONV & INCOME FD	24,620	$268K	0.1%	$10.90	—	COM	00764C109
—	BLACKROCK RES & COMMODITIES	26,307	$262K	0.1%	$9.97	—	SHS	09257A108
—	BURTECH ACQUISITION CORP	25,430	$258K	0.1%	$10.16	—	CLASS A COM	123013104
INTE	INTEGRAL ACQUISITION CORP 1	25,536	$258K	0.1%	$10.00	+0.1%	CLASS A COM	45827K101
—	LEGATO MERGER CORP II	25,035	$256K	0.1%	$9.92	—	COM	52473Y104
—	ALLIANCEBERNSTEIN GLOBAL HIG	27,740	$256K	0.1%	$9.22	—	COM	01879R106
ESS	ESSEX PPTY TR INC	1,191	$252K	0.1%	$192.85	0.0%	COM	297178105
—	HOME PLATE ACQUISITION CORP	25,000	$251K	0.1%	$10.03	—	CL A COM	43734R103
—	COHEN & STEERS INFRASTRUCTUR	10,422	$250K	0.1%	$23.99	—	COM	19248A109
—	FIRST TR INTER DURATN PFD &	14,756	$249K	0.1%	$16.87	—	COM	33718W103
—	ASA GOLD AND PRECIOUS MTLS L	17,287	$247K	0.1%	$14.31	—	SHS	G3156P103
—	CALAMOS LNG SHR EQT DYNAMIC	16,163	$246K	0.1%	$15.19	—	COM	12812C106
—	POST HOLDINGS PARTNERING COR	24,402	$242K	0.1%	$9.93	—	COM SER A	737465104
—	THORNBURG INCM BUILDER OPP T	16,775	$240K	0.1%	$14.28	—	COM	885213108
—	GUGGENHEIM STRATEGIC OPPORTU	15,564	$237K	0.1%	$15.22	—	COM SBI	40167F101
—	MERCATO PARTNERS ACQUISITION	23,035	$236K	0.1%	$10.25	—	CLASS A COM	58759A108
—	JAWS HURRICANE ACQUISITN COR	23,602	$235K	0.1%	$9.93	—	CLASS A COM	47201B103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	60,200	$235K	0.1%	$3.90	—	COM SH BEN INT	00302L108
—	HANCOCK JOHN FINL OPPTYS FD	6,977	$232K	0.1%	$33.31	—	SH BEN INT NEW	409735206
ATEK	ATHENA TECHNOLOGY ACQ CORP I	22,347	$225K	0.1%	$9.98	0.0%	CL A COM	04687C105
FCVT	FIRST TR EXCHANGE-TRADED FD	7,054	$224K	0.1%	$31.19	—	SSI STRG ETF	33739Q507
—	SPIRIT RLTY CAP INC NEW	5,585	$223K	0.1%	$39.93	—	COM NEW	84860W300
—	KAIROS ACQUISITION CORP	21,500	$217K	0.1%	$10.07	—	CL A SHS	G52110114
—	FAST ACQUISITION CORP II	21,000	$210K	0.1%	$10.01	—	CL A	311874101
—	GABELLI DIVID & INCOME TR	9,611	$198K	0.1%	$20.61	—	COM	36242H104
—	APARTMENT INCOME REIT CORP	5,753	$197K	0.1%	$34.31	—	COM	03750L109
—	NUVEEN PFD & INCOME OPPORTUN	26,179	$191K	0.1%	$7.28	—	COM	67073B106
—	PGIM HIGH YIELD BOND FUND IN	16,043	$190K	0.1%	$11.87	—	COM	69346H100
—	PIMCO CORPORATE & INCM STRG	15,820	$187K	0.1%	$11.85	—	COM	72200U100
—	VIRTUS TOTAL RETURN FD INC	27,833	$182K	0.1%	$6.55	—	COM	92835W107
AOGO	AROGO CAPITAL ACQUISITION CO	17,856	$181K	0.1%	$10.00	0.0%	CLASS A COM	042644104
—	CLOVER LEAF CAPITAL CORP	16,598	$179K	0.1%	$10.77	—	COM CL A	18915E105
—	ARROWROOT ACQUISITION CORP	17,500	$175K	0.0%	$10.01	—	UNIT 01/29/2026	04282M201
—	B RILEY PRIN 250 MERGER CORP	17,562	$175K	0.0%	$9.96	—	CLASS A COM	05602L104
—	EATON VANCE SR FLTNG RTE TR	15,777	$173K	0.0%	$10.94	—	COM	27828Q105
—	KENSINGTON CAPITAL ACQUISITI	16,738	$171K	0.0%	$9.90	—	SHS CL A	G5251K103
—	SPORTSMAP TECH ACQUISITIN CO	16,700	$170K	0.0%	$10.21	—	COM	84921J108
—	SABA CAPITAL INCOME & OPRNT	22,379	$170K	0.0%	$7.61	—	SHS NEW	78518H202
—	BLACKROCK FLOATING RATE INCO	15,116	$170K	0.0%	$11.26	—	COM	09255X100
—	GLOBAL BLOCKCHAIN ACQUI CORP	16,707	$169K	0.0%	$10.08	—	COMMON STOCK	37961B104
—	KAYNE ANDERSON ENERGY INFRST	19,620	$168K	0.0%	$8.56	—	COM	486606106
—	TEMPLETON DRAGON FD INC	16,211	$166K	0.0%	$10.22	—	COM	88018T101
—	FIRST TR ENERGY INCOME & GRO	11,308	$160K	0.0%	$14.19	—	COM	33738G104
—	NUVEEN TAXABLE MUNICPAL INM	10,044	$160K	0.0%	$15.96	—	COM	67074C103
HST	HOST HOTELS & RESORTS INC	9,935	$159K	0.0%	$14.65	0.0%	COM	44107P104
—	SEAPORT CALIBRE MATLS ACQUIS	15,533	$159K	0.0%	$10.23	—	CLASS A COM	812204105
—	PIMCO INCOME STRATEGY FD II	22,427	$159K	0.0%	$7.07	—	COM	72201J104
—	PIMCO HIGH INCOME FD	33,388	$158K	0.0%	$4.73	—	COM SHS	722014107
—	DIGITAL TRANSFORMATN OPT COR	15,700	$158K	0.0%	$10.04	—	CLASS A COM	25401K107
—	VIRTUS CONVERTIBLE & INC FD	53,421	$154K	0.0%	$2.88	—	COM	92838U108
—	GAMCO GLOBAL GOLD NAT RES &	41,600	$151K	0.0%	$3.63	—	COM SH BEN INT	36465A109
TVTX	TRAVERE THERAPEUTICS INC	7,088	$149K	0.0%	$21.19	0.0%	COM	89422G107
—	NUVEEN FLOATING RATE INCOME	18,487	$146K	0.0%	$7.92	—	COM	67072T108
—	TEMPLETON GLOBAL INCOME FD	33,770	$146K	0.0%	$4.33	—	COM	880198106
—	TRI CONTL CORP	5,665	$145K	0.0%	$25.63	—	COM	895436103
—	ADAM NAT RES FD INC	6,587	$144K	0.0%	$21.80	—	COM	00548F105
—	INDIA FD INC	9,658	$143K	0.0%	$14.81	—	COM	454089103
—	GENERAL AMERN INVS CO INC	3,953	$143K	0.0%	$36.15	—	COM	368802104
—	BELONG ACQUISITION CORP	14,412	$143K	0.0%	$9.89	—	CLASS A COM	08069M102
—	COHEN & STEERS LTD DURATION	7,444	$142K	0.0%	$19.02	—	COM	19248C105
—	HANCOCK JOHN PREM DIVID FD	10,804	$140K	0.0%	$12.94	—	COM SH BEN INT	41013T105
—	ROYCE MICRO-CAP TR INC	15,327	$133K	0.0%	$8.68	—	COM	780915104
—	BLACKROCK MULTI SECTOR INC T	9,300	$132K	0.0%	$14.21	—	COM	09258A107
—	NUVEEN GLOBAL HIGH INCOME FD	11,676	$131K	0.0%	$11.25	—	SHS	67075G103
—	BLACKROCK ENERGY & RES TR	10,272	$129K	0.0%	$12.53	—	COM	09250U101
—	SUSTAINABLE DEVELP ACQU I CO	12,600	$127K	0.0%	$10.05	—	COM CL A	86934L103
—	WESTERN ASSET EMERGING MKTS	13,911	$127K	0.0%	$9.11	—	COM	95766A101
—	ARES DYNAMIC CR ALLOCATION F	10,904	$126K	0.0%	$11.59	—	COM	04014F102
—	FIRST TR ENHANCED EQUITY INC	7,958	$125K	0.0%	$15.76	—	COM	337318109
—	LF CAPITAL ACQUISITION CORP	12,166	$125K	0.0%	$10.24	—	CLASS A COM	50202D102
XPHTX	PIONEER HIGH INCOME FUND INC	19,179	$125K	0.0%	$6.50	—	COM	72369H106
—	EATON VANCE FLTING RATE INC	11,129	$123K	0.0%	$11.09	—	COM	278279104
—	WESTERN ASST INFLTN LKD INM	14,267	$123K	0.0%	$8.61	—	COM SH BEN INT	95766Q106
—	VIRTUS CONVERTIBLE & INCOME	35,232	$120K	0.0%	$3.40	—	COM	92838X102
FR	FIRST INDL RLTY TR INC	2,465	$119K	0.0%	$48.26	—	COM	32054K103
MSFT	MICROSOFT CORP	496	$119K	0.0%	$234.05	0.0%	COM	594918104
—	HEALTHWELL ACQUISITION CORP	12,000	$119K	0.0%	$9.91	—	CLASS A COM	42227R109
—	FIRST TR HIGH INCOME LONG /	10,370	$119K	0.0%	$11.45	—	COM	33738E109
—	BLACKROCK UTILS INFRASTRUCTU	5,679	$118K	0.0%	$20.77	—	COM	09248D104
FLD	FTAC EMERALD ACQUISITION COR	11,699	$117K	0.0%	$9.79	+1.5%	CLASS A COM	29103K100
—	CATCHA INVESTMENT CORP	10,564	$107K	0.0%	$10.09	—	SHS CL A	G1962Y102
META	META PLATFORMS INC	884	$106K	0.0%	$116.61	0.0%	CL A	30303M102
—	EATON VANCE ENHANCED EQUITY	6,946	$104K	0.0%	$14.93	—	COM	278274105
—	HANCOCK JOHN PFD INCOME FD I	7,142	$103K	0.0%	$14.43	—	COM	41021P103
—	MELI KASZEK PIONEER CORP	10,099	$101K	0.0%	$9.91	—	CLASS A ORD	G5S74L106
AMZN	AMAZON COM INC	1,174	$98,616	0.0%	$98.78	0.0%	COM	023135106
—	MFS INTER INCOME TR	35,571	$98,176	0.0%	$2.76	—	SH BEN INT	55273C107
—	ABRDN ASIA PACIFIC INCOME FU	37,300	$98,099	0.0%	$2.63	—	COM	003009107
—	GARDINER HEALTHCARE ACQTS CO	9,482	$97,380	0.0%	$10.27	—	COMMON STOCK	365506104
NVDA	NVIDIA CORPORATION	656	$95,868	0.0%	$14.65	0.0%	COM	67066G104
PK	PARK HOTELS & RESORTS INC	8,097	$95,464	0.0%	$11.79	—	COM	700517105
—	REVELSTONE CAPITAL ACQSTN CO	9,382	$94,101	0.0%	$10.01	—	CLASS A COM	76137R106
—	FIRST TR ENERGY INFRASTRCTR	6,439	$92,850	0.0%	$14.42	—	COM	33738C103
—	NUVEEN REAL ESTATE INCOME FD	12,142	$91,794	0.0%	$7.56	—	COM	67071B108
—	JUPITER ACQUISITION CORP	9,200	$91,172	0.0%	$9.91	—	CL A	482082104
—	ALLSPRING INCOME OPPORTUNIT	14,061	$89,850	0.0%	$6.39	—	INC OPPTY FD	94987B105
—	PIMCO INCOME STRATEGY FD	10,956	$88,853	0.0%	$8.11	—	COM	72201H108
—	NUVEEN REAL ASSET INCOME & G	7,558	$88,429	0.0%	$11.70	—	COM	67074Y105
—	MALACCA STRAITS ACQUISITION	8,600	$87,720	0.0%	$10.20	—	COM CL A	G5859B117
GOOG	ALPHABET INC	988	$87,665	0.0%	$94.73	0.0%	CAP STK CL C	02079K107
—	SRH TOTAL RETURN FUND INC	6,856	$87,071	0.0%	$12.70	—	COM	101507101
CMCSA	COMCAST CORP NEW	2,488	$87,005	0.0%	$30.06	0.0%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	254	$85,479	0.0%	$319.83	0.0%	COM	00724F101
—	ARES ACQUISITION CORPORATION	8,436	$84,951	0.0%	$9.83	—	COM CL A	G33032106
GOOGL	ALPHABET INC	962	$84,877	0.0%	$94.32	0.0%	CAP STK CL A	02079K305
—	BLACKROCK FLOATING RATE INC	7,750	$84,785	0.0%	$10.94	—	COM	091941104
—	EMERGING MARKETS HORIZON COR	8,140	$83,191	0.0%	$9.95	—	CLASS A ORD SHS	G3033X105
—	MORGAN STANLEY INDIA INVT FD	4,049	$82,195	0.0%	$20.30	—	COM	61745C105
—	BLACKSTONE STRATEGIC CREDIT	7,752	$82,016	0.0%	$10.58	—	COM SHS BEN IN	09257R101
NFLX	NETFLIX INC	276	$81,387	0.0%	$28.05	0.0%	COM	64110L106
—	BLACKROCK CORE BD TR	7,781	$80,767	0.0%	$10.38	—	SHS BEN INT	09249E101
PPYA	PAPAYA GRWT OPPORTUNITY CORP	7,798	$79,657	0.0%	$10.09	0.0%	CLASS A COM	69882P102
O	REALTY INCOME CORP	1,239	$78,590	0.0%	$52.23	0.0%	COM	756109104
—	SEMPER PARATUS ACQUISITION C	7,387	$76,308	0.0%	$10.00	—	CLASS A ORD	G8028L107
—	BLACKROCK HEALTH SCIENCES TR	1,734	$75,568	0.0%	$43.58	—	COM	09250W107
—	TORTOISE ENERGY INFRA CORP	2,361	$75,009	0.0%	$31.77	—	COM	89147L886
—	INDEPENDENCE HOLDINGS CORP	7,400	$74,592	0.0%	$10.08	—	CLASS A ORD SHS	G4761A101
—	COHEN & STEERS SELECT PFD &	3,920	$73,382	0.0%	$18.72	—	COM	19248Y107
—	FIRST TR MLP & ENERGY INCOM	9,347	$73,000	0.0%	$7.81	—	COM	33739B104
PNSTQ	BANYAN ACQUISITION CORPORATI	7,135	$72,848	0.0%	$10.18	—	CL A COM	06690B107
—	CF ACQUISITION CORP VIII	6,950	$72,350	0.0%	$10.47	—	CLASS A COM	12520C109
NKE	NIKE INC	614	$71,844	0.0%	$95.30	0.0%	CL B	654106103
—	BEARD ENERGY TRANSITION ACQ	7,019	$71,524	0.0%	$10.15	—	CL A COM	07402Q101
—	FRANKLIN LTD DURATION INCOME	11,389	$70,726	0.0%	$6.21	—	COM	35472T101
—	GUGGENHEIM TAXABLE MUNICP BO	4,258	$69,661	0.0%	$16.36	—	COM	401664107
—	NUVEEN CR STRATEGIES INCOME	13,609	$69,270	0.0%	$5.09	—	COM SHS	67073D102
ISRG	INTUITIVE SURGICAL INC	260	$68,991	0.0%	$243.83	0.0%	COM NEW	46120E602
PLD	PROLOGIS INC.	604	$68,089	0.0%	$100.19	0.0%	COM	74340W103
—	MFS CHARTER INCOME TR	11,042	$67,908	0.0%	$6.15	—	SH BEN INT	552727109
GE	GENERAL ELECTRIC CO	802	$67,200	0.0%	$48.38	0.0%	COM NEW	369604301
—	GOLDMAN SACHS MLP ENERGY REN	5,217	$66,673	0.0%	$12.78	—	COM	38148G206
—	POWER & DIGITAL INFRASTRUCTU	6,508	$65,536	0.0%	$10.07	—	CLASS A COM	73919C100
—	HANCOCK JOHN PFD INCOME FD I	4,155	$65,150	0.0%	$15.68	—	COM	41013X106
CRM	SALESFORCE INC	468	$62,052	0.0%	$144.17	0.0%	COM	79466L302
—	VIRTUS EQUITY & CONV INCM FD	3,357	$61,198	0.0%	$18.23	—	COM	92841M101
—	SOUTHPORT ACQUISITION CORP	6,000	$61,080	0.0%	$10.18	—	CL A COM	84465L105
—	LEARN CW INVESTMENT COR	6,000	$60,600	0.0%	$9.94	—	CL A ORD SHS	G54157105
EXE	CHESAPEAKE ENERGY CORP	640	$60,397	0.0%	$87.94	0.0%	COM	165167735
—	BLACKROCK DEBT STRATEGIES FD	6,501	$59,809	0.0%	$9.20	—	COM NEW	09255R202
—	CHURCHILL CAPITAL CORP V	5,981	$59,451	0.0%	$9.83	—	COM CL A	17144T107
—	TEMPLETON EMERGING MKTS INCO	10,497	$57,629	0.0%	$5.49	—	COM	880192109
—	MACQUARIE GLOBAL INFRASTRUCT	2,529	$57,459	0.0%	$22.72	—	COM	55608D101
EVCO	EVEREST CONSOLIDATOR ACQ COR	5,592	$57,206	0.0%	$10.13	0.0%	CL A COM	29978K102
—	BLACKROCK INCOME TR INC	4,594	$56,690	0.0%	$12.34	—	COM NEW	09247F209
VMBS	VANGUARD SCOTTSDALE FDS	1,223	$55,671	0.0%	$45.52	—	MTG-BKD SECS ETF	92206C771
—	WESTERN ASSET HIGH INCOME OP	14,031	$55,422	0.0%	$3.95	—	COM	95766K109
—	DMY TECHNOLOGY GROUP INC VI	5,466	$54,933	0.0%	$10.05	—	CL A COM	233247105
—	ANGEL OAK FINL STRATEGIES IN	4,209	$53,917	0.0%	$12.81	—	COM BEN INT	03464A100
—	KKR INCOME OPPORTUNITIES FD	4,842	$53,310	0.0%	$11.01	—	COM	48249T106
XJPIX	NUVEEN PFD & INCOME TERM FD	2,838	$52,730	0.0%	$18.58	—	COM	67075A106
—	MFS MULTIMARKET INCOME TR	11,269	$50,823	0.0%	$4.51	—	SH BEN INT	552737108
—	NORTHVIEW ACQUISITION CORP	5,000	$50,650	0.0%	$10.13	—	COM	66718N103
—	BARINGS GLOBAL SHORT DURATIO	3,975	$50,403	0.0%	$12.68	—	COM	06760L100
NOW	SERVICENOW INC	128	$49,699	0.0%	$78.16	0.0%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	750	$48,578	0.0%	$66.01	0.0%	COM	007903107
—	MORGAN STANLEY CHINA A SH FD	3,378	$47,968	0.0%	$14.20	—	COM	617468103
—	DEEP LAKE CAPITAL ACQUSTN CO	4,708	$47,504	0.0%	$10.08	—	CL A SHS	G27029100
INTU	INTUIT	120	$46,706	0.0%	$388.88	0.0%	COM	461202103
—	MORGAN STANLEY EMERGING MKTS	10,407	$45,791	0.0%	$4.40	—	COM	617477104
AMAT	APPLIED MATLS INC	450	$43,821	0.0%	$93.28	0.0%	COM	038222105
SPGI	S&P GLOBAL INC	130	$43,542	0.0%	$321.12	0.0%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC N	121	$41,031	0.0%	$387.49	-9.3%	CL A	16119P108
—	MACONDRAY CAP ACQUISITN CORP	4,000	$40,760	0.0%	$9.96	—	CLASS A ORD SHS	G5853A107
COF	CAPITAL ONE FINL CORP	438	$40,716	0.0%	$93.09	0.0%	COM	14040H105
—	GENERATION ASIA I ACQUISITIO	4,000	$40,480	0.0%	$9.80	—	CL A ORD SHS	G38258102
HON	HONEYWELL INTL INC	188	$40,288	0.0%	$178.76	0.0%	COM	438516106
FDX	FEDEX CORP	222	$38,450	0.0%	$155.01	0.0%	COM	31428X106
—	ALSP ORCHID ACQUISITION CORP	3,700	$37,851	0.0%	$10.00	—	CLASS A ORD	G0231L107
SMTC	SEMTECH CORP	1,312	$37,641	0.0%	$28.36	0.0%	COM	816850101
CARR	CARRIER GLOBAL CORPORATION	904	$37,290	0.0%	$38.88	0.0%	COM	14448C104
—	ALPINE ACQUISITION CORPORATI	3,576	$37,226	0.0%	$10.41	—	COM	02083L109
EL	LAUDER ESTEE COS INC	150	$37,217	0.0%	$211.01	0.0%	CL A	518439104
—	KAYNE ANDERSON NEXTGEN ENRGY	4,924	$36,979	0.0%	$7.51	—	COM	48661E108
—	PIMCO ENERGY & TACTICAL CR O	2,475	$36,977	0.0%	$14.94	—	COM SHS BEN INT	69346N107
ABT	ABBOTT LABS	324	$35,572	0.0%	$97.62	0.0%	COM	002824100
—	MASON INDUSTRIAL TECHNOLGY I	3,553	$35,512	0.0%	$9.93	—	COM CL A	57520Y106
GM	GENERAL MTRS CO	1,036	$34,851	0.0%	$35.76	0.0%	COM	37045V100
SHW	SHERWIN WILLIAMS CO	144	$34,176	0.0%	$224.77	0.0%	COM	824348106
ACN	ACCENTURE PLC IRELAND	128	$34,156	0.0%	$264.08	0.0%	SHS CLASS A	G1151C101
ALGN	ALIGN TECHNOLOGY INC	160	$33,744	0.0%	$200.17	0.0%	COM	016255101
TXN	TEXAS INSTRS INC	202	$33,374	0.0%	$151.91	0.0%	COM	882508104
—	10X CAP VENTURE ACQSTN CORP	3,350	$33,132	0.0%	$9.89	—	COM CL A	G87076108
JCI	JOHNSON CTLS INTL PLC	514	$32,896	0.0%	$57.70	0.0%	SHS	G51502105
ZTS	ZOETIS INC	220	$32,241	0.0%	$143.20	0.0%	CL A	98978V103
CZR	CAESARS ENTERTAINMENT INC NE	772	$32,115	0.0%	$44.53	0.0%	COM	12769G100
—	TCW STRATEGIC INCOME FD INC	6,874	$31,758	0.0%	$4.62	—	COM	872340104
GS	GOLDMAN SACHS GROUP INC	92	$31,591	0.0%	$321.54	0.0%	COM	38141G104
—	SIGNAL HILL ACQUISITION CORP	2,998	$30,460	0.0%	$10.16	—	CLASS A COM	82664R105
—	ALPHA HEALTHCARE ACQU CORP I	3,060	$30,347	0.0%	$9.79	—	CLASS A COM	02073F104
ROST	ROSS STORES INC	260	$30,178	0.0%	$98.51	0.0%	COM	778296103
MU	MICRON TECHNOLOGY INC	602	$30,088	0.0%	$53.81	0.0%	COM	595112103
ILMN	ILLUMINA INC	145	$29,319	0.0%	$207.24	0.0%	COM	452327109
—	CEREVEL THERAPEUTICS HLDNG I	922	$29,080	0.0%	$31.54	—	COM	15678U128
SYK	STRYKER CORPORATION	118	$28,850	0.0%	$219.76	0.0%	COM	863667101
MS	MORGAN STANLEY	338	$28,737	0.0%	$76.80	0.0%	COM NEW	617446448
—	SOURCE CAP INC	736	$28,454	0.0%	$38.66	—	COM	836144105
PNC	PNC FINL SVCS GROUP INC	180	$28,429	0.0%	$139.24	0.0%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	134	$28,389	0.0%	$186.71	0.0%	COM	03027X100
—	NUVEEN DOW 30 DYNMC OVERWRT	1,830	$28,383	0.0%	$15.51	—	SHS	67075F105
FIS	FIDELITY NATL INFORMATION SV	418	$28,361	0.0%	$65.44	0.0%	COM	31620M106
—	BLACKROCK LTD DURATION INCOM	2,131	$27,852	0.0%	$13.07	—	COM SHS	09249W101
CMG	CHIPOTLE MEXICAN GRILL INC	20	$27,750	0.0%	$29.88	0.0%	COM	169656105
LULU	LULULEMON ATHLETICA INC	86	$27,553	0.0%	$328.87	0.0%	COM	550021109
MSCI	MSCI INC	58	$26,980	0.0%	$448.89	0.0%	COM	55354G100
WDAY	WORKDAY INC	160	$26,773	0.0%	$155.96	0.0%	CL A	98138H101
TFC	TRUIST FINL CORP	608	$26,162	0.0%	$37.08	0.0%	COM	89832Q109
ADSK	AUTODESK INC	140	$26,162	0.0%	$200.68	0.0%	COM	052769106
—	ABRDN EMRG MKTS EQTY INCM FD	5,002	$25,760	0.0%	$5.15	—	COM	00301W105
DASH	DOORDASH INC	510	$24,898	0.0%	$51.92	0.0%	CL A	25809K105
AXP	AMERICAN EXPRESS CO	168	$24,822	0.0%	$142.37	0.0%	COM	025816109
—	HORIZON THERAPEUTICS PUB L	218	$24,808	0.0%	$113.80	—	SHS	G46188101
—	ALTITUDE ACQUISITION CORP	2,499	$24,790	0.0%	$9.96	—	COM CL A	02156Y103
EW	EDWARDS LIFESCIENCES CORP	326	$24,323	0.0%	$77.07	0.0%	COM	28176E108
ABNB	AIRBNB INC	281	$24,026	0.0%	$101.00	0.0%	COM CL A	009066101
STT	STATE STR CORP	308	$23,892	0.0%	$66.07	0.0%	COM	857477103
MTCH	MATCH GROUP INC NEW	572	$23,732	0.0%	$51.54	-14.3%	COM	57667L107
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,200	$23,700	0.0%	$19.70	0.0%	COM	131193104
ROP	ROPER TECHNOLOGIES INC	54	$23,333	0.0%	$403.95	0.0%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	226	$23,185	0.0%	$95.52	0.0%	COM	45866F104
—	NERDY INC	100,000	$23,000	0.0%	$0.23	—	*W EXP 08/16/202	64081V117
—	THUNDER BRDG CAP PRTNRS IV I	2,312	$22,970	0.0%	$9.75	—	CLASS A COM	88605L107
EFX	EQUIFAX INC	118	$22,934	0.0%	$178.71	0.0%	COM	294429105
RENEF	CARTESIAN GROWTH CORP II	2,200	$22,550	0.0%	$10.02	+1.2%	CLASS A ORD	G19305112
—	QUANTUM FINTECH ACQUISTIN CO	2,200	$22,110	0.0%	$9.83	—	COMMON STOCK	74767A105
HCA	HCA HEALTHCARE INC	92	$22,076	0.0%	$218.18	0.0%	COM	40412C101
FISV	FISERV INC	218	$22,033	0.0%	$99.59	0.0%	COM	337738108
BK	BANK NEW YORK MELLON CORP	478	$21,759	0.0%	$39.25	0.0%	COM	064058100
VFC	V F CORP	782	$21,591	0.0%	$29.39	0.0%	COM	918204108
TDG	TRANSDIGM GROUP INC	34	$21,408	0.0%	$503.62	0.0%	COM	893641100
DOCU	DOCUSIGN INC	384	$21,281	0.0%	$48.68	0.0%	COM	256163106
—	ARISZ ACQUISITION CORP	2,100	$21,210	0.0%	$10.10	—	COMMON STOCK	040450108
MRVL	MARVELL TECHNOLOGY INC	572	$21,187	0.0%	$40.30	0.0%	COM	573874104
—	ZIMMER ENERGY TRANSITION ACQ	2,125	$21,144	0.0%	$9.95	—	COM CL A	989570106
URI	UNITED RENTALS INC	58	$20,614	0.0%	$318.25	0.0%	COM	911363109
—	CALAMOS DYNAMIC CONV & INCOM	1,000	$20,490	0.0%	$20.49	—	COM	12811V105
BALL	BALL CORP	396	$20,251	0.0%	$49.51	0.0%	COM	058498106
ZBH	ZIMMER BIOMET HOLDINGS INC	156	$19,890	0.0%	$112.86	0.0%	COM	98956P102
—	DISCOVER FINL SVCS	202	$19,762	0.0%	$97.83	—	COM	254709108
CFG	CITIZENS FINL GROUP INC	500	$19,685	0.0%	$33.92	0.0%	COM	174610105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	344	$19,673	0.0%	$55.69	0.0%	CL A	192446102
XYZ	BLOCK INC	307	$19,292	0.0%	$61.70	0.0%	CL A	852234103
—	ROSS ACQUISITION CORP II	1,893	$19,157	0.0%	$10.04	—	SHS CL A	G7641C106
OTIS	OTIS WORLDWIDE CORP	244	$19,108	0.0%	$70.16	0.0%	COM	68902V107
TRU	TRANSUNION	336	$19,068	0.0%	$57.59	0.0%	COM	89400J107
EPAM	EPAM SYS INC	58	$19,009	0.0%	$340.00	0.0%	COM	29414B104
—	BILANDER ACQUISITION CORP	1,900	$18,810	0.0%	$9.67	—	CL A COM	09001T106
APO	APOLLO GLOBAL MGMT INC	292	$18,627	0.0%	$56.25	0.0%	COM	03769M106
NTAP	NETAPP INC	302	$18,138	0.0%	$61.60	0.0%	COM	64110D104
—	ACROPOLIS INFRASTRUCTURE ACQ	1,819	$18,099	0.0%	$9.95	—	CL A	005029103
CSGP	COSTAR GROUP INC	228	$17,620	0.0%	$78.14	0.0%	COM	22160N109
FRCB	FIRST REP BK SAN FRANCISCO C	142	$17,308	0.0%	$121.72	0.0%	COM	33616C100
—	SEAGEN INC	134	$17,220	0.0%	$128.51	—	COM	81181C104
—	MAGNUM OPUS ACQUISITION LTD	1,700	$17,136	0.0%	$10.00	—	SHS CL A	G5S70A104
TEAM	ATLASSIAN CORPORATION	132	$16,986	0.0%	$159.19	0.0%	CL A	049468101
BURL	BURLINGTON STORES INC	83	$16,829	0.0%	$159.68	0.0%	COM	122017106
SWK	STANLEY BLACK & DECKER INC	224	$16,827	0.0%	$68.87	0.0%	COM	854502101
—	SVB FINANCIAL GROUP	72	$16,570	0.0%	$230.14	—	COM	78486Q101
—	ACCRETION ACQUISITION CORP	1,631	$16,440	0.0%	$10.01	—	COM	00438Y107
—	PHOENIX BIOTECH ACQUISITION	1,600	$16,432	0.0%	$10.00	—	CLASS A COM	71902K105
DHI	D R HORTON INC	182	$16,223	0.0%	$77.70	0.0%	COM	23331A109
BKNG	BOOKING HOLDINGS INC	8	$16,122	0.0%	$2276.27	-18.0%	COM	09857L108
PPG	PPG INDS INC	128	$16,095	0.0%	$114.48	0.0%	COM	693506107
—	REDWOODS ACQUISITION CORP	1,572	$15,822	0.0%	$10.06	—	COM	758083109
—	BLACK MOUNTAIN ACQ CORP	1,537	$15,677	0.0%	$10.25	—	CL A COM	09216A108
PENN	PENN ENTERTAINMENT INC	521	$15,474	0.0%	$32.44	0.0%	COM	707569109
—	NEW PROVIDENCE ACQSITN CORP	1,520	$15,458	0.0%	$9.92	—	CLASS A COM	64823D102
EA	ELECTRONIC ARTS INC	126	$15,395	0.0%	$123.46	0.0%	COM	285512109
—	HEALTH SCIENCES ACQ CORP 2	1,542	$15,389	0.0%	$9.96	—	ORD SHS	G4411D109
UAL	UNITED AIRLS HLDGS INC	408	$15,382	0.0%	$40.58	0.0%	COM	910047109
—	SIZZLE ACQUISITION CORP	1,501	$15,340	0.0%	$10.22	—	COMMON STOCK	83014E109
—	PARABELLUM ACQUISITION CORP	1,500	$15,264	0.0%	$10.12	—	COM CL A	69901P109
—	BIOTECH ACQUISITION COMPANY	1,510	$15,251	0.0%	$9.93	—	CL A SHS	G1125A108
—	ITIQUIRA ACQUISITION CORP	1,500	$15,135	0.0%	$10.00	—	CL A SHS	G49773107
—	COLONNADE ACQUISITION CORP I	1,500	$15,105	0.0%	$10.00	—	SHS CL A	G2284B101
—	FOREST ROAD ACQUISITION COR	1,500	$15,053	0.0%	$10.00	—	CL A	34619V103
—	FRONTIER INVESTMENT CORP	1,500	$15,030	0.0%	$10.00	—	CLASS A ORD SHS	G36816109
DRI	DARDEN RESTAURANTS INC	108	$14,940	0.0%	$126.33	0.0%	COM	237194105
—	DA32 LIFE SCNCE TEC ACQSTN C	1,483	$14,823	0.0%	$9.44	—	CLASS A COM	23312M106
DELL	DELL TECHNOLOGIES INC	368	$14,801	0.0%	$37.09	0.0%	CL C	24703L202
PI	IMPINJ INC	134	$14,630	0.0%	$105.33	0.0%	COM	453204109
RNG	RINGCENTRAL INC	407	$14,408	0.0%	$41.52	-13.8%	CL A	76680R206
TWLO	TWILIO INC	292	$14,296	0.0%	$56.91	0.0%	CL A	90138F102
PSLV	SPROTT PHYSICAL SILVER TR	1,714	$14,123	0.0%	$8.24	—	TR UNIT	85207K107
GAP	GAP INC	1,244	$14,032	0.0%	$10.57	0.0%	COM	364760108
FND	FLOOR & DECOR HLDGS INC	200	$13,926	0.0%	$72.75	0.0%	CL A	339750101
TDY	TELEDYNE TECHNOLOGIES INC	34	$13,597	0.0%	$389.46	0.0%	COM	879360105
OWL	BLUE OWL CAPITAL INC	1,246	$13,208	0.0%	$10.56	0.0%	COM CL A	09581B103
CG	CARLYLE GROUP INC	438	$13,070	0.0%	$25.46	0.0%	COM	14316J108
MDB	MONGODB INC	66	$12,991	0.0%	$390.99	-54.5%	CL A	60937P106
—	CALAMOS STRATEGIC TOTAL RETU	965	$12,950	0.0%	$13.42	—	COM SH BEN INT	128125101
SBNY	SIGNATURE BK NEW YORK N Y	110	$12,674	0.0%	$115.22	—	COM	82669G104
FOXA	FOX CORP	412	$12,512	0.0%	$29.32	0.0%	CL A COM	35137L105
GNRC	GENERAC HLDGS INC	122	$12,281	0.0%	$113.16	0.0%	COM	368736104
—	TPG PACE BENEFICIAL II CORP	1,212	$11,908	0.0%	$9.77	—	COMMON STOCK	G89826104
—	CERIDIAN HCM HLDG INC	178	$11,419	0.0%	$67.10	-6.3%	COM	15677J108
AIIOW	NWTN INC	39,192	$11,342	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
LYFT	LYFT INC	1,022	$11,262	0.0%	$16.75	-28.0%	CL A COM	55087P104
BYNO	BYNORDIC ACQUISITION CORP	1,100	$11,220	0.0%	$10.06	0.0%	CLASS A COM	124420100
—	SVF INVESTMENT CORP 2	1,100	$11,099	0.0%	$10.00	—	CL A SHS	G8601M100
WSM	WILLIAMS SONOMA INC	94	$10,802	0.0%	$56.59	0.0%	COM	969904101
WHR	WHIRLPOOL CORP	76	$10,751	0.0%	$142.19	0.0%	COM	963320106
WYNN	WYNN RESORTS LTD	130	$10,721	0.0%	$71.13	0.0%	COM	983134107
—	NOCTURNE ACQUISITION CORP	1,000	$10,650	0.0%	$10.00	—	ORDINARY SHARES	G6580S114
—	EDOC ACQUISITION CORP	1,000	$10,500	0.0%	$10.00	—	CL A	G4000A102
—	DATA KNIGHTS ACQUISITION COR	1,000	$10,440	0.0%	$10.44	—	CLASS A COM	237699103
—	SPROTT FOCUS TR INC	1,306	$10,409	0.0%	$7.97	—	COM	85208J109
—	SUMMIT HEALTHCRE ACQUISTN CO	37,500	$10,305	0.0%	$0.27	—	*W EXP 06/03/202	G8566R110
—	ADARA ACQUISITION CORP	1,000	$10,180	0.0%	$10.00	—	COM CL A	00653H102
GTM	ZOOMINFO TECHNOLOGIES INC	338	$10,177	0.0%	$34.52	0.0%	COMMON STOCK	98980F104
—	SCHULTZE SPL PURP ACQ CORP I	1,005	$10,151	0.0%	$10.10	—	CLASS A COM	808212104
—	CROWN PROPTECH ACQUISITIONS	1,000	$10,110	0.0%	$10.00	—	SHS CL A	G25741102
—	NOBLE ROCK ACQUISITION CORP	1,000	$10,100	0.0%	$10.00	—	CL A SHS	G6546R101
—	LIV CAPITAL ACQUISITN CORP I	983	$10,086	0.0%	$10.17	—	CLASS A ORD SHS	G5510R105
—	DIAMONDHEAD HOLDINGS CORP	1,000	$10,050	0.0%	$10.05	—	CL A	25278L105
—	SUPERNOVA PARTN ACQ CO III L	935	$9,425	0.0%	$10.00	—	SHS CL A	G8T90F102
—	BROAD CAPITAL ACQUISITION CO	905	$9,249	0.0%	$9.94	—	COM	11125B102
VSCO	VICTORIAS SECRET AND CO	254	$9,088	0.0%	$39.74	0.0%	COMMON STOCK	926400102
ITT	ITT INC	112	$9,083	0.0%	$77.46	0.0%	COM	45073V108
OMF	ONEMAIN HLDGS INC	272	$9,060	0.0%	$35.45	0.0%	COM	68268W103
—	MONTEREY CAP ACQUISITION COR	900	$9,027	0.0%	$10.00	—	CLASS A COM	61244M109
—	PONTEM CORPORATION	859	$8,684	0.0%	$10.48	—	SHS CL A	G71707106
PTON	PELOTON INTERACTIVE INC	1,083	$8,599	0.0%	$10.47	-8.4%	CL A COM	70614W100
AFRM	AFFIRM HLDGS INC	880	$8,510	0.0%	$18.91	-20.3%	COM CL A	00827B106
FIVE	FIVE BELOW INC	48	$8,490	0.0%	$157.26	0.0%	COM	33829M101
MCHP	MICROCHIP TECHNOLOGY INC.	120	$8,430	0.0%	$63.88	0.0%	COM	595017104
—	TRISTAR ACQUISITION I CORP	800	$8,088	0.0%	$9.86	—	CL A ORD SHS	G9074V106
PII	POLARIS INC	80	$8,080	0.0%	$104.18	0.0%	COM	731068102
—	KISMET ACQUISITION TWO CORP	799	$8,062	0.0%	$10.01	—	CL A SHS	G52807107
—	CORSAIR PARTNERING CORP	803	$8,030	0.0%	$9.96	—	SHS CL A	G2540H108
—	CENTER COAST BRKFLD MLP ENRG	451	$7,825	0.0%	$17.35	—	SHS BEN INT	151461209
EVTWF	VERTICAL AEROSPACE LTD	24,800	$7,792	0.0%	$0.31	—	*W EXP 09/15/202	G9471C115
—	FORTUNE RISE ACQUISITION COR	750	$7,748	0.0%	$10.89	—	CL A	34969G102
S	SENTINELONE INC	528	$7,704	0.0%	$18.51	0.0%	CL A	81730H109
—	NORTH ATLANTIC ACQUISITN COR	750	$7,583	0.0%	$9.33	—	CL A SHS	G66139109
—	DUN & BRADSTREET HLDGS INC	586	$7,184	0.0%	$12.26	—	COM	26484T106
—	WELSBACH TECH METALS ACQU CO	700	$7,140	0.0%	$10.20	—	COM	950415109
—	SVF INVESTMENT CORP	700	$7,077	0.0%	$10.05	—	CL A SHS	G8601L102
TOL	TOLL BROTHERS INC	138	$6,889	0.0%	$45.99	0.0%	COM	889478103
—	TRINE II ACQUISITION CORP	620	$6,389	0.0%	$9.60	—	CL A ORD SHS	G9059F100
—	FRONTIER ACQUISITION CORP	600	$6,048	0.0%	$10.00	—	CLASS A ORD SHS	G36826108
FOX	FOX CORP	212	$6,031	0.0%	$27.41	0.0%	CL B COM	35137L204
—	HPX CORP	591	$5,833	0.0%	$9.87	—	CL A ORD SHS	G32219100
—	VPC IMPACT ACQUISITION HLDG	523	$5,282	0.0%	$9.56	—	CLASS A ORD	G9460L126
—	ENTERPRISE 4.0 TEC ACQSTN CO	505	$5,191	0.0%	$9.90	—	CLASS A ORD SHS	G3137C106
GGAAF	GENESIS GRWT TECH ACQUSTN CO	500	$5,180	0.0%	$10.07	+1.5%	CLASS A ORD SHS	G3R23D102
CMCAF	CAPITALWORKS EMNG MKTS ACQST	500	$5,165	0.0%	$10.00	—	CLASS A ORD SHS	G1889L100
—	THRIVE ACQUISITION CORPORATI	500	$5,150	0.0%	$10.00	—	CLASS A ORD	G7158C101
—	VISION SENSING ACQUISITION C	500	$5,145	0.0%	$10.00	—	CLASS A COM	92838J103
CCTSF	CACTUS ACQUISITION CORP 1 LT	500	$5,130	0.0%	$10.01	+1.5%	CLASS A ORD	G1745A108
—	CRESCERA CAP ACQUISITION COR	500	$5,110	0.0%	$10.00	—	CLASS A ORD SHS	G26507106
—	AIB ACQUISITION CORPORATION	500	$5,100	0.0%	$10.00	—	CLASS A ORD	G0R45S109
—	A SPAC I ACQUISITION CORP	500	$5,100	0.0%	$10.00	—	CLASS A ORD SHS	G0542S106
—	FG MERGER CORP	500	$5,095	0.0%	$10.00	—	COMMON STOCK	30324Y101
—	HEARTLAND MEDIA ACQUISITION	500	$5,085	0.0%	$10.00	—	CL A COM	42237V108
—	PIONEER MERGER CORP	500	$5,070	0.0%	$10.00	—	CL A SHS	G7S24C103
—	RF ACQUISITION CORP	500	$5,055	0.0%	$10.00	—	CLASS A COM	74954L104
—	HH&L ACQUISITION CO	500	$5,055	0.0%	$10.00	—	SHS CL A	G39714103
—	AUTHENTIC EQUITY ACQUISTN CO	500	$5,055	0.0%	$10.00	—	CL A SHS	G06607108
—	G SQUARED ASCEND I INC	500	$5,053	0.0%	$10.00	—	SHS CL A	G4204R109
—	FREEDOM ACQUISITION I CORP	500	$5,050	0.0%	$10.00	—	SHS CL A	G3663X110
—	L CATTERTON ASIA ACQUISITION	500	$5,050	0.0%	$10.00	—	CLASS A ORD SHS	G5346G125
—	ARYA SCIENCES ACQU CORP IV	500	$5,050	0.0%	$10.00	—	CL A	G31659108
—	DISRUPTIVE ACQUISITION CORP	500	$5,040	0.0%	$10.00	—	CLASS A ORD SHS	G2770Y102
—	ALTIMAR ACQUISITION CORP III	500	$5,035	0.0%	$10.00	—	SHS CL A	G0370U108
—	LDH GROWTH CORP I	500	$5,035	0.0%	$10.00	—	CLASS A ORD SHS	G54094100
—	LEAD EDGE GROWTH OPRTUNTS LT	500	$5,035	0.0%	$10.00	—	COM	G54085108
—	MOUNTAIN & CO I ACQUISITN CO	485	$5,034	0.0%	$10.31	—	CLASS A ORD	G6301J104
YOTA	YOTTA ACQUISITION CORPORATIO	500	$5,020	0.0%	$9.87	+0.8%	COMMON STOCK	98741Y103
—	10X CAPITAL VENTURE ACQ III	494	$4,826	0.0%	$10.00	—	CL A ORD SHS	G87077106
ASCBF	A SPAC II ACQUISITION CORP	470	$4,808	0.0%	$9.92	+1.6%	ORD SHS CL A	G0543H109
—	HANCOCK JOHN PFD INCOME FD	297	$4,767	0.0%	$16.05	—	SH BEN INT	41013W108
—	GAMES & ESPORTS EXPRNC ACQ C	458	$4,717	0.0%	$10.92	—	CLASS A ORD SHS	G3731J119
—	SCION TECH GROWTH II	466	$4,716	0.0%	$10.00	—	CL A SHS	G31070108
—	PEPPERLIME HEALTH ACQUSTN CO	459	$4,686	0.0%	$10.66	—	CLASS A ORD SHS	G70021103
—	PROSPECTOR CAPITAL CORP	460	$4,577	0.0%	$10.87	—	CL A	G7273A105
SKILW	SKILLSOFT CORP	34,352	$4,359	0.0%	$0.13	—	*W EXP 06/11/202	83066P119
—	NORTHVIEW ACQUISITION CORP	25,000	$4,313	0.0%	$0.17	—	RIGHT 99/99/9999	66718N129
RKT	ROCKET COS INC	596	$4,172	0.0%	$6.91	0.0%	COM CL A	77311W101
—	KNIGHTSWAN ACQUISITION CORP	405	$4,123	0.0%	$10.18	—	CL A COM	499103109
—	LATAMGROWTH SPAC	400	$4,112	0.0%	$10.01	—	CLASS A ORD SHS	G5380L105
—	JACKSON ACQUISITION CO	405	$4,095	0.0%	$9.88	—	COM CL A	46653C106
—	ENPHYS ACQUISITION CORP	401	$4,022	0.0%	$10.00	—	CL A ORD SHS	G3167L109
OLPX	OLAPLEX HLDGS INC	756	$3,939	0.0%	$5.94	0.0%	COM	679369108
—	REDWOODS ACQUISITION CORP	24,578	$3,932	0.0%	$0.16	—	RIGHT 03/15/2027	758083125
SONWQ	SONDER HOLDINGS INC	48,600	$3,927	0.0%	$0.08	—	*W EXP 01/18/202	83542D110
—	BLUE WHALE ACQUISITION CORP	400	$3,916	0.0%	$10.00	—	CLASS A ORD SHS	G1330M103
NVCR	NOVOCURE LTD	52	$3,814	0.0%	$74.10	+1.5%	ORD SHS	G6674U108
—	WEWORK INC	2,634	$3,767	0.0%	$1.43	—	CL A	96209A104
ICUCW	SEASTAR MEDICAL HOLDING CORP	40,000	$3,600	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
—	INFLECTION POINT ACQUSTN COR	12,500	$3,488	0.0%	$0.28	—	*W EXP 09/21/202	G47874113
—	NABORS ENERGY TRANSITION COR	329	$3,379	0.0%	$10.27	—	CL A COM	629567108
—	FOREST ROAD ACQUISITION COR	10,000	$3,340	0.0%	$0.33	—	*W EXP 01/15/202	34619V111
VTEB	VANGUARD MUN BD FDS	67	$3,316	0.0%	$49.49	—	TAX EXEMPT BD	922907746
—	INTEGRATED RAIL AND RES ACQ	305	$3,142	0.0%	$9.84	—	CL A COM	45827R106
—	AHREN ACQUISITION CORP	306	$3,132	0.0%	$9.85	—	CLASS A ORD SHS	G01322109
—	RIGEL RESOURCE ACQ CORP	300	$3,087	0.0%	$10.00	—	CL A ORD SHS	G7573M106
—	GLOBALINK INVT INC	300	$3,060	0.0%	$10.00	—	COM	37892F109
—	EUROPEAN BIOTECH ACQUTN CORP	300	$3,030	0.0%	$10.00	—	CLASS A ORD SHS	G3167F102
—	ABG ACQUISITION CORP I	300	$3,027	0.0%	$10.00	—	CL A SHS	G00496102
—	WARBURG PINCUS CAPTAL CORP I	300	$3,027	0.0%	$10.00	—	SHS CL A	G9460M108
—	EF HUTTON ACQUISITION CORP I	25,000	$3,000	0.0%	$0.12	—	RIGHT 11/18/2027	28201D125
IWF	ISHARES TR	14	$2,999	0.0%	$214.21	—	RUS 1000 GRW ETF	464287614
RIG	TRANSOCEAN LTD	604	$2,754	0.0%	$3.86	0.0%	REG SHS	H8817H100
ATI	ATI INC	92	$2,747	0.0%	$26.62	+10.0%	COM	01741R102
—	LAMF GLOBAL VENTURES CORP I	266	$2,727	0.0%	$11.28	—	CLASS A ORD	G5338L108
—	AESTHER HEALTHCARE ACQSTN CO	259	$2,694	0.0%	$11.58	—	CLASS A COM	00809L106
MVLA	PATHFINDER ACQUISITION CORP	258	$2,598	0.0%	$11.63	—	CL A	G04119106
—	TB SA ACQUISITION CORP	255	$2,570	0.0%	$11.76	—	CLASS A ORD SHS	G8657L105
TLGYF	TLGY ACQUISITION CORPORATION	250	$2,565	0.0%	$10.04	+1.1%	CLASS A ORD SHS	G8656T109
—	DECARBONIZATION PLUS ACQUISI	251	$2,564	0.0%	$11.95	—	COM CL A	G2773W103
—	VAHANNA TECH EDGE ACQSTN I C	250	$2,560	0.0%	$12.00	—	CLASS A ORD	G9320Z109
—	ST ENERGY TRANSITION I LTD	250	$2,555	0.0%	$12.00	—	CL A ORD SHS	G8465L107
—	CC NEUBERGER PRINCIPAL HOLDN	250	$2,525	0.0%	$8.00	—	SHS CL A	G1992N100
—	SILVER SPIKE ACQUISITN CORP	250	$2,523	0.0%	$8.00	—	CLASS A ORD SHS	G8201H105
—	TIO TECH A	250	$2,520	0.0%	$8.00	—	CLASS A ORD SHS	G8T10C106
—	BYTE ACQUISITION CORP	250	$2,520	0.0%	$8.00	—	CLASS A ORD SHS	G1R25Q105
—	AGILE GROWTH CORP	243	$2,452	0.0%	$8.00	—	CLASS A ORD	G01202103
—	NORTHERN GENESIS ACQU CORP I	242	$2,430	0.0%	$10.00	—	COM	66516W107
AIMWF	AIMFINITY INVESTMENT CORP I	80,000	$2,408	0.0%	$0.03	—	*W EXP 04/21/202	G0135E126
CVNA	CARVANA CO	452	$2,142	0.0%	$10.56	0.0%	CL A	146869102
—	CASCADIA ACQUISITION CORP	200	$2,004	0.0%	$10.00	—	CLASS A COM	14739D100
BTU	PEABODY ENERGY CORP	71	$1,876	0.0%	$26.43	0.0%	COM	704551100
HLF	HERBALIFE NUTRITION LTD	111	$1,652	0.0%	$26.21	-33.6%	COM SHS	G4412G101
CYCUW	WESTERN ACQSTN VENTURES CORP	25,000	$1,625	0.0%	$0.07	—	*W EXP 09/01/202	95758L115
CNX	CNX RES CORP	93	$1,566	0.0%	$14.98	+15.2%	COM	12653C108
—	FTAC HERA ACQUISITION CORP	140	$1,415	0.0%	$8.00	—	CLASS A ORD SHS	G3728Y103
GH	GUARDANT HEALTH INC	49	$1,333	0.0%	$67.31	-32.0%	COM	40131M109
NTRA	NATERA INC	30	$1,205	0.0%	$41.20	0.0%	COM	632307104
MONDQ	MONDEE HOLDINGS INC	109	$1,186	0.0%	$10.88	—	CLASS A COM	465712107
RGEN	REPLIGEN CORP	7	$1,185	0.0%	$181.39	0.0%	COM	759916109
—	LIVEPERSON INC	115	$1,166	0.0%	$10.14	—	COM	538146101
—	GIGCAPITAL 5 INC	108	$1,102	0.0%	$9.26	—	COMMON STOCK	37519U109
WK	WORKIVA INC	13	$1,092	0.0%	$110.54	-29.9%	COM CL A	98139A105
—	COHEN & STEERS CLOSED-END OP	100	$1,045	0.0%	$10.45	—	COM	19248P106
—	INNOVATIVE INTL ACQUSITIN CO	100	$1,030	0.0%	$10.00	—	CLASS A ORD	G4809M109
IXAQF	IX ACQUISITION CORP	100	$1,014	0.0%	$9.88	+1.5%	CLASS A ORD SHS	G5000D103
—	TPB ACQUISITION CORP I	100	$1,003	0.0%	$8.00	—	COM CL A	G8990L101
ZLSSF	XPAC ACQUISITION CORP	100	$1,000	0.0%	$9.78	+1.2%	CLASS A ORD	G9831X106
AMPX/WS	AMPRIUS TECHNOLOGIES INC	3,385	$982	0.0%	$0.32	—	*W EXP 09/14/202	03214Q116
SABR	SABRE CORP	148	$915	0.0%	$9.71	-42.5%	COM	78573M104
JMBS	JANUS DETROIT STR TR	17	$773	0.0%	$45.47	—	HENDERSON MTG	47103U852
—	AULT DISRUPTIVE TECHS CORP	73	$748	0.0%	$10.25	—	COM	05150A104
ATEC	ALPHATEC HLDGS INC	59	$729	0.0%	$10.08	0.0%	COM NEW	02081G201
—	NEXTGEN HEALTHCARE INC	38	$714	0.0%	$18.79	—	COM	65343C102
—	APOLLO STRATEGIC GRWT CPTL I	71	$711	0.0%	$9.82	—	SHS CL A	G0412A102
WGO	WINNEBAGO INDS INC	13	$685	0.0%	$56.88	0.0%	COM	974637100
XMTR	XOMETRY INC	21	$677	0.0%	$46.72	-0.1%	CLASS A COM	98423F109
—	AIR TRANSPORT SERVICES GRP I	26	$675	0.0%	$25.96	—	COM	00922R105
LIVN	LIVANOVA PLC	12	$666	0.0%	$77.76	-34.3%	SHS	G5509L101
PTCT	PTC THERAPEUTICS INC	16	$611	0.0%	$41.57	0.0%	COM	69366J200
PATK	PATRICK INDS INC	10	$606	0.0%	$32.64	0.0%	COM	703343103
—	GUESS INC	29	$600	0.0%	$20.69	—	COM	401617105
VRNS	VARONIS SYS INC	23	$551	0.0%	$22.85	0.0%	COM	922280102
—	SMART GLOBAL HLDGS INC	36	$536	0.0%	$34.86	—	SHS	G8232Y101
GKOS	GLAUKOS CORP	12	$524	0.0%	$49.32	0.0%	COM	377322102
—	BLACK SPADE ACQUISITION CO	50	$500	0.0%	$8.00	—	SHS CL A	G11537100