CIK: 0001810873 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $354,932 (57.4% shares, 42.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,633,000 | $86,330 | 24.3% | $1.63 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ANTERO RESOURCES CORP | 8,000,000 | $57,026 | 16.1% | $7.13 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | SOUTH JERSEY INDS INC | 397,208 | $27,415 | 7.7% | $68.05 | — | UNIT 04/01/2024 | 838518306 |
| CWB | SPDR SER TR | 153,900 | $9,902 | 2.8% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| — | ELANCO ANIMAL HEALTH INC | 402,385 | $7,859 | 2.2% | $20.35 | — | UNIT 02/01/2023 | 28414H202 |
| TFI | SPDR SER TR | 115,786 | $5,282 | 1.5% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| HYD | VANECK ETF TRUST | 98,712 | $4,990 | 1.4% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| — | TERADYNE INC | 1,250,000 | $3,442 | 1.0% | $2.55 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | COUPA SOFTWARE INC | 3,500,000 | $3,400 | 1.0% | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| SUI | SUN CMNTYS INC | 22,947 | $3,281 | 0.9% | $143.00 | — | COM | 866674104 |
| UE | URBAN EDGE PPTYS | 188,887 | $2,661 | 0.7% | $13.67 | — | COM | 91704F104 |
| AKR | ACADIA RLTY TR | 184,010 | $2,641 | 0.7% | $14.35 | — | COM SH BEN INT | 004239109 |
| NSA | NATIONAL STORAGE AFFILIATES | 65,615 | $2,370 | 0.7% | $36.12 | — | COM SHS BEN IN | 637870106 |
| — | NORTHERN STAR INVEST CORP IV | 226,000 | $2,271 | 0.6% | $10.05 | — | COM CL A | 66575B101 |
| — | GRAF ACQUISITION CORP IV | 218,800 | $2,177 | 0.6% | $9.95 | — | COM | 384272100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 137,807 | $2,155 | 0.6% | $15.64 | — | SHS BEN INT | 09260K101 |
| BXP | BOSTON PROPERTIES INC | 30,271 | $2,046 | 0.6% | $58.78 | 0.0% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 12,027 | $1,943 | 0.5% | $151.65 | 0.0% | COM | 053484101 |
| — | FIRST LT ACQUISITION GROUP I | 169,700 | $1,726 | 0.5% | $10.17 | — | CL A | 320703101 |
| DEI | DOUGLAS EMMETT INC | 109,724 | $1,720 | 0.5% | $15.68 | — | COM | 25960P109 |
| — | CIIG CAPITAL PARTNERS II INC | 167,372 | $1,706 | 0.5% | $10.19 | — | COM CL A | 12561U109 |
| PUCK | GOAL ACQUISITIONS CORP | 166,059 | $1,671 | 0.5% | $9.93 | +0.1% | COM | 38021H107 |
| DLR | DIGITAL RLTY TR INC | 16,500 | $1,654 | 0.5% | $91.24 | 0.0% | COM | 253868103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 163,094 | $1,640 | 0.5% | $10.05 | — | COM CL A | 538126103 |
| — | FORUM MERGER IV CORP | 161,190 | $1,617 | 0.5% | $10.03 | — | CLASS A COM | 349875104 |
| — | PIVOTAL INVESTMENT CORP III | 157,392 | $1,593 | 0.4% | $10.07 | — | COM CL A | 72582M106 |
| — | KHOSLA VENTURES ACQUT CO III | 148,523 | $1,479 | 0.4% | $9.95 | — | COM CL A | 482506102 |
| — | FAR PEAK ACQUISITION CORP | 147,100 | $1,477 | 0.4% | $9.89 | — | SHS CL A | G3312L103 |
| RYN | RAYONIER INC | 44,473 | $1,466 | 0.4% | $32.96 | — | COM | 754907103 |
| — | BLACKROCK HEALTH SCIENCS TR | 94,010 | $1,451 | 0.4% | $15.43 | — | COM SHS | 09260E105 |
| — | TWELVE SEAS INVESTMENT CO II | 141,862 | $1,426 | 0.4% | $10.05 | — | COM CL A | 90118T106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 141,715 | $1,420 | 0.4% | $10.02 | — | COM CL A | 03737A101 |
| — | CONCORD ACQUISITION CORP III | 133,422 | $1,360 | 0.4% | $10.15 | — | COM CL A | 20607V106 |
| — | EATON VANCE TAX-MANAGED BUY- | 108,531 | $1,333 | 0.4% | $12.28 | — | COM | 27828Y108 |
| KRG | KITE RLTY GROUP TR | 62,680 | $1,319 | 0.4% | $17.22 | — | COM NEW | 49803T300 |
| HR | HEALTHCARE RLTY TR | 68,288 | $1,316 | 0.4% | $19.27 | — | CL A COM | 42226K105 |
| — | EATON VANCE TX ADV GLBL DIV | 86,483 | $1,306 | 0.4% | $15.10 | — | COM | 27828S101 |
| — | BUILD ACQUISITION CORP | 128,125 | $1,284 | 0.4% | $10.02 | — | COM CLASS A | 12008J105 |
| — | BLACKROCK INNOVATION AND GRW | 183,583 | $1,250 | 0.4% | $6.81 | — | SHS BEN INT | 09260Q108 |
| — | OCA ACQUISITION CORP | 121,000 | $1,243 | 0.4% | $10.27 | — | COM CL A | 670865104 |
| NBST | NEWBURY STREET ACQUISITN COR | 119,663 | $1,198 | 0.3% | $9.91 | +0.0% | COM | 65101L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,276 | $1,154 | 0.3% | $27.95 | — | COM | 681936100 |
| — | LEO HLDGS CORP II | 108,000 | $1,090 | 0.3% | $10.09 | — | COM CL A | G5463R102 |
| — | BLACKROCK CAP ALLOCATION TR | 77,472 | $1,075 | 0.3% | $13.87 | — | COM | 09260U109 |
| INVH | INVITATION HOMES INC | 35,964 | $1,066 | 0.3% | $32.87 | -13.9% | COM | 46187W107 |
| — | CORNER GROWTH ACQUISITN CORP | 100,000 | $1,026 | 0.3% | $10.26 | — | CLASS A ORD SHS | G2426E104 |
| — | ROYCE VALUE TR INC | 77,104 | $1,022 | 0.3% | $13.26 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 135,387 | $1,022 | 0.3% | $7.55 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 93,791 | $1,019 | 0.3% | $10.86 | — | COM | 27828N102 |
| — | EATON VANCE RISK-MANAGED DIV | 135,506 | $1,016 | 0.3% | $7.50 | — | COM | 27829G106 |
| IRT | INDEPENDENCE RLTY TR INC | 60,011 | $1,012 | 0.3% | $16.73 | — | COM | 45378A106 |
| — | JUNIPER II CORP | 99,404 | $1,011 | 0.3% | $9.93 | — | CL A COM | 48203N103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 69,376 | $1,009 | 0.3% | $14.54 | — | COM | 006212104 |
| — | KADEM SUSTAINABLE IMPACT COR | 99,210 | $995 | 0.3% | $10.03 | — | CLASS A COM | 48284E105 |
| — | FIRST RESERVE SUSTAINABLE GW | 98,406 | $989 | 0.3% | $10.05 | — | CLASS A COM | 336169107 |
| — | FUSION ACQUISITION CORP II | 94,134 | $945 | 0.3% | $9.96 | — | COM CL A | 36118N102 |
| — | FTAC PARNASSUS ACQUISITN COR | 92,864 | $931 | 0.3% | $10.03 | — | CLASS A COM | 30319B108 |
| — | COHEN & STEERS TAX ADVAN PFD | 48,775 | $862 | 0.2% | $17.67 | — | COM | 19249X108 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,438 | $856 | 0.2% | $52.09 | — | COM | 36467J108 |
| — | BLACKROCK CORPOR HI YLD FD I | 95,304 | $833 | 0.2% | $8.74 | — | COM | 09255P107 |
| — | NORTHERN STAR INVSTMNT CORP | 82,561 | $827 | 0.2% | $10.02 | — | COM CLASS A | 66573W107 |
| JBGS | JBG SMITH PPTYS | 42,620 | $809 | 0.2% | $18.98 | — | COM | 46590V100 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 80,000 | $803 | 0.2% | $10.04 | — | UNIT 04/21/2027 | G0135E142 |
| OKLO | ALTC ACQUISITION CORP | 79,825 | $792 | 0.2% | $9.83 | +0.0% | COM CL A | 02156V109 |
| BNL | BROADSTONE NET LEASE INC | 48,830 | $792 | 0.2% | $16.21 | — | COM | 11135E203 |
| — | TECH AND ENERGY TRANSITION | 78,600 | $788 | 0.2% | $9.87 | — | CLASS A COM | 87823R102 |
| — | TEKLA HEALTHCARE INVS | 43,676 | $786 | 0.2% | $18.00 | — | SH BEN INT | 87911J103 |
| — | NEUBERGER BERMAN NEXT GENERA | 84,022 | $764 | 0.2% | $9.09 | — | COMMON STOCK | 64133Q108 |
| — | ALSET CAPITAL ACQUISITION CO | 75,365 | $757 | 0.2% | $9.88 | — | CLASS A COM | 02115M109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 71,700 | $719 | 0.2% | $10.03 | — | CLASS A COM | 722850104 |
| — | STRATIM CLOUD ACQUISITION CO | 71,651 | $717 | 0.2% | $10.01 | — | CLASS A COM | 86309R107 |
| — | M3 BRIGADE ACQUISITION II CO | 71,258 | $714 | 0.2% | $10.02 | — | COM CL A | 553800103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,841 | $689 | 0.2% | $14.10 | — | UNIT | 85207H104 |
| — | MURPHY CANYON ACQUISITION CO | 66,627 | $683 | 0.2% | $10.25 | — | CLASS A COM | 626642102 |
| — | LIBERTY ALL STAR EQUITY FD | 119,424 | $681 | 0.2% | $5.70 | — | SH BEN INT | 530158104 |
| — | BLACKROCK CR ALLOCATION INCO | 67,166 | $678 | 0.2% | $10.10 | — | COM | 092508100 |
| — | INSIGHT ACQUISITION CORP | 65,500 | $660 | 0.2% | $10.08 | — | COM CL A | 45784L100 |
| — | ARROWROOT ACQUISITION CORP | 65,517 | $657 | 0.2% | $10.01 | — | CL A COM | 04282M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,000 | $645 | 0.2% | $17.93 | — | TR UNIT | 85208R101 |
| CPT | CAMDEN PPTY TR | 5,670 | $634 | 0.2% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| — | VIRTUS DIVIDEND INTEREST & P | 55,596 | $627 | 0.2% | $11.28 | — | COM | 92840R101 |
| — | REAVES UTIL INCOME FD | 21,695 | $613 | 0.2% | $28.27 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE TAX-MANAGED GLOB | 79,012 | $613 | 0.2% | $7.76 | — | COM | 27829C105 |
| — | GABELLI EQUITY TR INC | 111,703 | $612 | 0.2% | $5.48 | — | COM | 362397101 |
| — | PIMCO DYNAMIC INCOME FD | 32,693 | $604 | 0.2% | $18.48 | — | SHS | 72201Y101 |
| BITO | PROSHARES TR | 56,964 | $594 | 0.2% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,951 | $589 | 0.2% | $16.84 | — | SHS | 09248X100 |
| — | PRIVETERRA ACQUISITION CORP | 58,160 | $585 | 0.2% | $10.04 | — | CL A | 74275N102 |
| XLU | SELECT SECTOR SPDR TR | 8,120 | $572 | 0.2% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| VNO | VORNADO RLTY TR | 27,057 | $563 | 0.2% | $20.81 | — | SH BEN INT | 929042109 |
| — | PIMCO CORPORATE & INCOME OPP | 46,866 | $563 | 0.2% | $12.01 | — | COM | 72201B101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 54,823 | $555 | 0.2% | $10.04 | 0.0% | COM | 85205U107 |
| — | KHOSLA VENTURES ACQUISITION | 55,276 | $552 | 0.2% | $9.98 | — | CL A | 482504107 |
| AEAE | ALTENERGY ACQUISITION CORP | 54,210 | $551 | 0.2% | $9.94 | +1.4% | COM CL A | 02157M108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 104,896 | $532 | 0.1% | $5.07 | — | SH BEN INT | 18914E106 |
| CNDA | CONCORD ACQUISITION CORP II | 53,160 | $529 | 0.1% | $9.69 | +1.3% | COM CL A | 20607U108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 32,535 | $527 | 0.1% | $16.19 | — | COM | 92838Y100 |
| — | GORES HOLDINGS IX INC | 53,266 | $526 | 0.1% | $9.86 | — | CLASS A COM | 38287A101 |
| — | JUPITER WELLNESS ACQUISITION | 50,100 | $524 | 0.1% | $10.45 | — | CLASS A COM | 48208E108 |
| — | COLOMBIER ACQUISITION CORP | 52,595 | $523 | 0.1% | $9.77 | — | CL A | 19533H108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 27,718 | $519 | 0.1% | $18.71 | — | SHS | 33848W106 |
| — | SITE CTRS CORP | 37,855 | $517 | 0.1% | $10.71 | — | COM | 82981J109 |
| — | CBRE GBL REAL ESTATE INC FD | 89,655 | $514 | 0.1% | $5.73 | — | COM | 12504G100 |
| — | ROTH CH ACQUISITION V CO | 50,800 | $514 | 0.1% | $10.11 | — | COM | 77867R100 |
| — | AVALON ACQUISITION INC | 50,022 | $513 | 0.1% | $10.25 | — | CLASS A COM | 05338E101 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,200 | $512 | 0.1% | $10.19 | — | CLASS A COM | 81221H105 |
| — | CF ACQUISITION CORP VII | 50,000 | $510 | 0.1% | $10.00 | — | CLASS A COM | 12521H107 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $510 | 0.1% | $10.19 | — | CLASS A COM | 519345102 |
| — | WESTERN ASSET DIVERSIFIED IN | 39,962 | $508 | 0.1% | $12.70 | — | COM SHS BEN INT | 95790K109 |
| EQR | EQUITY RESIDENTIAL | 8,568 | $506 | 0.1% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| — | SVF INVESTMENT CORP | 50,000 | $505 | 0.1% | $10.10 | — | UNIT 12/20/2025 | G8601L110 |
| MAC | MACERICH CO | 44,243 | $498 | 0.1% | $11.26 | — | COM | 554382101 |
| — | CHURCHILL CAPITAL CORP VI | 49,766 | $497 | 0.1% | $9.79 | — | COM CL A | 17143W101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 37,547 | $493 | 0.1% | $13.12 | — | COM | 25862D105 |
| — | CONYERS PARK III ACQSITN COR | 49,700 | $492 | 0.1% | $9.90 | — | CLASS A COM | 21289P102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 49,300 | $491 | 0.1% | $9.95 | — | CL A COM | 538086109 |
| BDN | BRANDYWINE RLTY TR | 79,735 | $490 | 0.1% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN MULTI ASSET INCOME FU | 41,830 | $481 | 0.1% | $11.49 | — | COM | 670750108 |
| — | EATON VANCE LTD DURATION INC | 49,710 | $467 | 0.1% | $9.39 | — | COM | 27828H105 |
| — | EATON VANCE TAX MNGED BUY WR | 35,364 | $465 | 0.1% | $13.15 | — | COM | 27828X100 |
| — | RAMBUS INC DEL | 245,000 | $463 | 0.1% | $1.89 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | INTELLIGENT MEDI ACQSITN COR | 44,540 | $458 | 0.1% | $10.27 | — | CLASS A COM | 45828D106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 33,739 | $455 | 0.1% | $13.48 | — | COM | 33741Q107 |
| — | ACHARI VENTURES HLDGS CORP I | 42,800 | $437 | 0.1% | $10.21 | — | COM | 00444X101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 55,885 | $436 | 0.1% | $7.80 | — | COM SH BEN INT | 00326L100 |
| BNIX | BANNIX ACQUISITION CORP | 42,800 | $435 | 0.1% | $10.17 | — | COM | 066644105 |
| EXR | EXTRA SPACE STORAGE INC | 2,858 | $421 | 0.1% | $139.23 | 0.0% | COM | 30225T102 |
| — | CALAMOS GBL DYN INCOME FUND | 74,883 | $418 | 0.1% | $5.58 | — | COM | 12811L107 |
| — | NORTHERN STAR INVEST CORP II | 41,220 | $414 | 0.1% | $10.05 | — | COM CL A | 66574L100 |
| — | BROOKFIELD REAL ASSETS INCOM | 25,030 | $404 | 0.1% | $16.15 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TAX ADVT DIV INC | 17,714 | $404 | 0.1% | $22.80 | — | COM | 27828G107 |
| — | COUPA SOFTWARE INC | 400,000 | $387 | 0.1% | $0.97 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,467 | $382 | 0.1% | $28.37 | — | SHS | 09258G104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 36,985 | $370 | 0.1% | $10.02 | — | CLASS A COM | 048453104 |
| — | FIRST TR SR FLTG RATE INCOME | 38,674 | $369 | 0.1% | $9.53 | — | COM | 33733U108 |
| EGP | EASTGROUP PPTYS INC | 2,477 | $367 | 0.1% | $148.06 | — | COM | 277276101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 36,300 | $361 | 0.1% | $9.95 | — | CLASS A COM | 54141L100 |
| — | VMG CONSUMER ACQUISITION COR | 35,293 | $358 | 0.1% | $10.15 | — | CLASS A COM | 91842V102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,827 | $358 | 0.1% | $15.02 | — | COM | 338478100 |
| — | RIVERNORTH OPPORTUNITIES FD | 29,059 | $357 | 0.1% | $12.28 | — | COM | 76881Y109 |
| HIW | HIGHWOODS PPTYS INC | 12,737 | $356 | 0.1% | $27.98 | — | COM | 431284108 |
| RLJ | RLJ LODGING TR | 33,526 | $355 | 0.1% | $10.59 | — | COM | 74965L101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 34,008 | $352 | 0.1% | $10.36 | — | COM BEN INT | 67080D103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 33,420 | $341 | 0.1% | $10.02 | — | CLASS A COM | 58176U109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 62,016 | $336 | 0.1% | $5.41 | — | COM | 92912T100 |
| — | WESTERN AST INFL LKD OPP & I | 36,595 | $334 | 0.1% | $9.13 | — | COM | 95766R104 |
| — | NUVEEN PFD & INCOME SECS FD | 48,632 | $331 | 0.1% | $6.80 | — | COM | 67072C105 |
| — | C5 ACQUISITION CORPORATION | 31,240 | $319 | 0.1% | $10.19 | — | CL A COM | 12530D105 |
| — | AETHERIUM ACQUISITION CORP | 31,200 | $318 | 0.1% | $10.13 | — | CLASS A COM | 00809J101 |
| — | EATON VANCE TAX-ADVANTAGED G | 15,016 | $314 | 0.1% | $20.94 | — | COM | 27828U106 |
| — | COHEN & STEERS QUALITY INCOM | 27,173 | $312 | 0.1% | $11.50 | — | COM | 19247L106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 31,372 | $311 | 0.1% | $9.88 | — | CLASS A COM | 05467C108 |
| — | ATLANTIC COASTAL AQSTN CORP | 30,449 | $310 | 0.1% | $9.98 | — | CLASS A COM | 04845A108 |
| — | TEKLA LIFE SCIENCES INVS | 21,806 | $310 | 0.1% | $14.21 | — | SH BEN INT | 87911K100 |
| — | APEIRON CAPITAL INVEST CORP | 29,253 | $300 | 0.1% | $10.02 | — | CL A COM | 03752A101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 59,234 | $292 | 0.1% | $4.93 | — | COM | 529900102 |
| — | FINSERV ACQUISITION CORP II | 28,500 | $287 | 0.1% | $10.05 | — | COM CL A | 31809Y103 |
| — | FOCUS IMPACT ACQUISITION COR | 27,712 | $282 | 0.1% | $10.18 | — | CLASS A COM | 34417L109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 25,605 | $278 | 0.1% | $10.84 | — | COM | 69346J106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 13,828 | $274 | 0.1% | $19.81 | — | SHS | 879105104 |
| — | BLACKROCK ENHANCED INTL DIV | 54,552 | $274 | 0.1% | $5.02 | — | COM BENE INTER | 092524107 |
| — | HIGHLAND INCOME FD | 26,500 | $273 | 0.1% | $10.30 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK ENHANCED GLOBAL DI | 28,207 | $270 | 0.1% | $9.56 | — | COM | 092501105 |
| — | ADVENT CONV & INCOME FD | 24,620 | $268 | 0.1% | $10.90 | — | COM | 00764C109 |
| — | BLACKROCK RES & COMMODITIES | 26,307 | $262 | 0.1% | $9.97 | — | SHS | 09257A108 |
| — | BURTECH ACQUISITION CORP | 25,430 | $258 | 0.1% | $10.16 | — | CLASS A COM | 123013104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 25,536 | $258 | 0.1% | $10.00 | +0.1% | CLASS A COM | 45827K101 |
| — | LEGATO MERGER CORP II | 25,035 | $256 | 0.1% | $9.92 | — | COM | 52473Y104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,740 | $256 | 0.1% | $9.22 | — | COM | 01879R106 |
| ESS | ESSEX PPTY TR INC | 1,191 | $252 | 0.1% | $192.85 | 0.0% | COM | 297178105 |
| — | HOME PLATE ACQUISITION CORP | 25,000 | $251 | 0.1% | $10.03 | — | CL A COM | 43734R103 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,422 | $250 | 0.1% | $23.99 | — | COM | 19248A109 |
| — | FIRST TR INTER DURATN PFD & | 14,756 | $249 | 0.1% | $16.87 | — | COM | 33718W103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,287 | $247 | 0.1% | $14.31 | — | SHS | G3156P103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,163 | $246 | 0.1% | $15.19 | — | COM | 12812C106 |
| — | POST HOLDINGS PARTNERING COR | 24,402 | $242 | 0.1% | $9.93 | — | COM SER A | 737465104 |
| — | THORNBURG INCM BUILDER OPP T | 16,775 | $240 | 0.1% | $14.28 | — | COM | 885213108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,564 | $237 | 0.1% | $15.22 | — | COM SBI | 40167F101 |
| — | MERCATO PARTNERS ACQUISITION | 23,035 | $236 | 0.1% | $10.25 | — | CLASS A COM | 58759A108 |
| — | JAWS HURRICANE ACQUISITN COR | 23,602 | $235 | 0.1% | $9.93 | — | CLASS A COM | 47201B103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 60,200 | $235 | 0.1% | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,977 | $232 | 0.1% | $33.31 | — | SH BEN INT NEW | 409735206 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 22,347 | $225 | 0.1% | $9.98 | 0.0% | CL A COM | 04687C105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,054 | $224 | 0.1% | $31.19 | — | SSI STRG ETF | 33739Q507 |
| — | SPIRIT RLTY CAP INC NEW | 5,585 | $223 | 0.1% | $39.93 | — | COM NEW | 84860W300 |
| — | KAIROS ACQUISITION CORP | 21,500 | $217 | 0.1% | $10.07 | — | CL A SHS | G52110114 |
| — | FAST ACQUISITION CORP II | 21,000 | $210 | 0.1% | $10.01 | — | CL A | 311874101 |
| — | GABELLI DIVID & INCOME TR | 9,611 | $198 | 0.1% | $20.61 | — | COM | 36242H104 |
| — | APARTMENT INCOME REIT CORP | 5,753 | $197 | 0.1% | $34.31 | — | COM | 03750L109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,179 | $191 | 0.1% | $7.28 | — | COM | 67073B106 |
| — | PGIM HIGH YIELD BOND FUND IN | 16,043 | $190 | 0.1% | $11.87 | — | COM | 69346H100 |
| — | PIMCO CORPORATE & INCM STRG | 15,820 | $187 | 0.1% | $11.85 | — | COM | 72200U100 |
| — | VIRTUS TOTAL RETURN FD INC | 27,833 | $182 | 0.1% | $6.55 | — | COM | 92835W107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 17,856 | $181 | 0.1% | $10.00 | 0.0% | CLASS A COM | 042644104 |
| — | CLOVER LEAF CAPITAL CORP | 16,598 | $179 | 0.1% | $10.77 | — | COM CL A | 18915E105 |
| — | ARROWROOT ACQUISITION CORP | 17,500 | $175 | 0.0% | $10.01 | — | UNIT 01/29/2026 | 04282M201 |
| — | B RILEY PRIN 250 MERGER CORP | 17,562 | $175 | 0.0% | $9.96 | — | CLASS A COM | 05602L104 |
| — | EATON VANCE SR FLTNG RTE TR | 15,777 | $173 | 0.0% | $10.94 | — | COM | 27828Q105 |
| — | KENSINGTON CAPITAL ACQUISITI | 16,738 | $171 | 0.0% | $9.90 | — | SHS CL A | G5251K103 |
| — | SPORTSMAP TECH ACQUISITIN CO | 16,700 | $170 | 0.0% | $10.21 | — | COM | 84921J108 |
| — | SABA CAPITAL INCOME & OPRNT | 22,379 | $170 | 0.0% | $7.61 | — | SHS NEW | 78518H202 |
| — | BLACKROCK FLOATING RATE INCO | 15,116 | $170 | 0.0% | $11.26 | — | COM | 09255X100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 16,707 | $169 | 0.0% | $10.08 | — | COMMON STOCK | 37961B104 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,620 | $168 | 0.0% | $8.56 | — | COM | 486606106 |
| — | TEMPLETON DRAGON FD INC | 16,211 | $166 | 0.0% | $10.22 | — | COM | 88018T101 |
| — | FIRST TR ENERGY INCOME & GRO | 11,308 | $160 | 0.0% | $14.19 | — | COM | 33738G104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,044 | $160 | 0.0% | $15.96 | — | COM | 67074C103 |
| HST | HOST HOTELS & RESORTS INC | 9,935 | $159 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 15,533 | $159 | 0.0% | $10.23 | — | CLASS A COM | 812204105 |
| — | PIMCO INCOME STRATEGY FD II | 22,427 | $159 | 0.0% | $7.07 | — | COM | 72201J104 |
| — | PIMCO HIGH INCOME FD | 33,388 | $158 | 0.0% | $4.73 | — | COM SHS | 722014107 |
| — | DIGITAL TRANSFORMATN OPT COR | 15,700 | $158 | 0.0% | $10.04 | — | CLASS A COM | 25401K107 |
| — | VIRTUS CONVERTIBLE & INC FD | 53,421 | $154 | 0.0% | $2.88 | — | COM | 92838U108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 41,600 | $151 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,088 | $149 | 0.0% | $21.19 | 0.0% | COM | 89422G107 |
| — | NUVEEN FLOATING RATE INCOME | 18,487 | $146 | 0.0% | $7.92 | — | COM | 67072T108 |
| — | TEMPLETON GLOBAL INCOME FD | 33,770 | $146 | 0.0% | $4.33 | — | COM | 880198106 |
| — | TRI CONTL CORP | 5,665 | $145 | 0.0% | $25.63 | — | COM | 895436103 |
| — | ADAM NAT RES FD INC | 6,587 | $144 | 0.0% | $21.80 | — | COM | 00548F105 |
| — | INDIA FD INC | 9,658 | $143 | 0.0% | $14.81 | — | COM | 454089103 |
| — | GENERAL AMERN INVS CO INC | 3,953 | $143 | 0.0% | $36.15 | — | COM | 368802104 |
| — | BELONG ACQUISITION CORP | 14,412 | $143 | 0.0% | $9.89 | — | CLASS A COM | 08069M102 |
| — | COHEN & STEERS LTD DURATION | 7,444 | $142 | 0.0% | $19.02 | — | COM | 19248C105 |
| — | HANCOCK JOHN PREM DIVID FD | 10,804 | $140 | 0.0% | $12.94 | — | COM SH BEN INT | 41013T105 |
| — | ROYCE MICRO-CAP TR INC | 15,327 | $133 | 0.0% | $8.68 | — | COM | 780915104 |
| — | BLACKROCK MULTI SECTOR INC T | 9,300 | $132 | 0.0% | $14.21 | — | COM | 09258A107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,676 | $131 | 0.0% | $11.25 | — | SHS | 67075G103 |
| — | BLACKROCK ENERGY & RES TR | 10,272 | $129 | 0.0% | $12.53 | — | COM | 09250U101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 12,600 | $127 | 0.0% | $10.05 | — | COM CL A | 86934L103 |
| — | WESTERN ASSET EMERGING MKTS | 13,911 | $127 | 0.0% | $9.11 | — | COM | 95766A101 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,904 | $126 | 0.0% | $11.59 | — | COM | 04014F102 |
| — | FIRST TR ENHANCED EQUITY INC | 7,958 | $125 | 0.0% | $15.76 | — | COM | 337318109 |
| — | LF CAPITAL ACQUISITION CORP | 12,166 | $125 | 0.0% | $10.24 | — | CLASS A COM | 50202D102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 19,179 | $125 | 0.0% | $6.50 | — | COM | 72369H106 |
| — | EATON VANCE FLTING RATE INC | 11,129 | $123 | 0.0% | $11.09 | — | COM | 278279104 |
| — | WESTERN ASST INFLTN LKD INM | 14,267 | $123 | 0.0% | $8.61 | — | COM SH BEN INT | 95766Q106 |
| — | VIRTUS CONVERTIBLE & INCOME | 35,232 | $120 | 0.0% | $3.40 | — | COM | 92838X102 |
| FR | FIRST INDL RLTY TR INC | 2,465 | $119 | 0.0% | $48.26 | — | COM | 32054K103 |
| MSFT | MICROSOFT CORP | 496 | $119 | 0.0% | $234.05 | 0.0% | COM | 594918104 |
| — | HEALTHWELL ACQUISITION CORP | 12,000 | $119 | 0.0% | $9.91 | — | CLASS A COM | 42227R109 |
| — | FIRST TR HIGH INCOME LONG / | 10,370 | $119 | 0.0% | $11.45 | — | COM | 33738E109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 5,679 | $118 | 0.0% | $20.77 | — | COM | 09248D104 |
| FLD | FTAC EMERALD ACQUISITION COR | 11,699 | $117 | 0.0% | $9.79 | +1.5% | CLASS A COM | 29103K100 |
| — | CATCHA INVESTMENT CORP | 10,564 | $107 | 0.0% | $10.09 | — | SHS CL A | G1962Y102 |
| META | META PLATFORMS INC | 884 | $106 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| — | EATON VANCE ENHANCED EQUITY | 6,946 | $104 | 0.0% | $14.93 | — | COM | 278274105 |
| — | HANCOCK JOHN PFD INCOME FD I | 7,142 | $103 | 0.0% | $14.43 | — | COM | 41021P103 |
| — | MELI KASZEK PIONEER CORP | 10,099 | $101 | 0.0% | $9.91 | — | CLASS A ORD | G5S74L106 |
| AMZN | AMAZON COM INC | 1,174 | $99 | 0.0% | $98.78 | 0.0% | COM | 023135106 |
| — | MFS INTER INCOME TR | 35,571 | $98 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,300 | $98 | 0.0% | $2.63 | — | COM | 003009107 |
| — | GARDINER HEALTHCARE ACQTS CO | 9,482 | $97 | 0.0% | $10.27 | — | COMMON STOCK | 365506104 |
| NVDA | NVIDIA CORPORATION | 656 | $96 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| PK | PARK HOTELS & RESORTS INC | 8,097 | $95 | 0.0% | $11.79 | — | COM | 700517105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 9,382 | $94 | 0.0% | $10.01 | — | CLASS A COM | 76137R106 |
| — | FIRST TR ENERGY INFRASTRCTR | 6,439 | $93 | 0.0% | $14.42 | — | COM | 33738C103 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,142 | $92 | 0.0% | $7.56 | — | COM | 67071B108 |
| — | JUPITER ACQUISITION CORP | 9,200 | $91 | 0.0% | $9.91 | — | CL A | 482082104 |
| — | ALLSPRING INCOME OPPORTUNIT | 14,061 | $90 | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| — | PIMCO INCOME STRATEGY FD | 10,956 | $89 | 0.0% | $8.11 | — | COM | 72201H108 |
| — | NUVEEN REAL ASSET INCOME & G | 7,558 | $88 | 0.0% | $11.70 | — | COM | 67074Y105 |
| — | MALACCA STRAITS ACQUISITION | 8,600 | $88 | 0.0% | $10.20 | — | COM CL A | G5859B117 |
| GOOG | ALPHABET INC | 988 | $88 | 0.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | SRH TOTAL RETURN FUND INC | 6,856 | $87 | 0.0% | $12.70 | — | COM | 101507101 |
| CMCSA | COMCAST CORP NEW | 2,488 | $87 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 254 | $85 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| — | ARES ACQUISITION CORPORATION | 8,436 | $85 | 0.0% | $9.83 | — | COM CL A | G33032106 |
| GOOGL | ALPHABET INC | 962 | $85 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK FLOATING RATE INC | 7,750 | $85 | 0.0% | $10.94 | — | COM | 091941104 |
| — | EMERGING MARKETS HORIZON COR | 8,140 | $83 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3033X105 |
| — | MORGAN STANLEY INDIA INVT FD | 4,049 | $82 | 0.0% | $20.30 | — | COM | 61745C105 |
| — | BLACKSTONE STRATEGIC CREDIT | 7,752 | $82 | 0.0% | $10.58 | — | COM SHS BEN IN | 09257R101 |
| NFLX | NETFLIX INC | 276 | $81 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| — | BLACKROCK CORE BD TR | 7,781 | $81 | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 7,798 | $80 | 0.0% | $10.09 | 0.0% | CLASS A COM | 69882P102 |
| O | REALTY INCOME CORP | 1,239 | $79 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| — | SEMPER PARATUS ACQUISITION C | 7,387 | $76 | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,734 | $76 | 0.0% | $43.58 | — | COM | 09250W107 |
| — | TORTOISE ENERGY INFRA CORP | 2,361 | $75 | 0.0% | $31.77 | — | COM | 89147L886 |
| — | INDEPENDENCE HOLDINGS CORP | 7,400 | $75 | 0.0% | $10.08 | — | CLASS A ORD SHS | G4761A101 |
| — | COHEN & STEERS SELECT PFD & | 3,920 | $73 | 0.0% | $18.72 | — | COM | 19248Y107 |
| — | FIRST TR MLP & ENERGY INCOM | 9,347 | $73 | 0.0% | $7.81 | — | COM | 33739B104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 7,135 | $73 | 0.0% | $10.18 | — | CL A COM | 06690B107 |
| — | CF ACQUISITION CORP VIII | 6,950 | $72 | 0.0% | $10.47 | — | CLASS A COM | 12520C109 |
| NKE | NIKE INC | 614 | $72 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| — | BEARD ENERGY TRANSITION ACQ | 7,019 | $72 | 0.0% | $10.15 | — | CL A COM | 07402Q101 |
| — | FRANKLIN LTD DURATION INCOME | 11,389 | $71 | 0.0% | $6.21 | — | COM | 35472T101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 4,258 | $70 | 0.0% | $16.36 | — | COM | 401664107 |
| — | NUVEEN CR STRATEGIES INCOME | 13,609 | $69 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| ISRG | INTUITIVE SURGICAL INC | 260 | $69 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 604 | $68 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| — | MFS CHARTER INCOME TR | 11,042 | $68 | 0.0% | $6.15 | — | SH BEN INT | 552727109 |
| GE | GENERAL ELECTRIC CO | 802 | $67 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| — | GOLDMAN SACHS MLP ENERGY REN | 5,217 | $67 | 0.0% | $12.78 | — | COM | 38148G206 |
| — | POWER & DIGITAL INFRASTRUCTU | 6,508 | $66 | 0.0% | $10.07 | — | CLASS A COM | 73919C100 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,155 | $65 | 0.0% | $15.68 | — | COM | 41013X106 |
| CRM | SALESFORCE INC | 468 | $62 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| — | VIRTUS EQUITY & CONV INCM FD | 3,357 | $61 | 0.0% | $18.23 | — | COM | 92841M101 |
| — | SOUTHPORT ACQUISITION CORP | 6,000 | $61 | 0.0% | $10.18 | — | CL A COM | 84465L105 |
| — | LEARN CW INVESTMENT COR | 6,000 | $61 | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| EXE | CHESAPEAKE ENERGY CORP | 640 | $60 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| — | BLACKROCK DEBT STRATEGIES FD | 6,501 | $60 | 0.0% | $9.20 | — | COM NEW | 09255R202 |
| — | CHURCHILL CAPITAL CORP V | 5,981 | $59 | 0.0% | $9.83 | — | COM CL A | 17144T107 |
| — | TEMPLETON EMERGING MKTS INCO | 10,497 | $58 | 0.0% | $5.49 | — | COM | 880192109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 2,529 | $57 | 0.0% | $22.72 | — | COM | 55608D101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 5,592 | $57 | 0.0% | $10.13 | 0.0% | CL A COM | 29978K102 |
| — | BLACKROCK INCOME TR INC | 4,594 | $57 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,223 | $56 | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| — | WESTERN ASSET HIGH INCOME OP | 14,031 | $55 | 0.0% | $3.95 | — | COM | 95766K109 |
| — | DMY TECHNOLOGY GROUP INC VI | 5,466 | $55 | 0.0% | $10.05 | — | CL A COM | 233247105 |
| — | ANGEL OAK FINL STRATEGIES IN | 4,209 | $54 | 0.0% | $12.81 | — | COM BEN INT | 03464A100 |
| — | KKR INCOME OPPORTUNITIES FD | 4,842 | $53 | 0.0% | $11.01 | — | COM | 48249T106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,838 | $53 | 0.0% | $18.58 | — | COM | 67075A106 |
| — | MFS MULTIMARKET INCOME TR | 11,269 | $51 | 0.0% | $4.51 | — | SH BEN INT | 552737108 |
| — | NORTHVIEW ACQUISITION CORP | 5,000 | $51 | 0.0% | $10.13 | — | COM | 66718N103 |
| — | BARINGS GLOBAL SHORT DURATIO | 3,975 | $50 | 0.0% | $12.68 | — | COM | 06760L100 |
| NOW | SERVICENOW INC | 128 | $50 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 750 | $49 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| — | MORGAN STANLEY CHINA A SH FD | 3,378 | $48 | 0.0% | $14.20 | — | COM | 617468103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 4,708 | $48 | 0.0% | $10.08 | — | CL A SHS | G27029100 |
| INTU | INTUIT | 120 | $47 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| — | MORGAN STANLEY EMERGING MKTS | 10,407 | $46 | 0.0% | $4.40 | — | COM | 617477104 |
| AMAT | APPLIED MATLS INC | 450 | $44 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 130 | $44 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 121 | $41 | 0.0% | $387.49 | -9.3% | CL A | 16119P108 |
| — | MACONDRAY CAP ACQUISITN CORP | 4,000 | $41 | 0.0% | $9.96 | — | CLASS A ORD SHS | G5853A107 |
| COF | CAPITAL ONE FINL CORP | 438 | $41 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| — | GENERATION ASIA I ACQUISITIO | 4,000 | $40 | 0.0% | $9.80 | — | CL A ORD SHS | G38258102 |
| HON | HONEYWELL INTL INC | 188 | $40 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| FDX | FEDEX CORP | 222 | $38 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| — | ALSP ORCHID ACQUISITION CORP | 3,700 | $38 | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| SMTC | SEMTECH CORP | 1,312 | $38 | 0.0% | $28.36 | 0.0% | COM | 816850101 |
| CARR | CARRIER GLOBAL CORPORATION | 904 | $37 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| — | ALPINE ACQUISITION CORPORATI | 3,576 | $37 | 0.0% | $10.41 | — | COM | 02083L109 |
| EL | LAUDER ESTEE COS INC | 150 | $37 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 4,924 | $37 | 0.0% | $7.51 | — | COM | 48661E108 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,475 | $37 | 0.0% | $14.94 | — | COM SHS BEN INT | 69346N107 |
| ABT | ABBOTT LABS | 324 | $36 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 3,553 | $36 | 0.0% | $9.93 | — | COM CL A | 57520Y106 |
| GM | GENERAL MTRS CO | 1,036 | $35 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 144 | $34 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 128 | $34 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 160 | $34 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 202 | $33 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| — | 10X CAP VENTURE ACQSTN CORP | 3,350 | $33 | 0.0% | $9.89 | — | COM CL A | G87076108 |
| JCI | JOHNSON CTLS INTL PLC | 514 | $33 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| ZTS | ZOETIS INC | 220 | $32 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 772 | $32 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| — | TCW STRATEGIC INCOME FD INC | 6,874 | $32 | 0.0% | $4.62 | — | COM | 872340104 |
| GS | GOLDMAN SACHS GROUP INC | 92 | $32 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| — | SIGNAL HILL ACQUISITION CORP | 2,998 | $30 | 0.0% | $10.16 | — | CLASS A COM | 82664R105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 3,060 | $30 | 0.0% | $9.79 | — | CLASS A COM | 02073F104 |
| ROST | ROSS STORES INC | 260 | $30 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 602 | $30 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| ILMN | ILLUMINA INC | 145 | $29 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 922 | $29 | 0.0% | $31.54 | — | COM | 15678U128 |
| SYK | STRYKER CORPORATION | 118 | $29 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| MS | MORGAN STANLEY | 338 | $29 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| — | SOURCE CAP INC | 736 | $28 | 0.0% | $38.66 | — | COM | 836144105 |
| PNC | PNC FINL SVCS GROUP INC | 180 | $28 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 134 | $28 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,830 | $28 | 0.0% | $15.51 | — | SHS | 67075F105 |
| FIS | FIDELITY NATL INFORMATION SV | 418 | $28 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| — | BLACKROCK LTD DURATION INCOM | 2,131 | $28 | 0.0% | $13.07 | — | COM SHS | 09249W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $28 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 86 | $28 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| MSCI | MSCI INC | 58 | $27 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| WDAY | WORKDAY INC | 160 | $27 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 608 | $26 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 140 | $26 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 5,002 | $26 | 0.0% | $5.15 | — | COM | 00301W105 |
| DASH | DOORDASH INC | 510 | $25 | 0.0% | $51.92 | 0.0% | CL A | 25809K105 |
| AXP | AMERICAN EXPRESS CO | 168 | $25 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| — | HORIZON THERAPEUTICS PUB L | 218 | $25 | 0.0% | $113.80 | — | SHS | G46188101 |
| — | ALTITUDE ACQUISITION CORP | 2,499 | $25 | 0.0% | $9.96 | — | COM CL A | 02156Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 326 | $24 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| ABNB | AIRBNB INC | 281 | $24 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| STT | STATE STR CORP | 308 | $24 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| MTCH | MATCH GROUP INC NEW | 572 | $24 | 0.0% | $51.54 | -14.3% | COM | 57667L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,200 | $24 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| ROP | ROPER TECHNOLOGIES INC | 54 | $23 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226 | $23 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| — | NERDY INC | 100,000 | $23 | 0.0% | $0.23 | — | *W EXP 08/16/202 | 64081V117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,312 | $23 | 0.0% | $9.75 | — | CLASS A COM | 88605L107 |
| EFX | EQUIFAX INC | 118 | $23 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| RENEF | CARTESIAN GROWTH CORP II | 2,200 | $23 | 0.0% | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| — | QUANTUM FINTECH ACQUISTIN CO | 2,200 | $22 | 0.0% | $9.83 | — | COMMON STOCK | 74767A105 |
| HCA | HCA HEALTHCARE INC | 92 | $22 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| FISV | FISERV INC | 218 | $22 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 478 | $22 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| VFC | V F CORP | 782 | $22 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| TDG | TRANSDIGM GROUP INC | 34 | $21 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| DOCU | DOCUSIGN INC | 384 | $21 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| — | ARISZ ACQUISITION CORP | 2,100 | $21 | 0.0% | $10.10 | — | COMMON STOCK | 040450108 |
| MRVL | MARVELL TECHNOLOGY INC | 572 | $21 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,125 | $21 | 0.0% | $9.95 | — | COM CL A | 989570106 |
| URI | UNITED RENTALS INC | 58 | $21 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,000 | $20 | 0.0% | $20.49 | — | COM | 12811V105 |
| BALL | BALL CORP | 396 | $20 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 156 | $20 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 202 | $20 | 0.0% | $97.83 | — | COM | 254709108 |
| CFG | CITIZENS FINL GROUP INC | 500 | $20 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 344 | $20 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| XYZ | BLOCK INC | 307 | $19 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| — | ROSS ACQUISITION CORP II | 1,893 | $19 | 0.0% | $10.04 | — | SHS CL A | G7641C106 |
| OTIS | OTIS WORLDWIDE CORP | 244 | $19 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| TRU | TRANSUNION | 336 | $19 | 0.0% | $57.59 | 0.0% | COM | 89400J107 |
| EPAM | EPAM SYS INC | 58 | $19 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| — | BILANDER ACQUISITION CORP | 1,900 | $19 | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| APO | APOLLO GLOBAL MGMT INC | 292 | $19 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| NTAP | NETAPP INC | 302 | $18 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,819 | $18 | 0.0% | $9.95 | — | CL A | 005029103 |
| CSGP | COSTAR GROUP INC | 228 | $18 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 142 | $17 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| — | SEAGEN INC | 134 | $17 | 0.0% | $128.51 | — | COM | 81181C104 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,700 | $17 | 0.0% | $10.00 | — | SHS CL A | G5S70A104 |
| TEAM | ATLASSIAN CORPORATION | 132 | $17 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| BURL | BURLINGTON STORES INC | 83 | $17 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| SWK | STANLEY BLACK & DECKER INC | 224 | $17 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| — | SVB FINANCIAL GROUP | 72 | $17 | 0.0% | $230.14 | — | COM | 78486Q101 |
| — | ACCRETION ACQUISITION CORP | 1,631 | $16 | 0.0% | $10.01 | — | COM | 00438Y107 |
| — | PHOENIX BIOTECH ACQUISITION | 1,600 | $16 | 0.0% | $10.00 | — | CLASS A COM | 71902K105 |
| DHI | D R HORTON INC | 182 | $16 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 8 | $16 | 0.0% | $2276.27 | -18.0% | COM | 09857L108 |
| PPG | PPG INDS INC | 128 | $16 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| — | REDWOODS ACQUISITION CORP | 1,572 | $16 | 0.0% | $10.06 | — | COM | 758083109 |
| — | BLACK MOUNTAIN ACQ CORP | 1,537 | $16 | 0.0% | $10.25 | — | CL A COM | 09216A108 |
| PENN | PENN ENTERTAINMENT INC | 521 | $15 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,520 | $15 | 0.0% | $9.92 | — | CLASS A COM | 64823D102 |
| EA | ELECTRONIC ARTS INC | 126 | $15 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 1,542 | $15 | 0.0% | $9.96 | — | ORD SHS | G4411D109 |
| UAL | UNITED AIRLS HLDGS INC | 408 | $15 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| — | SIZZLE ACQUISITION CORP | 1,501 | $15 | 0.0% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | PARABELLUM ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.12 | — | COM CL A | 69901P109 |
| — | BIOTECH ACQUISITION COMPANY | 1,510 | $15 | 0.0% | $9.93 | — | CL A SHS | G1125A108 |
| — | ITIQUIRA ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.00 | — | CL A SHS | G49773107 |
| — | COLONNADE ACQUISITION CORP I | 1,500 | $15 | 0.0% | $10.00 | — | SHS CL A | G2284B101 |
| — | FOREST ROAD ACQUISITION COR | 1,500 | $15 | 0.0% | $10.00 | — | CL A | 34619V103 |
| — | FRONTIER INVESTMENT CORP | 1,500 | $15 | 0.0% | $10.00 | — | CLASS A ORD SHS | G36816109 |
| DRI | DARDEN RESTAURANTS INC | 108 | $15 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,483 | $15 | 0.0% | $9.44 | — | CLASS A COM | 23312M106 |
| DELL | DELL TECHNOLOGIES INC | 368 | $15 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| PI | IMPINJ INC | 134 | $15 | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| RNG | RINGCENTRAL INC | 407 | $14 | 0.0% | $41.52 | -13.8% | CL A | 76680R206 |
| TWLO | TWILIO INC | 292 | $14 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,714 | $14 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| GAP | GAP INC | 1,244 | $14 | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| FND | FLOOR & DECOR HLDGS INC | 200 | $14 | 0.0% | $72.75 | 0.0% | CL A | 339750101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34 | $14 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| OWL | BLUE OWL CAPITAL INC | 1,246 | $13 | 0.0% | $10.56 | 0.0% | COM CL A | 09581B103 |
| CG | CARLYLE GROUP INC | 438 | $13 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| MDB | MONGODB INC | 66 | $13 | 0.0% | $390.99 | -54.5% | CL A | 60937P106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 965 | $13 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 110 | $13 | 0.0% | $115.22 | — | COM | 82669G104 |
| FOXA | FOX CORP | 412 | $13 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| GNRC | GENERAC HLDGS INC | 122 | $12 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| — | TPG PACE BENEFICIAL II CORP | 1,212 | $12 | 0.0% | $9.77 | — | COMMON STOCK | G89826104 |
| — | CERIDIAN HCM HLDG INC | 178 | $11 | 0.0% | $67.10 | -6.3% | COM | 15677J108 |
| AIIOW | NWTN INC | 39,192 | $11 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| LYFT | LYFT INC | 1,022 | $11 | 0.0% | $16.75 | -28.0% | CL A COM | 55087P104 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,100 | $11 | 0.0% | $10.06 | 0.0% | CLASS A COM | 124420100 |
| — | SVF INVESTMENT CORP 2 | 1,100 | $11 | 0.0% | $10.00 | — | CL A SHS | G8601M100 |
| WSM | WILLIAMS SONOMA INC | 94 | $11 | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| WHR | WHIRLPOOL CORP | 76 | $11 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| WYNN | WYNN RESORTS LTD | 130 | $11 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| — | NOCTURNE ACQUISITION CORP | 1,000 | $11 | 0.0% | $10.00 | — | ORDINARY SHARES | G6580S114 |
| — | EDOC ACQUISITION CORP | 1,000 | $11 | 0.0% | $10.00 | — | CL A | G4000A102 |
| — | DATA KNIGHTS ACQUISITION COR | 1,000 | $10 | 0.0% | $10.44 | — | CLASS A COM | 237699103 |
| — | SPROTT FOCUS TR INC | 1,306 | $10 | 0.0% | $7.97 | — | COM | 85208J109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 37,500 | $10 | 0.0% | $0.27 | — | *W EXP 06/03/202 | G8566R110 |
| — | ADARA ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 00653H102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 338 | $10 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,005 | $10 | 0.0% | $10.10 | — | CLASS A COM | 808212104 |
| — | CROWN PROPTECH ACQUISITIONS | 1,000 | $10 | 0.0% | $10.00 | — | SHS CL A | G25741102 |
| — | NOBLE ROCK ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | CL A SHS | G6546R101 |
| — | LIV CAPITAL ACQUISITN CORP I | 983 | $10 | 0.0% | $10.17 | — | CLASS A ORD SHS | G5510R105 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,000 | $10 | 0.0% | $10.05 | — | CL A | 25278L105 |
| — | SUPERNOVA PARTN ACQ CO III L | 935 | $9 | 0.0% | $10.00 | — | SHS CL A | G8T90F102 |
| — | BROAD CAPITAL ACQUISITION CO | 905 | $9 | 0.0% | $9.94 | — | COM | 11125B102 |
| VSCO | VICTORIAS SECRET AND CO | 254 | $9 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| ITT | ITT INC | 112 | $9 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| OMF | ONEMAIN HLDGS INC | 272 | $9 | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| — | MONTEREY CAP ACQUISITION COR | 900 | $9 | 0.0% | $10.00 | — | CLASS A COM | 61244M109 |
| — | PONTEM CORPORATION | 859 | $9 | 0.0% | $10.48 | — | SHS CL A | G71707106 |
| PTON | PELOTON INTERACTIVE INC | 1,083 | $9 | 0.0% | $10.47 | -8.4% | CL A COM | 70614W100 |
| AFRM | AFFIRM HLDGS INC | 880 | $9 | 0.0% | $18.91 | -20.3% | COM CL A | 00827B106 |
| FIVE | FIVE BELOW INC | 48 | $8 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $8 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| — | TRISTAR ACQUISITION I CORP | 800 | $8 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| PII | POLARIS INC | 80 | $8 | 0.0% | $104.18 | 0.0% | COM | 731068102 |
| — | KISMET ACQUISITION TWO CORP | 799 | $8 | 0.0% | $10.01 | — | CL A SHS | G52807107 |
| — | CORSAIR PARTNERING CORP | 803 | $8 | 0.0% | $9.96 | — | SHS CL A | G2540H108 |
| — | CENTER COAST BRKFLD MLP ENRG | 451 | $8 | 0.0% | $17.35 | — | SHS BEN INT | 151461209 |
| EVTWF | VERTICAL AEROSPACE LTD | 24,800 | $8 | 0.0% | $0.31 | — | *W EXP 09/15/202 | G9471C115 |
| — | FORTUNE RISE ACQUISITION COR | 750 | $8 | 0.0% | $10.89 | — | CL A | 34969G102 |
| S | SENTINELONE INC | 528 | $8 | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| — | NORTH ATLANTIC ACQUISITN COR | 750 | $8 | 0.0% | $9.33 | — | CL A SHS | G66139109 |
| — | DUN & BRADSTREET HLDGS INC | 586 | $7 | 0.0% | $12.26 | — | COM | 26484T106 |
| — | WELSBACH TECH METALS ACQU CO | 700 | $7 | 0.0% | $10.20 | — | COM | 950415109 |
| — | SVF INVESTMENT CORP | 700 | $7 | 0.0% | $10.05 | — | CL A SHS | G8601L102 |
| TOL | TOLL BROTHERS INC | 138 | $7 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| — | TRINE II ACQUISITION CORP | 620 | $6 | 0.0% | $9.60 | — | CL A ORD SHS | G9059F100 |
| — | FRONTIER ACQUISITION CORP | 600 | $6 | 0.0% | $10.00 | — | CLASS A ORD SHS | G36826108 |
| FOX | FOX CORP | 212 | $6 | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| — | HPX CORP | 591 | $6 | 0.0% | $9.87 | — | CL A ORD SHS | G32219100 |
| — | VPC IMPACT ACQUISITION HLDG | 523 | $5 | 0.0% | $9.56 | — | CLASS A ORD | G9460L126 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 505 | $5 | 0.0% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 500 | $5 | 0.0% | $10.07 | +1.5% | CLASS A ORD SHS | G3R23D102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD SHS | G1889L100 |
| — | THRIVE ACQUISITION CORPORATI | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | VISION SENSING ACQUISITION C | 500 | $5 | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 500 | $5 | 0.0% | $10.01 | +1.5% | CLASS A ORD | G1745A108 |
| — | CRESCERA CAP ACQUISITION COR | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD SHS | G26507106 |
| — | A SPAC I ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542S106 |
| — | AIB ACQUISITION CORPORATION | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD | G0R45S109 |
| — | FG MERGER CORP | 500 | $5 | 0.0% | $10.00 | — | COMMON STOCK | 30324Y101 |
| — | HEARTLAND MEDIA ACQUISITION | 500 | $5 | 0.0% | $10.00 | — | CL A COM | 42237V108 |
| — | PIONEER MERGER CORP | 500 | $5 | 0.0% | $10.00 | — | CL A SHS | G7S24C103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 500 | $5 | 0.0% | $10.00 | — | CL A SHS | G06607108 |
| — | RF ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | CLASS A COM | 74954L104 |
| — | HH&L ACQUISITION CO | 500 | $5 | 0.0% | $10.00 | — | SHS CL A | G39714103 |
| — | G SQUARED ASCEND I INC | 500 | $5 | 0.0% | $10.00 | — | SHS CL A | G4204R109 |
| — | FREEDOM ACQUISITION I CORP | 500 | $5 | 0.0% | $10.00 | — | SHS CL A | G3663X110 |
| — | ARYA SCIENCES ACQU CORP IV | 500 | $5 | 0.0% | $10.00 | — | CL A | G31659108 |
| — | L CATTERTON ASIA ACQUISITION | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD SHS | G5346G125 |
| — | DISRUPTIVE ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD SHS | G2770Y102 |
| — | ALTIMAR ACQUISITION CORP III | 500 | $5 | 0.0% | $10.00 | — | SHS CL A | G0370U108 |
| — | LDH GROWTH CORP I | 500 | $5 | 0.0% | $10.00 | — | CLASS A ORD SHS | G54094100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 500 | $5 | 0.0% | $10.00 | — | COM | G54085108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 485 | $5 | 0.0% | $10.31 | — | CLASS A ORD | G6301J104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 500 | $5 | 0.0% | $9.87 | +0.8% | COMMON STOCK | 98741Y103 |
| — | 10X CAPITAL VENTURE ACQ III | 494 | $5 | 0.0% | $10.00 | — | CL A ORD SHS | G87077106 |
| ASCBF | A SPAC II ACQUISITION CORP | 470 | $5 | 0.0% | $9.92 | +1.6% | ORD SHS CL A | G0543H109 |
| — | HANCOCK JOHN PFD INCOME FD | 297 | $5 | 0.0% | $16.05 | — | SH BEN INT | 41013W108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 458 | $5 | 0.0% | $10.92 | — | CLASS A ORD SHS | G3731J119 |
| — | SCION TECH GROWTH II | 466 | $5 | 0.0% | $10.00 | — | CL A SHS | G31070108 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 459 | $5 | 0.0% | $10.66 | — | CLASS A ORD SHS | G70021103 |
| — | PROSPECTOR CAPITAL CORP | 460 | $5 | 0.0% | $10.87 | — | CL A | G7273A105 |
| SKILW | SKILLSOFT CORP | 34,352 | $4 | 0.0% | $0.13 | — | *W EXP 06/11/202 | 83066P119 |
| — | NORTHVIEW ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| RKT | ROCKET COS INC | 596 | $4 | 0.0% | $6.91 | 0.0% | COM CL A | 77311W101 |
| — | KNIGHTSWAN ACQUISITION CORP | 405 | $4 | 0.0% | $10.18 | — | CL A COM | 499103109 |
| — | LATAMGROWTH SPAC | 400 | $4 | 0.0% | $10.01 | — | CLASS A ORD SHS | G5380L105 |
| — | JACKSON ACQUISITION CO | 405 | $4 | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| — | ENPHYS ACQUISITION CORP | 401 | $4 | 0.0% | $10.00 | — | CL A ORD SHS | G3167L109 |
| OLPX | OLAPLEX HLDGS INC | 756 | $4 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| — | REDWOODS ACQUISITION CORP | 24,578 | $4 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 758083125 |
| SONWQ | SONDER HOLDINGS INC | 48,600 | $4 | 0.0% | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| — | BLUE WHALE ACQUISITION CORP | 400 | $4 | 0.0% | $10.00 | — | CLASS A ORD SHS | G1330M103 |
| NVCR | NOVOCURE LTD | 52 | $4 | 0.0% | $74.10 | +1.5% | ORD SHS | G6674U108 |
| — | WEWORK INC | 2,634 | $4 | 0.0% | $1.43 | — | CL A | 96209A104 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $4 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | INFLECTION POINT ACQUSTN COR | 12,500 | $3 | 0.0% | $0.28 | — | *W EXP 09/21/202 | G47874113 |
| — | NABORS ENERGY TRANSITION COR | 329 | $3 | 0.0% | $10.27 | — | CL A COM | 629567108 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $3 | 0.0% | $0.33 | — | *W EXP 01/15/202 | 34619V111 |
| VTEB | VANGUARD MUN BD FDS | 67 | $3 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| — | INTEGRATED RAIL AND RES ACQ | 305 | $3 | 0.0% | $9.84 | — | CL A COM | 45827R106 |
| — | AHREN ACQUISITION CORP | 306 | $3 | 0.0% | $9.85 | — | CLASS A ORD SHS | G01322109 |
| — | RIGEL RESOURCE ACQ CORP | 300 | $3 | 0.0% | $10.00 | — | CL A ORD SHS | G7573M106 |
| — | GLOBALINK INVT INC | 300 | $3 | 0.0% | $10.00 | — | COM | 37892F109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 300 | $3 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3167F102 |
| — | ABG ACQUISITION CORP I | 300 | $3 | 0.0% | $10.00 | — | CL A SHS | G00496102 |
| — | WARBURG PINCUS CAPTAL CORP I | 300 | $3 | 0.0% | $10.00 | — | SHS CL A | G9460M108 |
| — | EF HUTTON ACQUISITION CORP I | 25,000 | $3 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| IWF | ISHARES TR | 14 | $3 | 0.0% | $214.21 | — | RUS 1000 GRW ETF | 464287614 |
| RIG | TRANSOCEAN LTD | 604 | $3 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| ATI | ATI INC | 92 | $3 | 0.0% | $26.62 | +10.0% | COM | 01741R102 |
| — | LAMF GLOBAL VENTURES CORP I | 266 | $3 | 0.0% | $11.28 | — | CLASS A ORD | G5338L108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 259 | $3 | 0.0% | $11.58 | — | CLASS A COM | 00809L106 |
| MVLA | PATHFINDER ACQUISITION CORP | 258 | $3 | 0.0% | $11.63 | — | CL A | G04119106 |
| — | TB SA ACQUISITION CORP | 255 | $3 | 0.0% | $11.76 | — | CLASS A ORD SHS | G8657L105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 250 | $3 | 0.0% | $10.04 | +1.1% | CLASS A ORD SHS | G8656T109 |
| — | DECARBONIZATION PLUS ACQUISI | 251 | $3 | 0.0% | $11.95 | — | COM CL A | G2773W103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250 | $3 | 0.0% | $12.00 | — | CLASS A ORD | G9320Z109 |
| — | ST ENERGY TRANSITION I LTD | 250 | $3 | 0.0% | $12.00 | — | CL A ORD SHS | G8465L107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250 | $3 | 0.0% | $8.00 | — | SHS CL A | G1992N100 |
| — | SILVER SPIKE ACQUISITN CORP | 250 | $3 | 0.0% | $8.00 | — | CLASS A ORD SHS | G8201H105 |
| — | BYTE ACQUISITION CORP | 250 | $3 | 0.0% | $8.00 | — | CLASS A ORD SHS | G1R25Q105 |
| — | TIO TECH A | 250 | $3 | 0.0% | $8.00 | — | CLASS A ORD SHS | G8T10C106 |
| — | AGILE GROWTH CORP | 243 | $2 | 0.0% | $8.00 | — | CLASS A ORD | G01202103 |
| — | NORTHERN GENESIS ACQU CORP I | 242 | $2 | 0.0% | $10.00 | — | COM | 66516W107 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 80,000 | $2 | 0.0% | $0.03 | — | *W EXP 04/21/202 | G0135E126 |
| CVNA | CARVANA CO | 452 | $2 | 0.0% | $10.56 | 0.0% | CL A | 146869102 |
| — | CASCADIA ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | CLASS A COM | 14739D100 |
| BTU | PEABODY ENERGY CORP | 71 | $2 | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| HLF | HERBALIFE NUTRITION LTD | 111 | $2 | 0.0% | $26.21 | -33.6% | COM SHS | G4412G101 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 25,000 | $2 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 95758L115 |
| CNX | CNX RES CORP | 93 | $2 | 0.0% | $14.98 | +15.2% | COM | 12653C108 |
| — | FTAC HERA ACQUISITION CORP | 140 | $1 | 0.0% | $8.00 | — | CLASS A ORD SHS | G3728Y103 |
| GH | GUARDANT HEALTH INC | 49 | $1 | 0.0% | $67.31 | -32.0% | COM | 40131M109 |
| NTRA | NATERA INC | 30 | $1 | 0.0% | $41.20 | 0.0% | COM | 632307104 |
| MONDQ | MONDEE HOLDINGS INC | 109 | $1 | 0.0% | $10.88 | — | CLASS A COM | 465712107 |
| RGEN | REPLIGEN CORP | 7 | $1 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| — | LIVEPERSON INC | 115 | $1 | 0.0% | $10.14 | — | COM | 538146101 |
| — | GIGCAPITAL 5 INC | 108 | $1 | 0.0% | $9.26 | — | COMMON STOCK | 37519U109 |
| WK | WORKIVA INC | 13 | $1 | 0.0% | $110.54 | -29.9% | COM CL A | 98139A105 |
| — | COHEN & STEERS CLOSED-END OP | 100 | $1 | 0.0% | $10.45 | — | COM | 19248P106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100 | $1 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| IXAQF | IX ACQUISITION CORP | 100 | $1 | 0.0% | $9.88 | +1.5% | CLASS A ORD SHS | G5000D103 |
| — | TPB ACQUISITION CORP I | 100 | $1 | 0.0% | $8.00 | — | COM CL A | G8990L101 |
| ZLSSF | XPAC ACQUISITION CORP | 100 | $1 | 0.0% | $9.78 | +1.2% | CLASS A ORD | G9831X106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 3,385 | $1 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| SABR | SABRE CORP | 148 | $1 | 0.0% | $9.71 | -42.5% | COM | 78573M104 |
| JMBS | JANUS DETROIT STR TR | 17 | $1 | 0.0% | $45.47 | — | HENDERSON MTG | 47103U852 |
| — | AULT DISRUPTIVE TECHS CORP | 73 | $1 | 0.0% | $10.25 | — | COM | 05150A104 |
| ATEC | ALPHATEC HLDGS INC | 59 | $1 | 0.0% | $10.08 | 0.0% | COM NEW | 02081G201 |
| — | NEXTGEN HEALTHCARE INC | 38 | $1 | 0.0% | $18.79 | — | COM | 65343C102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 71 | $1 | 0.0% | $9.82 | — | SHS CL A | G0412A102 |
| WGO | WINNEBAGO INDS INC | 13 | $1 | 0.0% | $56.88 | 0.0% | COM | 974637100 |
| XMTR | XOMETRY INC | 21 | $1 | 0.0% | $46.72 | -0.1% | CLASS A COM | 98423F109 |
| — | AIR TRANSPORT SERVICES GRP I | 26 | $1 | 0.0% | $25.96 | — | COM | 00922R105 |
| LIVN | LIVANOVA PLC | 12 | $1 | 0.0% | $77.76 | -34.3% | SHS | G5509L101 |
| PTCT | PTC THERAPEUTICS INC | 16 | $1 | 0.0% | $41.57 | 0.0% | COM | 69366J200 |
| PATK | PATRICK INDS INC | 10 | $1 | 0.0% | $32.64 | 0.0% | COM | 703343103 |
| — | GUESS INC | 29 | $1 | 0.0% | $20.69 | — | COM | 401617105 |
| VRNS | VARONIS SYS INC | 23 | $1 | 0.0% | $22.85 | 0.0% | COM | 922280102 |
| — | SMART GLOBAL HLDGS INC | 36 | $1 | 0.0% | $34.86 | — | SHS | G8232Y101 |
| GKOS | GLAUKOS CORP | 12 | $1 | 0.0% | $49.32 | 0.0% | COM | 377322102 |
| — | BLACK SPADE ACQUISITION CO | 50 | $1 | 0.0% | $8.00 | — | SHS CL A | G11537100 |