Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KBR INC	13,881,000	$35.58M	18.2%	$2.56	—	NOTE 2.500%11/0	48242WAB2
—	DEXCOM INC	9,054,000	$28.26M	14.4%	$3.12	—	NOTE 0.750%12/0	252131AH0
—	CLOUDFLARE INC	13,623,000	$25.05M	12.8%	$1.84	—	NOTE 0.750% 5/1	18915MAB3
—	COHERENT CORP	63,711	$14.47M	7.4%	$227.08	—	6% CONV PFD A	19247G206
CLVT 5.25 06/01/24 A	CLARIVATE PLC	200,000	$8.21M	4.2%	$41.05	—	5.25% PFD CONV A	G21810208
CWB	SPDR SER TR	113,564	$7.944M	4.1%	$69.95	—	BBG CONV SEC ETF	78464A359
—	TERADYNE INC	1,250,000	$4.411M	2.3%	$3.53	—	NOTE 1.250%12/1	880770AG7
REXR	REXFORD INDL RLTY INC	70,398	$3.676M	1.9%	$52.22	—	COM	76169C100
BNL	BROADSTONE NET LEASE INC	211,422	$3.264M	1.7%	$15.44	—	COM	11135E203
MAA	MID-AMER APT CMNTYS INC	20,003	$3.038M	1.6%	$135.38	0.0%	COM	59522J103
—	FTI CONSULTING INC	1,311,000	$2.469M	1.3%	$1.88	—	NOTE 2.000% 8/1	302941AP4
FCVT	FIRST TR EXCHANGE-TRADED FD	71,490	$2.335M	1.2%	$32.66	—	SSI STRG ETF	33739Q507
RY	ROYAL BK CDA	23,840	$2.277M	1.2%	$95.45	0.0%	COM	780087102
—	PIONEER NAT RES CO	1,000,000	$2.204M	1.1%	$2.06	—	NOTE 0.250% 5/1	723787AP2
RYN	RAYONIER INC	67,357	$2.115M	1.1%	$31.40	—	COM	754907103
—	FIRST LT ACQUISITION GROUP I	169,400	$1.777M	0.9%	$10.17	—	CL A	320703101
NSA	NATIONAL STORAGE AFFILIATES	43,570	$1.518M	0.8%	$34.83	—	COM SHS BEN IN	637870106
SUI	SUN CMNTYS INC	11,379	$1.485M	0.8%	$130.46	—	COM	866674104
EXR	EXTRA SPACE STORAGE INC	9,152	$1.362M	0.7%	$133.72	0.0%	COM	30225T102
HR	HEALTHCARE RLTY TR	66,621	$1.256M	0.6%	$18.86	—	CL A COM	42226K105
GLPI	GAMING & LEISURE PPTYS INC	24,151	$1.17M	0.6%	$48.46	—	COM	36467J108
DLR	DIGITAL RLTY TR INC	9,517	$1.084M	0.6%	$90.52	0.0%	COM	253868103
INVH	INVITATION HOMES INC	30,264	$1.041M	0.5%	$30.29	0.0%	COM	46187W107
BRX	BRIXMOR PPTY GROUP INC	44,124	$971K	0.5%	$22.00	—	COM	11120U105
—	APARTMENT INCOME REIT CORP	23,970	$865K	0.4%	$36.09	—	COM	03750L109
AIMTF	AIMFINITY INVESTMENT CORP I	80,000	$838K	0.4%	$10.04	—	UNIT 04/21/2027	G0135E142
O	REALTY INCOME CORP	13,734	$821K	0.4%	$52.57	0.0%	COM	756109104
DOC	HEALTHPEAK PROPERTIES INC	40,471	$813K	0.4%	$17.60	0.0%	COM	42250P103
BXP	BOSTON PROPERTIES INC	13,969	$804K	0.4%	$44.61	0.0%	COM	101121101
DRH	DIAMONDROCK HOSPITALITY CO	99,387	$796K	0.4%	$8.01	—	COM	252784301
INDB	INDEPENDENT BK CORP MASS	17,681	$787K	0.4%	$46.65	0.0%	COM	453836108
BNS	BANK NOVA SCOTIA HALIFAX	15,692	$785K	0.4%	$43.08	0.0%	COM	064149107
—	HUDSON PAC PPTYS INC	179,610	$758K	0.4%	$4.22	—	COM	444097109
SKT	TANGER FACTORY OUTLET CTRS I	32,871	$725K	0.4%	$22.07	—	COM	875465106
UDR	UDR INC	14,655	$630K	0.3%	$36.93	0.0%	COM	902653104
PLD	PROLOGIS INC.	5,095	$625K	0.3%	$112.84	0.0%	COM	74340W103
FRT	FEDERAL RLTY INVT TR NEW	6,151	$595K	0.3%	$83.53	0.0%	SH BEN INT NEW	313745101
—	ZYNGA INC	582,000	$583K	0.3%	$1.12	—	NOTE 0.250% 6/0	98986TAB4
UBSI	UNITED BANKSHARES INC WEST V	18,967	$563K	0.3%	$31.48	0.0%	COM	909907107
—	ADAMS DIVERSIFIED EQUITY FD	32,712	$550K	0.3%	$14.54	—	COM	006212104
CNDA	CONCORD ACQUISITION CORP II	53,160	$545K	0.3%	$9.69	+5.4%	COM CL A	20607U108
—	COLOMBIER ACQUISITION CORP	52,395	$538K	0.3%	$9.77	—	CL A	19533H108
—	MARS ACQUISITION CORP	50,000	$538K	0.3%	$10.33	—	UNIT 02/09/2028	G5870E132
AKR	ACADIA RLTY TR	35,483	$511K	0.3%	$14.39	—	COM SH BEN INT	004239109
—	LIVE OAK CRESTVIEW CLIMATE A	49,300	$505K	0.3%	$9.95	—	CL A COM	538086109
—	EATON VANCE TAX-MANAGED GLOB	63,618	$504K	0.3%	$7.55	—	COM	27829F108
—	EATON VANCE TX ADV GLBL DIV	28,711	$479K	0.2%	$15.10	—	COM	27828S101
—	PINNACLE FINL PARTNERS INC	8,390	$475K	0.2%	$56.65	—	COM	72346Q104
ADC	AGREE RLTY CORP	6,996	$457K	0.2%	$65.39	—	COM	008492100
KRG	KITE RLTY GROUP TR	20,397	$456K	0.2%	$22.34	—	COM NEW	49803T300
PFBC	PREFERRED BK LOS ANGELES CA	8,079	$444K	0.2%	$50.31	0.0%	COM NEW	740367404
WPC	WP CAREY INC	6,328	$428K	0.2%	$67.56	—	COM	92936U109
AGNC	AGNC INVT CORP	40,000	$427K	0.2%	$10.68	—	COM	00123Q104
WELL	WELLTOWER INC	5,252	$425K	0.2%	$72.65	0.0%	COM	95040Q104
HST	HOST HOTELS & RESORTS INC	25,001	$421K	0.2%	$14.42	0.0%	COM	44107P104
—	LIBERTY ALL STAR EQUITY FD	62,413	$404K	0.2%	$6.34	—	SH BEN INT	530158104
HFWA	HERITAGE FINL CORP WASH	24,557	$397K	0.2%	$17.41	0.0%	COM	42722X106
RLJ	RLJ LODGING TR	36,805	$378K	0.2%	$10.27	—	COM	74965L101
—	BLACKROCK HEALTH SCIENCES TR	9,231	$375K	0.2%	$40.64	—	COM	09250W107
—	TMT ACQUISITION CORP	35,000	$367K	0.2%	$10.20	—	UNIT 03/27/2028	G89229101
TRNO	TERRENO RLTY CORP	6,047	$363K	0.2%	$60.10	—	COM	88146M101
—	CBRE GBL REAL ESTATE INC FD	67,420	$353K	0.2%	$5.34	—	COM	12504G100
—	BLACKROCK ENHANCED INTL DIV	54,431	$296K	0.2%	$5.33	—	COM BENE INTER	092524107
FHN	FIRST HORIZON CORPORATION	25,930	$292K	0.1%	$12.11	0.0%	COM	320517105
NWBI	NORTHWEST BANCSHARES INC MD	26,966	$286K	0.1%	$9.22	0.0%	COM	667340103
—	NUVEEN DOW 30 DYNMC OVERWRT	20,182	$285K	0.1%	$14.48	—	SHS	67075F105
—	NUVEEN FLOATING RATE INCOME	33,315	$263K	0.1%	$7.89	—	COM	67072T108
FHB	FIRST HAWAIIAN INC	14,441	$260K	0.1%	$16.10	0.0%	COM	32051X108
—	INFLECTION PT ACQUISITN CRP	25,000	$253K	0.1%	$10.12	—	UNIT 08/29/2031	G4790U128
—	BLACKROCK ENHANCED EQUITY DI	29,204	$244K	0.1%	$8.34	—	COM	09251A104
NBHC	NATIONAL BK HLDGS CORP	8,217	$239K	0.1%	$28.82	0.0%	CL A	633707104
—	ADVENT CONV & INCOME FD	19,577	$229K	0.1%	$11.38	—	COM	00764C109
STBA	S & T BANCORP INC	8,303	$226K	0.1%	$28.14	0.0%	COM	783859101
—	ABRDN TOTAL DYNAMIC DIVIDEND	26,515	$219K	0.1%	$7.80	—	COM SH BEN INT	00326L100
FRME	FIRST MERCHANTS CORP	7,278	$205K	0.1%	$25.52	0.0%	COM	320817109
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,204	$205K	0.1%	$24.93	—	COM SHS	670699107
—	NUVEEN CR STRATEGIES INCOME	40,050	$202K	0.1%	$5.05	—	COM SHS	67073D102
—	CLOVER LEAF CAPITAL CORP	16,598	$190K	0.1%	$10.77	—	COM CL A	18915E105
EFSC	ENTERPRISE FINL SVCS CORP	4,833	$189K	0.1%	$38.87	0.0%	COM	293712105
WASH	WASHINGTON TR BANCORP INC	6,964	$187K	0.1%	$22.63	0.0%	COM	940610108
—	ARROWROOT ACQUISITION CORP	17,500	$185K	0.1%	$10.01	—	UNIT 01/29/2026	04282M201
FIBK	FIRST INTST BANCSYSTEM INC	7,665	$183K	0.1%	$20.93	0.0%	COM	32055Y201
JBGS	JBG SMITH PPTYS	12,090	$182K	0.1%	$15.04	—	COM	46590V100
UVSP	UNIVEST FINANCIAL CORPORATIO	10,045	$182K	0.1%	$19.59	0.0%	COM	915271100
—	BLACKROCK UTILS INFRASTRUCTU	8,153	$180K	0.1%	$22.04	—	COM	09248D104
—	KENSINGTON CAPITAL ACQUISITI	16,738	$177K	0.1%	$9.90	—	SHS CL A	G5251K103
—	TEKLA HEALTHCARE OPPORTUNITI	8,717	$166K	0.1%	$19.60	—	SHS	879105104
BBT	BERKSHIRE HILLS BANCORP INC	8,016	$166K	0.1%	$19.67	0.0%	COM	084680107
—	VERITEX HLDGS INC	9,071	$163K	0.1%	$17.93	—	COM	923451108
—	CALAMOS STRATEGIC TOTAL RETU	11,023	$163K	0.1%	$14.59	—	COM SH BEN INT	128125101
—	VIRTUS CONVERTIBLE & INCOME	46,187	$161K	0.1%	$3.48	—	COM	92838X102
PDM	PIEDMONT OFFICE REALTY TR IN	21,756	$158K	0.1%	$7.27	—	COM CL A	720190206
—	EATON VANCE TAX-MANAGED GLOB	18,884	$155K	0.1%	$7.76	—	COM	27829C105
—	TWELVE SEAS INVESTMENT CO II	14,962	$154K	0.1%	$10.05	—	COM CL A	90118T106
—	MORGAN STANLEY CHINA A SH FD	12,040	$153K	0.1%	$13.29	—	COM	617468103
—	HEARTLAND FINL USA INC	5,403	$151K	0.1%	$27.87	—	COM	42234Q102
—	BLACKROCK ENHANCED GLOBAL DI	14,615	$147K	0.1%	$9.70	—	COM	092501105
—	NUVEEN S&P 500 BUY-WRITE INC	10,980	$147K	0.1%	$13.13	—	COM	6706ER101
—	CALAMOS GBL DYN INCOME FUND	24,260	$146K	0.1%	$5.58	—	COM	12811L107
HOPE	HOPE BANCORP INC	17,190	$145K	0.1%	$8.73	0.0%	COM	43940T109
—	THORNBURG INCM BUILDER OPP T	9,454	$144K	0.1%	$15.09	—	COM	885213108
CEF	SPROTT PHYSICAL GOLD & SILVE	7,929	$143K	0.1%	$18.00	—	TR UNIT	85208R101
—	VIRTUS DIVIDEND INTEREST & P	11,043	$135K	0.1%	$11.28	—	COM	92840R101
CATY	CATHAY GEN BANCORP	4,158	$134K	0.1%	$29.09	0.0%	COM	149150104
—	BROOKLINE BANCORP INC DEL	14,785	$129K	0.1%	$8.74	—	COM	11373M107
RNST	RENASANT CORP	4,914	$128K	0.1%	$27.67	0.0%	COM	75970E107
—	CALAMOS LNG SHR EQT DYNAMIC	8,183	$127K	0.1%	$15.36	—	COM	12812C106
TMP	TOMPKINS FINL CORP	2,261	$126K	0.1%	$51.15	0.0%	COM	890110109
—	EATON VANCE TAX ADVT DIV INC	5,519	$126K	0.1%	$22.80	—	COM	27828G107
—	TRI CONTL CORP	4,479	$123K	0.1%	$25.63	—	COM	895436103
FLD	FTAC EMERALD ACQUISITION COR	11,699	$121K	0.1%	$9.79	+5.1%	CLASS A COM	29103K100
—	COHEN & STEERS REIT & PFD &	6,275	$119K	0.1%	$19.00	—	COM	19247X100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	29,407	$115K	0.1%	$3.92	—	COM SH BEN INT	00302L108
—	COHEN & STEERS QUALITY INCOM	9,920	$115K	0.1%	$11.60	—	COM	19247L106
VLY	VALLEY NATL BANCORP	14,641	$113K	0.1%	$7.95	0.0%	COM	919794107
EQBK	EQUITY BANCSHARES INC	4,915	$112K	0.1%	$22.42	0.0%	COM CL A	29460X109
FBK	FB FINL CORP	3,933	$110K	0.1%	$27.19	0.0%	COM	30257X104
—	BLACKROCK TAX MUNICPAL BD TR	6,460	$107K	0.1%	$16.59	—	SHS	09248X100
CCBG	CAPITAL CITY BK GROUP INC	3,460	$106K	0.1%	$28.15	0.0%	COM	139674105
UMBF	UMB FINL CORP	1,739	$106K	0.1%	$59.67	0.0%	COM	902788108
—	EATON VANCE TAX-ADVANTAGED G	4,607	$106K	0.1%	$20.94	—	COM	27828U106
FFBC	FIRST FINL BANCORP OH	5,074	$104K	0.1%	$18.28	0.0%	COM	320209109
ALCYU	ALCHEMY INVTS ACQUISITN CORP	10,000	$102K	0.1%	$10.21	—	UNIT 11/30/2027	G0232F117
—	COHEN & STEERS TOTAL RETURN	8,314	$94,946	0.0%	$11.42	—	COM	19247R103
—	TEMPLETON DRAGON FD INC	10,312	$93,942	0.0%	$10.22	—	COM	88018T101
—	FIRST TR SR FLTG RATE INCOME	9,447	$93,525	0.0%	$9.53	—	COM	33733U108
—	NEUBERGER BERMAN NEXT GENERA	8,440	$92,080	0.0%	$9.09	—	COMMON STOCK	64133Q108
—	SOURCE CAP INC	2,383	$91,317	0.0%	$38.39	—	COM	836144105
EGBN	EAGLE BANCORP INC MD	4,162	$88,068	0.0%	$20.62	0.0%	COM	268948106
BANR	BANNER CORP	1,984	$86,641	0.0%	$42.68	0.0%	COM NEW	06652V208
HWC	HANCOCK WHITNEY CORPORATION	2,250	$86,355	0.0%	$37.16	0.0%	COM	410120109
—	GABELLI DIVID & INCOME TR	4,014	$84,816	0.0%	$20.61	—	COM	36242H104
—	NUVEEN S&P 500 DYNAMIC OVERW	5,387	$84,468	0.0%	$15.58	—	COM	6706EW100
—	THE REALREAL INC	200,000	$84,000	0.0%	$0.42	—	NOTE 1.000% 3/0	88339PAD3
—	SANDY SPRING BANCORP INC	3,578	$81,149	0.0%	$22.68	—	COM	800363103
AVB	AVALONBAY CMNTYS INC	423	$80,061	0.0%	$162.28	0.0%	COM	053484101
AUB	ATLANTIC UN BANKSHARES CORP	3,079	$79,900	0.0%	$25.15	0.0%	COM	04911A107
—	PARAMOUNT GROUP INC	17,703	$78,424	0.0%	$4.43	—	COM	69924R108
SBRA	SABRA HEALTH CARE REIT INC	6,643	$78,188	0.0%	$11.77	—	COM	78573L106
PGC	PEAPACK-GLADSTONE FINL CORP	2,845	$77,043	0.0%	$26.78	0.0%	COM	704699107
—	BLACKROCK CORE BD TR	7,159	$76,172	0.0%	$10.64	—	SHS BEN INT	09249E101
RCL	ROYAL CARIBBEAN GROUP	723	$75,004	0.0%	$77.05	0.0%	COM	V7780T103
CCL	CARNIVAL CORP	3,922	$73,851	0.0%	$11.70	0.0%	COMMON STOCK	143658300
—	VIRTUS CONVERTIBLE & INC FD	23,603	$73,405	0.0%	$3.09	—	COM	92838U108
DCOM	DIME CMNTY BANCSHARES INC	4,126	$72,741	0.0%	$16.62	0.0%	COM	25432X102
—	SITE CTRS CORP	5,431	$71,798	0.0%	$13.22	—	COM	82981J109
TCBK	TRICO BANCSHARES	2,079	$69,023	0.0%	$35.62	0.0%	COM	896095106
MDB	MONGODB INC	163	$66,991	0.0%	$291.65	0.0%	CL A	60937P106
—	EATON VANCE TAX-MANAGED BUY-	5,183	$66,239	0.0%	$12.28	—	COM	27828Y108
ON	ON SEMICONDUCTOR CORP	696	$65,828	0.0%	$82.71	0.0%	COM	682189105
FFWM	FIRST FNDTN INC	15,987	$63,468	0.0%	$5.10	0.0%	COM	32026V104
—	SOUTHPORT ACQUISITION CORP	6,000	$63,120	0.0%	$10.18	—	CL A COM	84465L105
IONQ/WS	IONQ INC	14,001	$61,464	0.0%	$4.39	—	*W EXP 10/01/202	46222L116
—	CAPSTAR FINL HLDGS INC	4,875	$59,816	0.0%	$12.27	—	COM	14070T102
EVCO	EVEREST CONSOLIDATOR ACQ COR	5,592	$59,555	0.0%	$10.13	+4.3%	CL A COM	29978K102
RIG	TRANSOCEAN LTD	8,475	$59,410	0.0%	$6.18	0.0%	REG SHS	H8817H100
PK	PARK HOTELS & RESORTS INC	4,600	$58,972	0.0%	$12.82	—	COM	700517105
—	WESTERN AST INFL LKD OPP & I	6,606	$58,529	0.0%	$9.13	—	COM	95766R104
GABC	GERMAN AMERN BANCORP INC	2,131	$57,921	0.0%	$26.68	0.0%	COM	373865104
LRN	STRIDE INC	1,540	$57,334	0.0%	$40.01	+0.0%	COM	86333M108
BANC	BANC OF CALIFORNIA INC	4,881	$56,522	0.0%	$10.71	0.0%	COM	05990K106
ATI	ATI INC	1,255	$55,509	0.0%	$38.25	0.0%	COM	01741R102
LYV	LIVE NATION ENTERTAINMENT IN	609	$55,486	0.0%	$78.06	0.0%	COM	538034109
ISLUF	ISRAEL ACQUISITIONS CORP	5,000	$52,450	0.0%	$10.36	—	UNIT 12/12/2027	G49667135
—	LEARN CW INVESTMENT COR	5,000	$52,400	0.0%	$9.94	—	CL A ORD SHS	G54157105
—	WORLD WRESTLING ENTMT INC	12,000	$52,308	0.0%	$4.36	—	NOTE 3.375%12/1	98156QAB4
—	VIRTUS TOTAL RETURN FD INC	8,597	$52,270	0.0%	$6.47	—	COM	92835W107
—	DUFF & PHELPS UTLITY AND INF	5,237	$50,956	0.0%	$9.73	—	COM	26433C105
—	NUVEEN REAL ESTATE INCOME FD	6,805	$50,561	0.0%	$7.48	—	COM	67071B108
—	EATON VANCE LTD DURATION INC	5,099	$47,727	0.0%	$9.36	—	COM	27828H105
—	COHEN & STEERS CLOSED-END OP	4,393	$47,181	0.0%	$10.74	—	COM	19248P106
—	WESTERN ASST INFLTN LKD INM	5,694	$47,032	0.0%	$8.61	—	COM SH BEN INT	95766Q106
F	FORD MTR CO DEL	3,097	$46,858	0.0%	$10.69	0.0%	COM	345370860
—	WOLFSPEED INC	840	$46,696	0.0%	$55.59	—	COM	977852102
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,700	$45,769	0.0%	$12.37	—	SP ADR NON VTG	71654V101
FCF	FIRST COMWLTH FINL CORP PA	3,612	$45,692	0.0%	$11.45	0.0%	COM	319829107
BMRC	BANK MARIN BANCORP	2,553	$45,112	0.0%	$15.82	0.0%	COM	063425102
BOH	BANK HAWAII CORP	1,093	$45,064	0.0%	$38.82	0.0%	COM	062540109
EXAS	EXACT SCIENCES CORP	477	$44,790	0.0%	$78.01	0.0%	COM	30063P105
—	ANTERO RESOURCES CORP	8,000	$42,409	0.0%	$5.30	—	NOTE 4.250% 9/0	03674XAM8
—	GENERATION ASIA I ACQUISITIO	4,000	$42,080	0.0%	$9.80	—	CL A ORD SHS	G38258102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,889	$41,124	0.0%	$15.31	0.0%	SHS	G66721104
AKAM	AKAMAI TECHNOLOGIES INC	457	$41,071	0.0%	$85.66	0.0%	COM	00971T101
—	BLACKROCK DEBT STRATEGIES FD	4,094	$40,080	0.0%	$9.20	—	COM NEW	09255R202
MELI	MERCADOLIBRE INC	33	$39,092	0.0%	$1257.74	0.0%	COM	58733R102
CFG	CITIZENS FINL GROUP INC	1,495	$38,990	0.0%	$24.48	0.0%	COM	174610105
LI	LI AUTO INC	1,103	$38,715	0.0%	$35.10	—	SPONSORED ADS	50202M102
W	WAYFAIR INC	592	$38,486	0.0%	$42.12	0.0%	CL A	94419L101
RIVN	RIVIAN AUTOMOTIVE INC	2,281	$38,001	0.0%	$15.61	-10.5%	COM CL A	76954A103
EQT	EQT CORP	884	$36,359	0.0%	$34.01	0.0%	COM	26884L109
—	FIRST TR HIGH YIELD OPPRT 20	2,647	$36,317	0.0%	$13.52	—	COM	33741Q107
—	LIBERTY MEDIA CORP DEL	1,098	$36,025	0.0%	$31.46	—	COM A SIRIUSXM	531229409
STEL	STELLAR BANCORP INC	1,543	$35,319	0.0%	$23.30	0.0%	COM	858927106
PRK	PARK NATL CORP	345	$35,300	0.0%	$106.18	0.0%	COM	700658107
BY	BYLINE BANCORP INC	1,882	$34,045	0.0%	$17.99	0.0%	COM	124411109
CPA	COPA HOLDINGS SA	306	$33,837	0.0%	$86.26	0.0%	CL A	P31076105
—	EATON VANCE FLTING RATE INC	2,802	$32,727	0.0%	$11.11	—	COM	278279104
Z	ZILLOW GROUP INC	646	$32,468	0.0%	$45.99	0.0%	CL C CAP STK	98954M200
SLV	ISHARES SILVER TR	1,540	$32,171	0.0%	$22.12	—	ISHARES	46428Q109
CNX	CNX RES CORP	1,786	$31,648	0.0%	$16.14	0.0%	COM	12653C108
—	ALSET CAPITAL ACQUISITION CO	100,000	$31,580	0.0%	$0.23	—	RIGHT 01/31/2027	02115M125
—	ALPHA HEALTHCARE ACQU CORP I	3,060	$31,518	0.0%	$9.79	—	CLASS A COM	02073F104
NBTB	NBT BANCORP INC	941	$29,971	0.0%	$33.45	0.0%	COM	628778102
NSIT	INSIGHT ENTERPRISES INC	204	$29,853	0.0%	$134.26	0.0%	COM	45765U103
WAL	WESTERN ALLIANCE BANCORP	808	$29,468	0.0%	$32.52	0.0%	COM	957638109
IBCP	INDEPENDENT BK CORP MICH	1,729	$29,324	0.0%	$15.48	0.0%	COM NEW	453838609
—	NUVEEN CORE PLUS IMPACT FUND	2,871	$28,624	0.0%	$10.36	—	COM BEN INT	67080D103
NVST	ENVISTA HOLDINGS CORPORATION	843	$28,527	0.0%	$35.28	0.0%	COM	29415F104
—	NERDY INC	51,400	$28,167	0.0%	$0.23	—	*W EXP 08/16/202	64081V117
—	PACWEST BANCORP DEL	3,347	$27,278	0.0%	$8.15	—	COM	695263103
MIDD	MIDDLEBY CORP	183	$27,053	0.0%	$141.01	0.0%	COM	596278101
—	INVESCO SR INCOME TR	6,878	$26,480	0.0%	$3.85	—	COM	46131H107
LUV	SOUTHWEST AIRLS CO	731	$26,470	0.0%	$29.51	0.0%	COM	844741108
FMBH	FIRST MID ILL BANCSHARES INC	1,078	$26,023	0.0%	$23.04	0.0%	COM	320866106
HBNC	HORIZON BANCORP INC	2,433	$25,328	0.0%	$9.93	0.0%	COM	440407104
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,499	$24,890	0.0%	$9.96	—	COM	01879R106
ETSY	ETSY INC	284	$24,029	0.0%	$94.28	0.0%	COM	29786A106
RENEF	CARTESIAN GROWTH CORP II	2,200	$23,474	0.0%	$10.02	+5.5%	CLASS A ORD	G19305112
—	THUNDER BRDG CAP PRTNRS IV I	2,312	$23,397	0.0%	$9.75	—	CLASS A COM	88605L107
MSTR	MICROSTRATEGY INC	68	$23,285	0.0%	$30.31	0.0%	CL A NEW	594972408
QCRH	QCR HOLDINGS INC	565	$23,182	0.0%	$40.53	0.0%	COM	74727A104
—	SRH TOTAL RETURN FUND INC	1,738	$23,081	0.0%	$12.65	—	COM	101507101
GKOS	GLAUKOS CORP	320	$22,787	0.0%	$57.41	0.0%	COM	377322102
BTU	PEABODY ENERGY CORP	1,044	$22,613	0.0%	$21.34	0.0%	COM	704551100
—	GENERAL AMERN INVS CO INC	540	$22,529	0.0%	$36.45	—	COM	368802104
—	PACIFIC PREMIER BANCORP	1,064	$22,004	0.0%	$20.68	—	COM	69478X105
—	UNITED STATES STL CORP NEW	879	$21,984	0.0%	$25.01	—	COM	912909108
BYND	BEYOND MEAT INC	1,690	$21,936	0.0%	$12.70	0.0%	COM	08862E109
—	FLAME ACQUISITION CORP	70,000	$21,868	0.0%	$0.57	—	*W EXP 02/26/202	33850F116
SRPT	SAREPTA THERAPEUTICS INC	189	$21,644	0.0%	$128.86	-0.0%	COM	803607100
RGEN	REPLIGEN CORP	153	$21,643	0.0%	$160.35	0.0%	COM	759916109
NTRA	NATERA INC	443	$21,556	0.0%	$51.01	0.0%	COM	632307104
ZS	ZSCALER INC	144	$21,067	0.0%	$122.11	0.0%	COM	98980G102
PODD	INSULET CORP	73	$21,049	0.0%	$303.74	0.0%	COM	45784P101
AAL	AMERICAN AIRLS GROUP INC	1,161	$20,828	0.0%	$14.66	0.0%	COM	02376R102
VCSH	VANGUARD SCOTTSDALE FDS	275	$20,807	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
PENN	PENN ENTERTAINMENT INC	864	$20,762	0.0%	$26.70	-0.3%	COM	707569109
HUBS	HUBSPOT INC	39	$20,752	0.0%	$468.65	0.0%	COM	443573100
MCHB	HOMESTREET INC	3,413	$20,205	0.0%	$9.39	0.0%	COM	43785V102
—	LIBERTY ALL-STAR GROWTH FD I	3,724	$20,147	0.0%	$4.93	—	COM	529900102
GTLS	CHART INDS INC	123	$19,654	0.0%	$127.80	0.0%	COM	16115Q308
—	CALAMOS DYNAMIC CONV & INCOM	901	$19,588	0.0%	$20.51	—	COM	12811V105
—	BILANDER ACQUISITION CORP	1,900	$19,304	0.0%	$9.67	—	CL A COM	09001T106
WGO	WINNEBAGO INDS INC	286	$19,073	0.0%	$59.67	0.0%	COM	974637100
—	SPROTT FOCUS TR INC	2,380	$18,921	0.0%	$7.96	—	COM	85208J109
BKNG	BOOKING HOLDINGS INC	7	$18,902	0.0%	$2599.14	0.0%	COM	09857L108
—	TCW STRATEGIC INCOME FD INC	3,993	$18,488	0.0%	$4.62	—	COM	872340104
BOX	BOX INC	615	$18,069	0.0%	$27.69	0.0%	CL A	10316T104
IDCC	INTERDIGITAL INC	187	$18,055	0.0%	$80.98	0.0%	COM	45867G101
—	CLOUGH GLOBAL OPPORTUNITIES	3,585	$17,961	0.0%	$5.07	—	SH BEN INT	18914E106
WK	WORKIVA INC	160	$16,266	0.0%	$96.15	0.0%	COM CL A	98139A105
DDOG	DATADOG INC	165	$16,233	0.0%	$73.42	+13.9%	CL A COM	23804L103
HLF	HERBALIFE LTD	1,193	$15,795	0.0%	$13.61	0.0%	COM SHS	G4412G101
MRK	MERCK & CO INC	136	$15,693	0.0%	$104.47	0.0%	COM	58933Y105
—	SUNNOVA ENERGY INTL INC.	854	$15,637	0.0%	$18.31	—	COM	86745K104
SO	SOUTHERN CO	222	$15,596	0.0%	$65.30	0.0%	COM	842587107
—	FRONTIER INVESTMENT CORP	1,500	$15,570	0.0%	$10.00	—	CLASS A ORD SHS	G36816109
ZTO	ZTO EXPRESS CAYMAN INC	617	$15,474	0.0%	$25.08	—	SPONSORED ADS A	98980A105
CNMD	CONMED CORP	112	$15,220	0.0%	$118.92	0.0%	COM	207410101
BILL	BILL HOLDINGS INC	130	$15,191	0.0%	$95.00	0.0%	COM	090043100
CNK	CINEMARK HLDGS INC	912	$15,048	0.0%	$16.42	0.0%	COM	17243V102
KRE	SPDR SER TR	365	$14,903	0.0%	$43.86	—	S&P REGL BKG	78464A698
FOUR	SHIFT4 PMTS INC	211	$14,329	0.0%	$65.55	0.0%	CL A	82452J109
LNTH	LANTHEUS HLDGS INC	170	$14,266	0.0%	$89.74	0.0%	COM	516544103
SEDG	SOLAREDGE TECHNOLOGIES INC	53	$14,260	0.0%	$286.75	0.0%	COM	83417M104
XIFR	NEXTERA ENERGY PARTNERS LP	238	$13,956	0.0%	$60.14	0.0%	COM UNIT PART IN	65341B106
DBX	DROPBOX INC	517	$13,788	0.0%	$22.79	0.0%	CL A	26210C104
—	EATON VANCE ENHANCED EQUITY	833	$13,736	0.0%	$15.06	—	COM	278274105
ENPH	ENPHASE ENERGY INC	80	$13,398	0.0%	$179.14	-0.3%	COM	29355A107
JAZZ	JAZZ PHARMACEUTICALS PLC	108	$13,389	0.0%	$134.55	0.0%	SHS USD	G50871105
ALNY	ALNYLAM PHARMACEUTICALS INC	70	$13,296	0.0%	$198.26	0.0%	COM	02043Q107
PTCT	PTC THERAPEUTICS INC	324	$13,177	0.0%	$48.93	0.0%	COM	69366J200
—	WESTERN ASSET HIGH INCOME OP	3,457	$13,067	0.0%	$3.78	—	COM	95766K109
—	CEREVEL THERAPEUTICS HLDNG I	411	$13,066	0.0%	$31.79	—	COM	15678U128
CALY	TOPGOLF CALLAWAY BRANDS CORP	654	$12,982	0.0%	$20.01	0.0%	COM	131193104
—	NUVEEN MULTI ASSET INCOME FU	1,094	$12,756	0.0%	$11.49	—	COM	670750108
SNAP	SNAP INC	1,069	$12,657	0.0%	$10.05	0.0%	CL A	83304A106
—	ABRDN ASIA PACIFIC INCOME FU	4,478	$12,091	0.0%	$2.67	—	COM	003009107
PRGS	PROGRESS SOFTWARE CORP	208	$12,085	0.0%	$56.83	0.0%	COM	743312100
PSN	PARSONS CORP DEL	251	$12,083	0.0%	$45.61	0.0%	COM	70202L102
SMTC	SEMTECH CORP	467	$11,890	0.0%	$21.59	0.0%	COM	816850101
BBIO	BRIDGEBIO PHARMA INC	678	$11,662	0.0%	$15.05	0.0%	COM	10806X102
BYNO	BYNORDIC ACQUISITION CORP	1,100	$11,649	0.0%	$10.06	+4.2%	CLASS A COM	124420100
VIAV	VIAVI SOLUTIONS INC	1,004	$11,375	0.0%	$9.78	0.0%	COM	925550105
ZD	ZIFF DAVIS INC	161	$11,280	0.0%	$68.45	0.0%	COM	48123V102
—	GUESS INC	566	$11,009	0.0%	$19.45	—	COM	401617105
LITE	LUMENTUM HLDGS INC	194	$11,006	0.0%	$49.97	0.0%	COM	55024U109
ATEC	ALPHATEC HLDGS INC	608	$10,932	0.0%	$15.57	0.0%	COM NEW	02081G201
—	DATA KNIGHTS ACQUISITION COR	1,000	$10,890	0.0%	$10.44	—	CLASS A COM	237699103
—	ABRDN GLOBAL INFRA INCOME FU	611	$10,870	0.0%	$17.96	—	COM SHS BEN INT	00326W106
GEHC	GE HEALTHCARE TECHNOLOGIES I	133	$10,805	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
—	DISH NETWORK CORPORATION	1,635	$10,775	0.0%	$6.59	—	CL A	25470M109
—	CF ACQUISITION CORP VIII	1,000	$10,770	0.0%	$10.77	—	CLASS A COM	12520C109
LIVN	LIVANOVA PLC	209	$10,749	0.0%	$46.93	0.0%	SHS	G5509L101
DUK	DUKE ENERGY CORP NEW	117	$10,500	0.0%	$85.15	0.0%	COM NEW	26441C204
—	BLACKROCK MUN TARGET TERM TR	500	$10,390	0.0%	$20.78	—	COM SHS BEN IN	09257P105
VRNS	VARONIS SYS INC	385	$10,260	0.0%	$24.97	0.0%	COM	922280102
V	VISA INC	43	$10,212	0.0%	$224.44	0.0%	COM CL A	92826C839
BDN	BRANDYWINE RLTY TR	2,191	$10,188	0.0%	$4.65	—	SH BEN INT NEW	105368203
SE	SEA LTD	175	$10,157	0.0%	$58.04	—	SPONSORD ADS	81141R100
—	SPLUNK INC	95	$10,079	0.0%	$106.09	—	COM	848637104
CHEF	CHEFS WHSE INC	272	$9,727	0.0%	$33.14	0.0%	COM	163086101
BA	BOEING CO	46	$9,713	0.0%	$207.72	0.0%	COM	097023105
VAC	MARRIOTT VACATIONS WORLDWIDE	79	$9,695	0.0%	$129.38	0.0%	COM	57164Y107
BSY	BENTLEY SYS INC	178	$9,653	0.0%	$46.03	0.0%	COM CL B	08265T208
OMCL	OMNICELL COM	130	$9,577	0.0%	$67.45	0.0%	COM	68213N109
FRPT	FRESHPET INC	144	$9,477	0.0%	$62.60	+4.6%	COM	358039105
MSBI	MIDLAND STATES BANCORP INC	474	$9,437	0.0%	$17.03	0.0%	COM	597742105
NRG	NRG ENERGY INC	252	$9,422	0.0%	$32.10	0.0%	COM NEW	629377508
—	MONTEREY CAP ACQUISITION COR	900	$9,405	0.0%	$10.00	—	CLASS A COM	61244M109
AXON	AXON ENTERPRISE INC	48	$9,366	0.0%	$207.16	0.0%	COM	05464C101
—	ABRDN EMRG MKTS EQTY INCM FD	1,804	$9,363	0.0%	$5.22	—	COM	00301W105
ARCC	ARES CAPITAL CORP	481	$9,038	0.0%	$14.38	0.0%	COM	04010L103
ITGR	INTEGER HLDGS CORP	102	$9,038	0.0%	$81.86	0.0%	COM	45826H109
—	HANCOCK JOHN PREM DIVID FD	747	$8,800	0.0%	$11.78	—	COM SH BEN INT	41013T105
ABNB	AIRBNB INC	68	$8,715	0.0%	$116.96	0.0%	COM CL A	009066101
ORA	ORMAT TECHNOLOGIES INC	107	$8,609	0.0%	$83.31	0.0%	COM	686688102
BMRN	BIOMARIN PHARMACEUTICAL INC	99	$8,581	0.0%	$94.11	0.0%	COM	09061G101
VSH	VISHAY INTERTECHNOLOGY INC	289	$8,497	0.0%	$23.10	0.0%	COM	928298108
CYTK	CYTOKINETICS INC	258	$8,416	0.0%	$37.00	0.0%	COM NEW	23282W605
—	TRISTAR ACQUISITION I CORP	800	$8,372	0.0%	$9.86	—	CL A ORD SHS	G9074V106
ABR	ARBOR REALTY TRUST INC	564	$8,358	0.0%	$14.82	—	COM	038923108
—	CORSAIR PARTNERING CORP	803	$8,319	0.0%	$9.96	—	SHS CL A	G2540H108
—	NEXTGEN HEALTHCARE INC	507	$8,224	0.0%	$16.22	—	COM	65343C102
—	WESTERN ASSET EMERGING MKTS	952	$8,206	0.0%	$9.11	—	COM	95766A101
TVTX	TRAVERE THERAPEUTICS INC	530	$8,141	0.0%	$18.19	0.0%	COM	89422G107
—	HIGHLAND OPPORTUNITIES	899	$8,118	0.0%	$9.03	—	HIGHLAND INCOME	43010E404
—	BLUESCAPE OPPORTUNITIES ACQU	150,000	$8,100	0.0%	$0.05	—	*W EXP 10/28/202	G1195N113
FE	FIRSTENERGY CORP	207	$8,048	0.0%	$35.18	0.0%	COM	337932107
PI	IMPINJ INC	89	$7,979	0.0%	$106.55	0.0%	COM	453204109
—	BLACKROCK ENHANCD CAP & INM	401	$7,423	0.0%	$18.51	—	COM	09256A109
XYZ	BLOCK INC	111	$7,389	0.0%	$62.48	0.0%	CL A	852234103
PATK	PATRICK INDS INC	91	$7,280	0.0%	$44.73	0.0%	COM	703343103
SOFI	SOFI TECHNOLOGIES INC	857	$7,147	0.0%	$6.52	0.0%	COM	83406F102
HTHT	H WORLD GROUP LTD	181	$7,019	0.0%	$38.78	—	SPONSORED ADS	44332N106
—	EATON VANCE MUN BD FD	700	$6,965	0.0%	$9.95	—	COM	27827X101
—	INFINERA CORP	1,434	$6,926	0.0%	$4.83	—	COM	45667G103
HALO	HALOZYME THERAPEUTICS INC	190	$6,853	0.0%	$34.12	0.0%	COM	40637H109
GBX	GREENBRIER COS INC	157	$6,767	0.0%	$27.46	0.0%	COM	393657101
MCHP	MICROCHIP TECHNOLOGY INC.	75	$6,719	0.0%	$73.29	+0.7%	COM	595017104
—	REVANCE THERAPEUTICS INC	264	$6,682	0.0%	$25.31	—	COM	761330109
—	KKR & CO INC	100	$6,610	0.0%	$66.10	—	6% MCONV PFD C	48251W401
—	CYBERARK SOFTWARE LTD	41	$6,410	0.0%	$156.34	—	SHS	M2682V108
EBND	SPDR SER TR	297	$6,285	0.0%	$21.22	—	BLOOMBERG EMERGI	78464A391
FIVN	FIVE9 INC	76	$6,266	0.0%	$67.12	0.0%	COM	338307101
MTCH	MATCH GROUP INC NEW	149	$6,236	0.0%	$35.72	0.0%	COM	57667L107
—	INTUITIVE MACHINES INC	12,660	$6,151	0.0%	$0.56	—	*W EXP 02/13/202	46125A118
—	MFS MULTIMARKET INCOME TR	1,358	$6,125	0.0%	$4.51	—	SH BEN INT	552737108
BILI	BILIBILI INC	400	$6,040	0.0%	$15.10	—	SPONS ADS REP Z	090040106
—	BLACKROCK MUN INCOME TR	600	$5,964	0.0%	$9.94	—	SH BEN INT	09248F109
EYE	NATIONAL VISION HLDGS INC	241	$5,854	0.0%	$23.26	0.0%	COM	63845R107
—	MFS CHARTER INCOME TR	926	$5,843	0.0%	$6.31	—	SH BEN INT	552727109
—	LUMINAR TECHNOLOGIES INC	849	$5,841	0.0%	$6.88	—	COM CL A	550424105
TYL	TYLER TECHNOLOGIES INC	14	$5,831	0.0%	$385.06	0.0%	COM	902252105
—	UNITI GROUP INC	1,260	$5,821	0.0%	$4.62	—	COM	91325V108
XBKNX	BLACKROCK INVT QUALITY MUN T	500	$5,815	0.0%	$11.63	—	COM	09247D105
LCII	LCI INDS	45	$5,686	0.0%	$102.90	0.0%	COM	50189K103
INVA	INNOVIVA INC	440	$5,601	0.0%	$12.51	0.0%	COM	45781M101
—	VIRGIN GALACTIC HOLDINGS INC	1,421	$5,513	0.0%	$3.88	—	COM	92766K106
INSM	INSMED INC	259	$5,465	0.0%	$18.97	0.0%	COM PAR $.01	457669307
LNT	ALLIANT ENERGY CORP	103	$5,405	0.0%	$49.05	0.0%	COM	018802108
—	COHEN & STEERS INFRASTRUCTUR	228	$5,385	0.0%	$23.62	—	COM	19248A109
SABR	SABRE CORP	1,685	$5,375	0.0%	$3.61	0.0%	COM	78573M104
CBRL	CRACKER BARREL OLD CTRY STOR	57	$5,311	0.0%	$91.97	0.0%	COM	22410J106
—	FREEDOM ACQUISITION I CORP	500	$5,300	0.0%	$10.00	—	SHS CL A	G3663X110
—	FG MERGER CORP	500	$5,295	0.0%	$10.00	—	COMMON STOCK	30324Y101
—	HEARTLAND MEDIA ACQUISITION	500	$5,270	0.0%	$10.00	—	CL A COM	42237V108
—	ARYA SCIENCES ACQU CORP IV	500	$5,260	0.0%	$10.00	—	CL A	G31659108
OKTA	OKTA INC	73	$5,063	0.0%	$75.94	0.0%	CL A	679295105
ASCBF	A SPAC II ACQUISITION CORP	470	$4,954	0.0%	$9.92	+5.6%	ORD SHS CL A	G0543H109
GH	GUARDANT HEALTH INC	138	$4,940	0.0%	$28.72	0.0%	COM	40131M109
IMAQR	INTERNATIONAL MEDIA ACQUISIT	100,000	$4,900	0.0%	$0.14	—	RIGHT 99/99/9999	459867123
—	FISKER INC	861	$4,856	0.0%	$5.64	—	CL A COM STK	33813J106
SHOP	SHOPIFY INC	75	$4,845	0.0%	$56.53	0.0%	CL A	82509L107
DKNG	DRAFTKINGS INC NEW	182	$4,836	0.0%	$23.04	0.0%	COM CL A	26142V105
—	PEPPERLIME HEALTH ACQUSTN CO	459	$4,797	0.0%	$10.66	—	CLASS A ORD SHS	G70021103
CFLT	CONFLUENT INC	135	$4,767	0.0%	$27.98	0.0%	CLASS A COM	20717M103
PAR	PAR TECHNOLOGY CORP	142	$4,676	0.0%	$33.41	0.0%	COM	698884103
MP	MP MATERIALS CORP	201	$4,599	0.0%	$22.92	0.0%	COM CL A	553368101
BL	BLACKLINE INC	84	$4,521	0.0%	$55.51	0.0%	COM	09239B109
EVTWF	VERTICAL AEROSPACE LTD	24,800	$4,464	0.0%	$0.31	—	*W EXP 09/15/202	G9471C115
—	REDWOODS ACQUISITION CORP	24,578	$4,422	0.0%	$0.16	—	RIGHT 03/15/2027	758083125
COIN	COINBASE GLOBAL INC	61	$4,365	0.0%	$59.65	0.0%	COM CL A	19260Q107
ARRY	ARRAY TECHNOLOGIES INC	192	$4,339	0.0%	$21.41	0.0%	COM SHS	04271T100
—	LITHIUM AMERS CORP NEW	212	$4,285	0.0%	$20.21	—	COM NEW	53680Q207
—	KNIGHTSWAN ACQUISITION CORP	405	$4,281	0.0%	$10.18	—	CL A COM	499103109
MTSI	MACOM TECH SOLUTIONS HLDGS I	65	$4,259	0.0%	$60.58	0.0%	COM	55405Y100
JBTM	JOHN BEAN TECHNOLOGIES CORP	35	$4,246	0.0%	$108.65	0.0%	COM	477839104
CMS	CMS ENERGY CORP	72	$4,230	0.0%	$55.52	0.0%	COM	125896100
NBR	NABORS INDUSTRIES LTD	45	$4,186	0.0%	$101.64	0.0%	SHS	G6359F137
—	ENPHYS ACQUISITION CORP	401	$4,166	0.0%	$10.00	—	CL A ORD SHS	G3167L109
—	BLUE WHALE ACQUISITION CORP	400	$4,064	0.0%	$10.00	—	CLASS A ORD SHS	G1330M103
FFIC	FLUSHING FINL CORP	328	$4,031	0.0%	$10.61	0.0%	COM	343873105
ASND	ASCENDIS PHARMA A/S	44	$3,927	0.0%	$89.25	—	SPONSORED ADR	04351P101
INN	SUMMIT HOTEL PPTYS INC	585	$3,808	0.0%	$6.51	—	COM	866082100
—	TEMPLETON GLOBAL INCOME FD	908	$3,759	0.0%	$4.14	—	COM	880198106
—	FRANKLIN LTD DURATION INCOME	605	$3,739	0.0%	$6.21	—	COM	35472T101
SHAK	SHAKE SHACK INC	48	$3,731	0.0%	$64.25	0.0%	CL A	819047101
MARA	MARATHON DIGITAL HOLDINGS IN	268	$3,714	0.0%	$10.06	0.0%	COM	565788106
IART	INTEGRA LIFESCIENCES HLDGS C	90	$3,702	0.0%	$48.13	0.0%	COM NEW	457985208
OCS	OCULIS HOLDING AG	300	$3,699	0.0%	$9.59	+16.3%	ORDINARY SHARES	H5870P102
—	CERIDIAN HCM HLDG INC	55	$3,683	0.0%	$64.35	0.0%	COM	15677J108
—	LUCID GROUP INC	530	$3,652	0.0%	$6.89	—	COM	549498103
—	ADAM NAT RES FD INC	174	$3,623	0.0%	$21.09	—	COM	00548F105
—	VERINT SYS INC	102	$3,576	0.0%	$35.06	—	COM	92343X100
EEFT	EURONET WORLDWIDE INC	30	$3,521	0.0%	$111.80	0.0%	COM	298736109
—	SPIRIT AIRLS INC	205	$3,518	0.0%	$17.16	—	COM	848577102
—	NORTHVIEW ACQUISITION CORP	25,000	$3,500	0.0%	$0.17	—	RIGHT 99/99/9999	66718N129
AIMWF	AIMFINITY INVESTMENT CORP I	80,000	$3,480	0.0%	$0.03	—	*W EXP 04/21/202	G0135E126
OPEN	OPENDOOR TECHNOLOGIES INC	865	$3,477	0.0%	$2.24	0.0%	COM	683712103
XMTR	XOMETRY INC	164	$3,474	0.0%	$17.48	0.0%	CLASS A COM	98423F109
UBER	UBER TECHNOLOGIES INC	76	$3,281	0.0%	$37.17	0.0%	COM	90353T100
—	SIRIUS XM HOLDINGS INC	724	$3,280	0.0%	$4.53	—	COM	82968B103
AMPWF	ARDAGH METAL PACKAGING S A	25,000	$3,250	0.0%	$0.13	—	*W EXP 08/04/202	L02235114
—	RIGEL RESOURCE ACQ CORP	300	$3,216	0.0%	$10.00	—	CL A ORD SHS	G7573M106
—	EF HUTTON ACQUISITION CORP I	25,000	$3,188	0.0%	$0.12	—	RIGHT 11/18/2027	28201D125
BXMT	BLACKSTONE MTG TR INC	147	$3,059	0.0%	$20.81	—	COM CL A	09257W100
MTN	VAIL RESORTS INC	12	$3,021	0.0%	$243.71	0.0%	COM	91879Q109
NTNX	NUTANIX INC	99	$2,777	0.0%	$26.55	0.0%	CL A	67059N108
PCRX	PACIRA BIOSCIENCES INC	69	$2,765	0.0%	$41.34	0.0%	COM	695127100
—	TECHTARGET INC	88	$2,739	0.0%	$31.13	—	COM	87874R100
JBLU	JETBLUE AWYS CORP	303	$2,685	0.0%	$7.27	0.0%	COM	477143101
NICE	NICE LTD	13	$2,685	0.0%	$206.54	—	SPONSORED ADR	653656108
—	AMYRIS INC	2,599	$2,677	0.0%	$1.03	—	COM NEW	03236M200
RPD	RAPID7 INC	59	$2,672	0.0%	$46.36	0.0%	COM	753422104
—	VAHANNA TECH EDGE ACQSTN I C	250	$2,658	0.0%	$12.00	—	CLASS A ORD	G9320Z109
—	TH INTERNATIONAL LIMITED	885	$2,540	0.0%	$2.87	—	ORDINARY SHARES	G8656L106
QTWO	Q2 HLDGS INC	82	$2,534	0.0%	$26.21	0.0%	COM	74736L109
NEO	NEOGENOMICS INC	156	$2,507	0.0%	$16.48	0.0%	COM NEW	64049M209
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	50,000	$2,500	0.0%	$0.09	—	*W EXP 10/17/202	04687C113
FTCHQ	FARFETCH LTD	398	$2,404	0.0%	$4.82	0.0%	ORD SH CL A	30744W107
XBFZX	BLACKROCK CALIF MUN INCOME T	200	$2,372	0.0%	$11.86	—	SH BEN INT	09248E102
DOCN	DIGITALOCEAN HLDGS INC	59	$2,368	0.0%	$36.86	0.0%	COM	25402D102
—	RADIUS GLOBAL INFRASTRCTRE I	157	$2,339	0.0%	$14.90	—	COM CL A	750481103
PD	PAGERDUTY INC	104	$2,338	0.0%	$27.80	0.0%	COM	69553P100
CAKE	CHEESECAKE FACTORY INC	67	$2,317	0.0%	$30.92	0.0%	COM	163072101
GWRE	GUIDEWIRE SOFTWARE INC	29	$2,206	0.0%	$76.54	0.0%	COM	40171V100
PMT	PENNYMAC MTG INVT TR	163	$2,197	0.0%	$13.48	—	COM	70931T103
GSUN	GOLDEN SUN ED GROUP LTD	2,000	$2,100	0.0%	$12.04	0.0%	CLASS A ORD	G4013A107
BAERW	BRIDGER AEROSPACE GRP HLDGS	10,330	$2,094	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
EXPE	EXPEDIA GROUP INC	19	$2,078	0.0%	$97.23	0.0%	COM NEW	30212P303
NVCR	NOVOCURE LTD	50	$2,075	0.0%	$62.09	0.0%	ORD SHS	G6674U108
HAE	HAEMONETICS CORP MASS	24	$2,043	0.0%	$84.55	0.0%	COM	405024100
CABO	CABLE ONE INC	3	$1,971	0.0%	$639.65	0.0%	COM	12685J105
HKIT	HITEK GLOBAL INC	400	$1,964	0.0%	$7.10	0.0%	ORD SHS	G45139105
—	JAMF HLDG CORP	99	$1,932	0.0%	$19.52	—	COM	47074L105
ITRI	ITRON INC	26	$1,875	0.0%	$63.24	0.0%	COM	465741106
TYGO	TIGO ENERGY INC	100	$1,855	0.0%	$12.94	0.0%	COM	88675P103
NOG	NORTHERN OIL & GAS INC	53	$1,819	0.0%	$32.39	0.0%	COM	665531307
SPOT	SPOTIFY TECHNOLOGY S A	11	$1,766	0.0%	$144.91	0.0%	SHS	L8681T102
—	ACCOLADE INC	131	$1,765	0.0%	$13.47	—	COM	00437E102
LSBWF	YS BIOPHARMA CO LTD	37,500	$1,763	0.0%	$0.16	—	*W EXP 03/15/202	G9845F117
SLAB	SILICON LABORATORIES INC	11	$1,735	0.0%	$151.04	0.0%	COM	826919102
—	MAGIC EMPIRE GLOBAL LTD	1,000	$1,730	0.0%	$1.73	—	ORD SHS	G5865E105
SKILW	SKILLSOFT CORP	34,352	$1,728	0.0%	$0.13	—	*W EXP 06/11/202	83066P119
SONWQ	SONDER HOLDINGS INC	48,700	$1,705	0.0%	$0.08	—	*W EXP 01/18/202	83542D110
—	LIBERTY MEDIA CORP DEL	22	$1,656	0.0%	$75.26	—	COM SER C FRMLA	531229854
AIIOW	NWTN INC	5,327	$1,545	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
CYCUW	WESTERN ACQSTN VENTURES CORP	25,000	$1,523	0.0%	$0.07	—	*W EXP 09/01/202	95758L115
—	TABULA RASA HEALTHCARE INC	183	$1,510	0.0%	$8.25	—	COM	873379101
—	FOREST ROAD ACQUISITION COR	10,000	$1,500	0.0%	$0.33	—	*W EXP 01/15/202	34619V111
ICUCW	SEASTAR MEDICAL HOLDING CORP	40,000	$1,460	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
—	BNY MELLON MUN BD INFRASTRUC	130	$1,400	0.0%	$10.77	—	COM SHS	09662W109
HLP	HONGLI GROUP INC.	500	$1,395	0.0%	$2.93	0.0%	ORDINARY SHARES	G4594M108
SCLXW	SCILEX HOLDING CO	1,000	$1,390	0.0%	$1.39	—	*W EXP 11/10/202	80880W114
UPST	UPSTART HLDGS INC	38	$1,361	0.0%	$23.00	0.0%	COM	91680M107
TMDX	TRANSMEDICS GROUP INC	16	$1,344	0.0%	$76.55	0.0%	COM	89377M109
GVA	GRANITE CONSTR INC	32	$1,273	0.0%	$38.23	0.0%	COM	387328107
TDOC	TELADOC HEALTH INC	50	$1,266	0.0%	$25.17	0.0%	COM	87918A105
—	BNY MELLON STRATEGIC MUN BD	200	$1,140	0.0%	$5.70	—	COM	09662E109
DDD	3-D SYS CORP DEL	110	$1,092	0.0%	$9.14	0.0%	COM NEW	88554D205
—	INNOVATIVE INTL ACQUSITIN CO	100	$1,090	0.0%	$10.00	—	CLASS A ORD	G4809M109
SDCCQ	SMILEDIRECTCLUB INC	1,976	$1,047	0.0%	$0.41	0.0%	CL A COM	83192H106
ZLSSF	XPAC ACQUISITION CORP	100	$1,036	0.0%	$9.78	+5.1%	CLASS A ORD	G9831X106
AFRM	AFFIRM HLDGS INC	65	$996	0.0%	$13.26	0.0%	COM CL A	00827B106
SKIN	THE BEAUTY HEALTH COMPANY	115	$963	0.0%	$10.39	0.0%	COM CL A	88331L108
REAL	THE REALREAL INC	430	$955	0.0%	$1.37	0.0%	COM	88339P101
—	ANYWHERE REAL ESTATE INC	141	$942	0.0%	$6.68	—	COM	75605Y106
—	REDFIN CORP	74	$919	0.0%	$12.42	—	COM	75737F108
BABA	ALIBABA GROUP HLDG LTD	11	$917	0.0%	$83.36	—	SPONSORED ADS	01609W102
—	STEM INC	156	$892	0.0%	$5.72	—	COM	85859N102
TWO	TWO HBRS INVT CORP	57	$791	0.0%	$13.88	—	COM	90187B804
ALRM	ALARM COM HLDGS INC	14	$724	0.0%	$49.20	0.0%	COM	011642105
MGNI	MAGNITE INC	53	$723	0.0%	$11.13	0.0%	COM	55955D100
JOYY	JOYY INC	23	$706	0.0%	$30.70	—	ADS REPSTG COM A	46591M109
—	AIR TRANSPORT SERVICES GRP I	37	$698	0.0%	$18.86	—	COM	00922R105
U	UNITY SOFTWARE INC	16	$695	0.0%	$32.02	0.0%	COM	91332U101
LYFT	LYFT INC	68	$652	0.0%	$9.62	0.0%	CL A COM	55087P104
CMRC	BIGCOMMERCE HLDGS INC	63	$627	0.0%	$8.34	0.0%	COM SER 1	08975P108
PEGA	PEGASYSTEMS INC	12	$592	0.0%	$23.24	0.0%	COM	705573103
TRIP	TRIPADVISOR INC	33	$544	0.0%	$16.93	0.0%	COM	896945201
—	BLACK SPADE ACQUISITION CO	50	$517	0.0%	$8.00	—	SHS CL A	G11537100
—	PERFICIENT INC	6	$500	0.0%	$83.33	—	COM	71375U101
IQ	IQIYI INC	89	$475	0.0%	$5.34	—	SPONSORED ADS	46267X108
ASTS	AST SPACEMOBILE INC	100	$470	0.0%	$5.77	-10.1%	COM CL A	00217D100
—	NUVASIVE INC	11	$457	0.0%	$41.55	—	COM	670704105
RUN	SUNRUN INC	25	$447	0.0%	$18.59	0.0%	COM	86771W105
—	2U INC	111	$447	0.0%	$4.03	—	COM	90214J101
ESPR	ESPERION THERAPEUTICS INC NE	310	$431	0.0%	$1.40	0.0%	COM	29664W105
TNDM	TANDEM DIABETES CARE INC	17	$417	0.0%	$32.17	0.0%	COM NEW	875372203
PDD	PDD HOLDINGS INC	6	$415	0.0%	$69.17	—	SPONSORED ADS	722304102
—	GLOBAL SYSTEMS DYNAMICS INC	34	$366	0.0%	$10.53	—	CLASS A COM	37653T108
BAND	BANDWIDTH INC	26	$356	0.0%	$12.61	0.0%	COM CL A	05988J103
RPAY	REPAY HLDGS CORP	44	$345	0.0%	$6.73	0.0%	COM CL A	76029L100
PSTG	PURE STORAGE INC	9	$331	0.0%	$28.33	0.0%	CL A	74624M102
—	ALTERYX INC	7	$318	0.0%	$45.43	—	COM CL A	02156B103
WIX	WIX COM LTD	4	$313	0.0%	$82.26	0.0%	SHS	M98068105
LILAK	LIBERTY LATIN AMERICA LTD	35	$302	0.0%	$8.20	0.0%	COM CL C	G9001E128
NIO	NIO INC	30	$291	0.0%	$9.70	—	SPON ADS	62914V106
CYRX	CRYOPORT INC	16	$276	0.0%	$20.46	0.0%	COM PAR $0.001	229050307
UPWK	UPWORK INC	27	$252	0.0%	$9.06	0.0%	COM	91688F104
—	TILRAY BRANDS INC	143	$223	0.0%	$1.56	—	COM	88688T100
FSLY	FASTLY INC	12	$189	0.0%	$15.32	0.0%	CL A	31188V100
—	SUNPOWER CORP	17	$167	0.0%	$10.56	—	COM	867652406
—	MIRION TECHNOLOGIES INC	80	$146	0.0%	$1.61	—	*W EXP 10/20/202	60471A119
—	VROOM INC	101	$145	0.0%	$0.90	—	COM	92918V109
FVRR	FIVERR INTL LTD	5	$130	0.0%	$30.13	0.0%	ORD SHS	M4R82T106
CHGG	CHEGG INC	8	$71	0.0%	$12.13	0.0%	COM	163092109
FUBO	FUBOTV INC	33	$69	0.0%	$1.60	0.0%	COM	35953D104
—	TOTALENERGIES SE	1	$58	0.0%	$59.00	—	SPONSORED ADS	89151E109
—	EVERBRIDGE INC	2	$54	0.0%	$27.00	—	COM	29978A104
ARVLF	ARRIVAL	20	$52	0.0%	$3.16	0.0%	COM NEW	L0423Q124
RNG	RINGCENTRAL INC	1	$33	0.0%	$30.72	0.0%	CL A	76680R206
—	LIVEPERSON INC	6	$27	0.0%	$4.50	—	COM	538146101
—	CARAVELLE INTERNATIONAL GROU	25	$13	0.0%	$1.16	—	ORD SHS	G1901X108
—	ACRI CAPITAL ACQUISITION COR	1	$11	0.0%	$10.00	—	COM CL A	00501A101
VMCAF	VALUENCE MERGER CORP I	1	$11	0.0%	$11.00	—	CLASS A ORD SHS	G9R16L100
MOMO	HELLO GROUP INC	1	$10	0.0%	$10.00	—	ADS	423403104
AEVAW	AEVA TECHNOLOGIES INC	49	$6	0.0%	$0.12	—	*W EXP 03/12/202	00835Q111
—	INVITAE CORP	4	$5	0.0%	$1.19	—	COM	46185L103
—	MOOLEC SCIENCE SA	1	$4	0.0%	$4.00	—	ORDINARY SHARES	L64875104
VNET	VNET GROUP INC	1	$3	0.0%	$3.00	—	SPONSORED ADS A	90138A103
—	AST SPACEMOBILE INC	1	$1	0.0%	$2.00	—	*W EXP 04/06/202	00217D118