CIK: 0001810873 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $331,293 (53.5% shares, 46.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 32,570,000 | $96,668 | 29.2% | $2.97 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | AES CORP | 1,058,925 | $80,313 | 24.2% | $75.84 | — | UNIT 02/15/2024 | 00130H204 |
| — | PIONEER NAT RES CO | 13,632,000 | $33,194 | 10.0% | $2.43 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | UNITED STATES STL CORP | 5,250,000 | $19,094 | 5.8% | $3.64 | — | NOTE 5.000%11/0 | 912909AT5 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 190,000 | $7,221 | 2.2% | $41.05 | — | 5.25% PFD CONV A | G21810208 |
| — | ALGONQUIN PWR UTILS CORP | 319,662 | $7,100 | 2.1% | $22.21 | — | UNIT 06/15/2024 | 015857873 |
| — | UGI CORP NEW | 100,000 | $5,832 | 1.8% | $58.32 | — | UNIT 06/01/2024 | 902681113 |
| CWB | SPDR SER TR | 73,959 | $5,336 | 1.6% | $70.67 | — | BBG CONV SEC ETF | 78464A359 |
| — | CONMED CORP | 4,127,000 | $5,063 | 1.5% | $1.23 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MO | ALTRIA GROUP INC | 85,800 | $3,461 | 1.0% | $34.81 | 0.0% | COM | 02209S103 |
| MAA | MID-AMER APT CMNTYS INC | 24,920 | $3,351 | 1.0% | $134.06 | -12.9% | COM | 59522J103 |
| BITO | PROSHARES TR | 87,265 | $1,788 | 0.5% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| CPT | CAMDEN PPTY TR | 16,159 | $1,604 | 0.5% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| — | APARTMENT INCOME REIT CORP | 42,100 | $1,462 | 0.4% | $35.48 | — | COM | 03750L109 |
| AVGO | BROADCOM INC | 1,300 | $1,451 | 0.4% | $90.97 | +1.4% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,100 | $1,441 | 0.4% | $107.99 | +0.3% | COM | 828806109 |
| — | BARCLAYS BANK PLC | 89,717 | $1,392 | 0.4% | $15.78 | — | IPTH SR B S&P | 06748F324 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 108,324 | $1,162 | 0.4% | $9.35 | — | COM | 867892101 |
| MAC | MACERICH CO | 63,371 | $978 | 0.3% | $13.43 | — | COM | 554382101 |
| INVH | INVITATION HOMES INC | 25,448 | $868 | 0.3% | $30.71 | -2.4% | COM | 46187W107 |
| SPY | SPDR S&P 500 ETF TR | 1,801 | $856 | 0.3% | $428.20 | — | TR UNIT | 78462F103 |
| FR | FIRST INDL RLTY TR INC | 15,430 | $813 | 0.2% | $47.59 | — | COM | 32054K103 |
| CVRT | CALAMOS ETF TR | 29,595 | $797 | 0.2% | $26.93 | — | CONVERTIBLE EQTY | 12811T308 |
| — | ABRDN WORLD HEALTHCARE FUND | 67,510 | $788 | 0.2% | $11.71 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 33,635 | $779 | 0.2% | $22.98 | — | COM SHS | 670699107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 60,645 | $776 | 0.2% | $12.86 | — | COM SBI | 40167F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 96,269 | $748 | 0.2% | $7.74 | — | COM | 27829C105 |
| UDR | UDR INC | 17,350 | $664 | 0.2% | $31.90 | 0.0% | COM | 902653104 |
| NTRS | NORTHERN TR CORP | 7,860 | $663 | 0.2% | $69.52 | -0.6% | COM | 665859104 |
| ET | ENERGY TRANSFER L P | 47,821 | $660 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 52,181 | $651 | 0.2% | $9.46 | +1.3% | COM | 667340103 |
| — | PIMCO CORPORATE & INCM STRG | 51,652 | $641 | 0.2% | $12.40 | — | COM | 72200U100 |
| PFS | PROVIDENT FINL SVCS INC | 34,955 | $630 | 0.2% | $14.21 | -2.6% | COM | 74386T105 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,326 | $594 | 0.2% | $41.47 | — | COM SHS BEN IN | 637870106 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,978 | $591 | 0.2% | $49.35 | — | COM | 36467J108 |
| REXR | REXFORD INDL RLTY INC | 10,528 | $591 | 0.2% | $52.22 | — | COM | 76169C100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,119 | $552 | 0.2% | $77.51 | — | SPONSORED ADS | 01609W102 |
| MTB | M & T BK CORP | 3,993 | $547 | 0.2% | $117.30 | 0.0% | COM | 55261F104 |
| — | MARS ACQUISITION CORP | 50,000 | $539 | 0.2% | $10.33 | — | UNIT 02/09/2028 | G5870E132 |
| — | SITE CTRS CORP | 38,929 | $531 | 0.2% | $12.43 | — | COM | 82981J109 |
| WTFC | WINTRUST FINL CORP | 5,637 | $523 | 0.2% | $82.67 | 0.0% | COM | 97650W108 |
| BXP | BOSTON PROPERTIES INC | 7,378 | $518 | 0.2% | $45.86 | +14.2% | COM | 101121101 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,109 | $510 | 0.2% | $7.48 | — | COM | 27829F108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 71,588 | $509 | 0.2% | $6.01 | — | COM CL A | 720190206 |
| TMP | TOMPKINS FINL CORP | 8,415 | $507 | 0.2% | $49.79 | -0.8% | COM | 890110109 |
| BNL | BROADSTONE NET LEASE INC | 28,801 | $496 | 0.1% | $15.44 | — | COM | 11135E203 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 38,474 | $494 | 0.1% | $12.82 | — | COM | 6706ER101 |
| RLJ | RLJ LODGING TR | 41,910 | $491 | 0.1% | $9.97 | — | COM | 74965L101 |
| ESRT | EMPIRE ST RLTY TR INC | 50,267 | $487 | 0.1% | $8.04 | — | CL A | 292104106 |
| — | RIVERNORTH MANAGED DUR MUN I | 33,628 | $477 | 0.1% | $14.18 | — | COM | 76882H105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,298 | $473 | 0.1% | $16.68 | — | SHS BEN INT | 09260K101 |
| AKR | ACADIA RLTY TR | 27,214 | $462 | 0.1% | $14.93 | — | COM SH BEN INT | 004239109 |
| — | LIBERTY ALL STAR EQUITY FD | 71,706 | $457 | 0.1% | $6.13 | — | SH BEN INT | 530158104 |
| — | HANCOCK JOHN PREM DIVID FD | 41,635 | $443 | 0.1% | $9.65 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 43,857 | $435 | 0.1% | $9.91 | — | COM SHS | 67079X102 |
| — | NUVEEN FLOATING RATE INCOME | 52,418 | $431 | 0.1% | $8.11 | — | COM | 67072T108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 29,152 | $408 | 0.1% | $14.28 | — | SHS | 67075F105 |
| — | TEMPLETON GLOBAL INCOME FD | 106,426 | $403 | 0.1% | $3.79 | — | COM | 880198106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,772 | $403 | 0.1% | $16.32 | — | SHS | 09248X100 |
| — | RIVERNORTH OPPORTUNITIES FD | 35,927 | $395 | 0.1% | $10.98 | — | COM | 76881Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,084 | $393 | 0.1% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | BROOKLINE BANCORP INC DEL | 35,769 | $390 | 0.1% | $10.10 | — | COM | 11373M107 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,469 | $380 | 0.1% | $7.79 | — | COM | 09251A104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,609 | $379 | 0.1% | $30.08 | — | SH BEN INT NEW | 409735206 |
| KRG | KITE RLTY GROUP TR | 16,536 | $378 | 0.1% | $22.01 | — | COM NEW | 49803T300 |
| — | TMT ACQUISITION CORP | 35,000 | $378 | 0.1% | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,729 | $375 | 0.1% | $27.39 | 0.0% | COM | 139674105 |
| KEY | KEYCORP | 26,000 | $374 | 0.1% | $10.65 | 0.0% | COM | 493267108 |
| MBB | ISHARES TR | 3,978 | $374 | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| — | BNY MELLON MUN BD INFRASTRUC | 34,959 | $360 | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| — | PINNACLE FINL PARTNERS INC | 4,130 | $360 | 0.1% | $87.22 | — | COM | 72346Q104 |
| — | BNY MELLON STRATEGIC MUNS IN | 61,220 | $359 | 0.1% | $5.86 | — | COM | 05588W108 |
| VTR | VENTAS INC | 7,077 | $353 | 0.1% | $41.74 | 0.0% | COM | 92276F100 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,050 | $351 | 0.1% | $14.03 | — | COM | 76131N101 |
| JPM | JPMORGAN CHASE & CO | 2,040 | $347 | 0.1% | $142.81 | +1.5% | COM | 46625H100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,102 | $341 | 0.1% | $22.03 | +1.7% | COM | 32055Y201 |
| HIW | HIGHWOODS PPTYS INC | 14,801 | $340 | 0.1% | $20.61 | — | COM | 431284108 |
| — | EATON VANCE TX ADV GLBL DIV | 19,437 | $332 | 0.1% | $15.19 | — | COM | 27828S101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,401 | $326 | 0.1% | $29.09 | 0.0% | COM | 84470P109 |
| — | NUVEEN CR STRATEGIES INCOME | 62,222 | $325 | 0.1% | $5.13 | — | COM SHS | 67073D102 |
| — | MORGAN STANLEY EMERGING MKTS | 69,572 | $324 | 0.1% | $4.65 | — | COM | 617477104 |
| BRX | BRIXMOR PPTY GROUP INC | 13,786 | $321 | 0.1% | $22.00 | — | COM | 11120U105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 16,627 | $315 | 0.1% | $18.17 | — | COM | 41013V100 |
| BUSE | FIRST BUSEY CORP | 12,593 | $313 | 0.1% | $19.44 | 0.0% | COM NEW | 319383204 |
| EQR | EQUITY RESIDENTIAL | 5,091 | $311 | 0.1% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| SMH | VANECK ETF TRUST | 1,732 | $303 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,191 | $298 | 0.1% | $12.00 | — | COM | 27828Y108 |
| — | WESTERN ASST INFLTN LKD INM | 35,696 | $290 | 0.1% | $8.14 | — | COM SH BEN INT | 95766Q106 |
| VNQ | VANGUARD INDEX FDS | 3,203 | $283 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 21,149 | $277 | 0.1% | $13.10 | — | COM | 76883Y107 |
| — | NEW YORK CMNTY BANCORP INC | 26,888 | $275 | 0.1% | $10.23 | — | COM | 649445103 |
| FHB | FIRST HAWAIIAN INC | 11,841 | $271 | 0.1% | $17.62 | 0.0% | COM | 32051X108 |
| UE | URBAN EDGE PPTYS | 14,752 | $270 | 0.1% | $15.26 | — | COM | 91704F104 |
| HTBK | HERITAGE COMM CORP | 26,344 | $261 | 0.1% | $8.81 | 0.0% | COM | 426927109 |
| — | BLACKROCK HEALTH SCIENCES TE | 17,776 | $260 | 0.1% | $14.65 | — | COM SHS | 09260E105 |
| — | INFLECTION PT ACQUISITN CRP | 25,000 | $259 | 0.1% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,785 | $259 | 0.1% | $14.00 | 0.0% | COM | 680277100 |
| — | TEMPLETON EMERGING MKTS INCO | 50,100 | $256 | 0.1% | $5.07 | — | COM | 880192109 |
| — | PIMCO CORPORATE & INCOME OPP | 19,175 | $254 | 0.1% | $13.24 | — | COM | 72201B101 |
| — | PIMCO MUN INCOME FD II | 30,064 | $250 | 0.1% | $8.30 | — | COM | 72200W106 |
| — | SPROTT FOCUS TR INC | 30,570 | $245 | 0.1% | $8.00 | — | COM | 85208J109 |
| — | PIMCO CALIF MUN INCOME FD | 25,636 | $239 | 0.1% | $9.32 | — | COM | 72200N106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,309 | $237 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 60,804 | $236 | 0.1% | $3.88 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,551 | $234 | 0.1% | $15.16 | — | COM | 6706EW100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 23,373 | $233 | 0.1% | $9.97 | — | COM | 670663103 |
| MDT | MEDTRONIC PLC | 2,800 | $231 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| — | ADVENT CONV & INCOME FD | 19,927 | $227 | 0.1% | $11.38 | — | COM | 00764C109 |
| IWM | ISHARES TR | 1,122 | $225 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| NIC | NICOLET BANKSHARES INC | 2,784 | $224 | 0.1% | $73.05 | 0.0% | COM | 65406E102 |
| XPMQX | PIMCO MUN INCOME FD III | 30,221 | $223 | 0.1% | $7.39 | — | COM | 72201A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,600 | $223 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,430 | $222 | 0.1% | $19.63 | — | COM | 19248A109 |
| — | WESTERN AST INFL LKD OPP & I | 25,400 | $220 | 0.1% | $8.77 | — | COM | 95766R104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,803 | $220 | 0.1% | $14.32 | — | UNIT | 85207H104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,546 | $216 | 0.1% | $13.78 | — | COM | 338478100 |
| EXR | EXTRA SPACE STORAGE INC | 1,343 | $215 | 0.1% | $126.31 | -8.4% | COM | 30225T102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,561 | $213 | 0.1% | $9.88 | — | COM | 670682103 |
| — | FIRST TR SR FLTG RATE INCOME | 20,830 | $210 | 0.1% | $10.09 | — | COM | 33733U108 |
| STT | STATE STR CORP | 2,697 | $209 | 0.1% | $64.81 | 0.0% | COM | 857477103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,971 | $208 | 0.1% | $9.69 | — | COM | 092501105 |
| — | MFS MULTIMARKET INCOME TR | 45,371 | $206 | 0.1% | $4.54 | — | SH BEN INT | 552737108 |
| — | ABRDN HEALTHCARE INVESTORS | 11,999 | $199 | 0.1% | $15.55 | — | SH BEN INT | 87911J103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 9,809 | $194 | 0.1% | $18.80 | — | COM | 12811V105 |
| — | FIRST LONG IS CORP | 14,518 | $192 | 0.1% | $11.81 | — | COM | 320734106 |
| KRC | KILROY RLTY CORP | 4,787 | $191 | 0.1% | $39.84 | — | COM | 49427F108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,931 | $185 | 0.1% | $7.74 | — | COM SH BEN INT | 00326L100 |
| BMRC | BANK MARIN BANCORP | 8,330 | $183 | 0.1% | $16.76 | +2.5% | COM | 063425102 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,553 | $182 | 0.1% | $10.36 | — | SH BEN INT | 128117108 |
| — | EATON VANCE TAX MNGED BUY WR | 14,002 | $182 | 0.1% | $12.61 | — | COM | 27828X100 |
| — | KENSINGTON CAPITAL ACQUISITI | 16,738 | $179 | 0.1% | $9.90 | — | SHS CL A | G5251K103 |
| — | FRANKLIN LTD DURATION INCOME | 28,711 | $179 | 0.1% | $6.21 | — | COM | 35472T101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,557 | $178 | 0.1% | $12.19 | — | COM BEN SHS | 69355M107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,054 | $177 | 0.1% | $19.12 | -2.0% | COM | 915271100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,591 | $177 | 0.1% | $11.23 | — | COM | 69346J106 |
| — | ARROWROOT ACQUISITION CORP | 17,500 | $177 | 0.1% | $10.01 | — | UNIT 01/29/2026 | 04282M201 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,987 | $173 | 0.1% | $19.72 | +1.3% | COM | 084680107 |
| BOKF | BOK FINL CORP | 2,019 | $173 | 0.1% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| — | CALAMOS GBL DYN INCOME FUND | 29,373 | $169 | 0.1% | $5.70 | — | COM | 12811L107 |
| ONB | OLD NATL BANCORP IND | 9,946 | $168 | 0.1% | $15.02 | 0.0% | COM | 680033107 |
| — | BLACKROCK CR ALLOCATION INCO | 16,184 | $167 | 0.1% | $10.05 | — | COM | 092508100 |
| O | REALTY INCOME CORP | 2,881 | $165 | 0.0% | $50.87 | -8.6% | COM | 756109104 |
| WASH | WASHINGTON TR BANCORP INC | 5,099 | $165 | 0.0% | $22.63 | +1.4% | COM | 940610108 |
| — | INVESCO VALUE MUN INCOME TR | 13,945 | $164 | 0.0% | $11.73 | — | COM | 46132P108 |
| — | BLACKROCK ENHANCED INTL DIV | 30,765 | $162 | 0.0% | $5.31 | — | COM BENE INTER | 092524107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,762 | $156 | 0.0% | $17.64 | — | SHS | 33848W106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,020 | $154 | 0.0% | $13.83 | — | COM | 33741Q107 |
| — | SANDY SPRING BANCORP INC | 5,342 | $146 | 0.0% | $22.02 | — | COM | 800363103 |
| JBGS | JBG SMITH PPTYS | 8,466 | $144 | 0.0% | $17.01 | — | COM | 46590V100 |
| — | VIRTUS CONVERTIBLE & INC FD | 48,295 | $144 | 0.0% | $2.98 | — | COM | 92838U108 |
| HFWA | HERITAGE FINL CORP WASH | 6,614 | $141 | 0.0% | $17.41 | +4.2% | COM | 42722X106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,743 | $141 | 0.0% | $25.82 | -0.9% | COM | 704699107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 24,382 | $141 | 0.0% | $5.80 | — | COM | 72200M108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,369 | $135 | 0.0% | $10.10 | — | COM | 01879R106 |
| — | INVESCO QUALITY MUN INCOME T | 14,060 | $134 | 0.0% | $9.51 | — | COM | 46133G107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,777 | $134 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,576 | $132 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 9,036 | $131 | 0.0% | $14.47 | — | COM | 12812C106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 9,428 | $129 | 0.0% | $13.63 | — | COM | 670695105 |
| — | BARINGS GLOBAL SHORT DURATIO | 9,501 | $128 | 0.0% | $13.12 | — | COM | 06760L100 |
| VLY | VALLEY NATL BANCORP | 11,601 | $126 | 0.0% | $7.95 | +12.8% | COM | 919794107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 7,727 | $126 | 0.0% | $16.25 | — | COM | 56064K100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 12,160 | $123 | 0.0% | $10.11 | — | COM BEN INT | 67080D103 |
| — | EATON VANCE TAX ADVT DIV INC | 5,352 | $119 | 0.0% | $21.76 | — | COM | 27828G107 |
| — | INVESCO MUNICIPAL TRUST | 12,296 | $117 | 0.0% | $9.53 | — | COM | 46131J103 |
| — | PGIM HIGH YIELD BOND FUND IN | 9,323 | $115 | 0.0% | $12.17 | — | COM | 69346H100 |
| — | SRH TOTAL RETURN FUND INC | 8,227 | $114 | 0.0% | $12.95 | — | COM | 101507101 |
| NBHC | NATIONAL BK HLDGS CORP | 2,991 | $111 | 0.0% | $31.00 | 0.0% | CL A | 633707104 |
| — | PIMCO MUN INCOME FD | 11,804 | $110 | 0.0% | $9.33 | — | COM | 72200R107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,438 | $109 | 0.0% | $37.18 | 0.0% | COM | 293712105 |
| — | EATON VANCE LTD DURATION INC | 11,213 | $107 | 0.0% | $9.25 | — | COM | 27828H105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,464 | $107 | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| SFNC | SIMMONS 1ST NATL CORP | 5,381 | $107 | 0.0% | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| — | EATON VANCE NATL MUN OPPORT | 6,268 | $106 | 0.0% | $16.92 | — | COM SHS | 27829L105 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $105 | 0.0% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| HOPE | HOPE BANCORP INC | 8,677 | $105 | 0.0% | $8.75 | +13.6% | COM | 43940T109 |
| BAC | BANK AMERICA CORP | 3,041 | $102 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| — | BLACKROCK MUN TARGET TERM TR | 4,908 | $102 | 0.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 6,844 | $102 | 0.0% | $14.87 | — | COM | 25862D105 |
| — | HANCOCK JOHN PFD INCOME FD I | 7,191 | $102 | 0.0% | $14.14 | — | COM | 41021P103 |
| BKU | BANKUNITED INC | 2,938 | $95 | 0.0% | $23.39 | +2.4% | COM | 06652K103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 8,632 | $93 | 0.0% | $10.78 | — | COM | 67064R102 |
| LQD | ISHARES TR | 840 | $93 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 400 | $90 | 0.0% | $229.55 | — | COM | 723787107 |
| — | ANGEL OAK FINL STRATEGIES IN | 7,443 | $89 | 0.0% | $11.91 | — | COM BEN INT | 03464A100 |
| — | VIRTUS CONVERTIBLE & INCOME | 25,970 | $88 | 0.0% | $3.45 | — | COM | 92838X102 |
| — | EATON VANCE MUNI INCOME TRUS | 8,566 | $84 | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| OFG | OFG BANCORP | 2,196 | $82 | 0.0% | $32.93 | 0.0% | COM | 67103X102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 6,113 | $82 | 0.0% | $12.47 | — | SH BEN INT | 87911K100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 4,457 | $81 | 0.0% | $17.50 | — | SHS | 879105104 |
| — | BLACKROCK CAP ALLOCATION TER | 5,229 | $78 | 0.0% | $14.49 | — | COM | 09260U109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 4,391 | $76 | 0.0% | $16.51 | — | COM | 92838Y100 |
| — | HEARTLAND FINL USA INC | 2,013 | $76 | 0.0% | $27.87 | — | COM | 42234Q102 |
| — | NUVEEN MUN VALUE FD INC | 8,689 | $75 | 0.0% | $8.60 | — | COM | 670928100 |
| OMC | OMNICOM GROUP INC | 800 | $69 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| — | ALLSPRING MULTI SECTOR INCOM | 7,300 | $69 | 0.0% | $9.42 | — | COM | 94987D101 |
| — | TCW STRATEGIC INCOME FD INC | 14,898 | $68 | 0.0% | $4.59 | — | COM | 872340104 |
| DLR | DIGITAL RLTY TR INC | 508 | $68 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| — | WESTERN ASSET HIGH INCOME OP | 17,634 | $68 | 0.0% | $3.85 | — | COM | 95766K109 |
| PLD | PROLOGIS INC. | 500 | $67 | 0.0% | $112.84 | -6.4% | COM | 74340W103 |
| IWF | ISHARES TR | 213 | $65 | 0.0% | $288.16 | — | RUS 1000 GRW ETF | 464287614 |
| BTI | BRITISH AMERN TOB PLC | 2,177 | $64 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| FNB | F N B CORP | 4,517 | $62 | 0.0% | $10.85 | +1.6% | COM | 302520101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 5,547 | $61 | 0.0% | $10.13 | +7.3% | CL A COM | 29978K102 |
| CPF | CENTRAL PAC FINL CORP | 2,974 | $59 | 0.0% | $15.97 | 0.0% | COM NEW | 154760409 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 5,000 | $54 | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| — | EATON VANCE RISK-MANAGED DIV | 6,585 | $52 | 0.0% | $7.68 | — | COM | 27829G106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 400 | $51 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| WSBC | WESBANCO INC | 1,606 | $50 | 0.0% | $26.85 | 0.0% | COM | 950810101 |
| WBS | WEBSTER FINL CORP | 987 | $50 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,560 | $46 | 0.0% | $18.01 | — | COM | 19249X108 |
| — | PIMCO DYNAMIC INCOME FD | 2,554 | $46 | 0.0% | $17.28 | — | SHS | 72201Y101 |
| — | MORGAN STANLEY INDIA INVT FD | 2,094 | $45 | 0.0% | $22.35 | — | COM | 61745C105 |
| VNO | VORNADO RLTY TR | 1,582 | $45 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| — | PIMCO INCOME STRATEGY FD II | 6,129 | $44 | 0.0% | $7.02 | — | COM | 72201J104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,738 | $43 | 0.0% | $15.40 | — | COM | 67074C103 |
| FFIC | FLUSHING FINL CORP | 2,623 | $43 | 0.0% | $11.88 | +2.2% | COM | 343873105 |
| EEM | ISHARES TR | 1,029 | $41 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | PARAMOUNT GLOBAL | 2,184 | $40 | 0.0% | $17.75 | — | 5.75% CONV PFD A | 92556H305 |
| QCRH | QCR HOLDINGS INC | 671 | $39 | 0.0% | $51.38 | 0.0% | COM | 74727A104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3,238 | $37 | 0.0% | $11.54 | — | COM | 670651108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 4,881 | $35 | 0.0% | $7.01 | — | COM | 72369H106 |
| — | ALLSPRING INCOME OPPORTUNIT | 5,303 | $35 | 0.0% | $6.18 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,097 | $34 | 0.0% | $11.00 | — | COM | 670657105 |
| BDN | BRANDYWINE RLTY TR | 6,174 | $33 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| FRME | FIRST MERCHANTS CORP | 872 | $32 | 0.0% | $25.52 | +11.8% | COM | 320817109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 879 | $32 | 0.0% | $25.15 | +14.1% | COM | 04911A107 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $32 | 0.0% | $21.02 | — | COM | 85571B105 |
| — | BLACKROCK INNOVATION AND GRW | 4,276 | $31 | 0.0% | $7.14 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK FLOATING RATE INCO | 2,438 | $31 | 0.0% | $12.66 | — | COM | 09255X100 |
| XLU | SELECT SECTOR SPDR TR | 441 | $28 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| STEL | STELLAR BANCORP INC | 990 | $28 | 0.0% | $23.30 | +3.0% | COM | 858927106 |
| HYG | ISHARES TR | 351 | $27 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | PUTNAM PREMIER INCOME TR | 7,311 | $26 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| HR | HEALTHCARE RLTY TR | 1,460 | $25 | 0.0% | $17.81 | — | CL A COM | 42226K105 |
| AGG | ISHARES TR | 252 | $25 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 326 | $25 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| COLB | COLUMBIA BKG SYS INC | 833 | $22 | 0.0% | $18.00 | +8.5% | COM | 197236102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,866 | $21 | 0.0% | $11.16 | — | COM SHS BEN IN | 09257R101 |
| IONQ | IONQ INC | 50 | $21 | 0.0% | $15.71 | -17.9% | COM | 46222L108 |
| OCFC | OCEANFIRST FINL CORP | 1,152 | $20 | 0.0% | $14.87 | -12.2% | COM | 675234108 |
| — | FRONTIER INVESTMENT CORP | 1,500 | $20 | 0.0% | $10.00 | — | CLASS A ORD SHS | G36816109 |
| — | WESTERN ASSET MANAGED MUNS F | 1,887 | $19 | 0.0% | $10.17 | — | COM | 95766M105 |
| PM | PHILIP MORRIS INTL INC | 200 | $19 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| — | ALSET CAPITAL ACQUISITION CO | 86,389 | $18 | 0.0% | $0.23 | — | RIGHT 01/31/2027 | 02115M125 |
| PB | PROSPERITY BANCSHARES INC | 264 | $18 | 0.0% | $54.28 | 0.0% | COM | 743606105 |
| — | TEMPLETON DRAGON FD INC | 2,044 | $17 | 0.0% | $10.22 | — | COM | 88018T101 |
| — | EATON VANCE MUN BD FD | 1,367 | $14 | 0.0% | $10.13 | — | COM | 27827X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 445 | $14 | 0.0% | $33.16 | — | COM | 681936100 |
| ASB | ASSOCIATED BANC CORP | 637 | $14 | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| FBP | FIRST BANCORP P R | 797 | $13 | 0.0% | $13.84 | 0.0% | COM NEW | 318672706 |
| AMLP | ALPS ETF TR | 285 | $12 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 57,317 | $12 | 0.0% | $0.27 | — | *W EXP 01/24/202 | 96812F110 |
| WFC | WELLS FARGO CO NEW | 243 | $12 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| — | VERITEX HLDGS INC | 513 | $12 | 0.0% | $17.93 | — | COM | 923451108 |
| — | THORNBURG INCM BUILDER OPP T | 758 | $12 | 0.0% | $15.06 | — | COM | 885213108 |
| LZM/WS | LIFEZONE METALS LIMITED | 19,426 | $10 | 0.0% | $1.13 | — | *W EXP 07/05/202 | G5568L117 |
| QFIN | QIFU TECHNOLOGY INC | 600 | $9 | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| GDX | VANECK ETF TRUST | 300 | $9 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 600 | $9 | 0.0% | $13.33 | — | SHS | G3156P103 |
| BXMT | BLACKSTONE MTG TR INC | 392 | $8 | 0.0% | $21.41 | — | COM CL A | 09257W100 |
| CMA | COMERICA INC | 111 | $6 | 0.0% | $41.97 | -3.1% | COM | 200340107 |
| — | ALTERNUS CLEAN ENERGY INC | 4,094 | $6 | 0.0% | $1.50 | — | CLASS A COM | 02157G101 |
| — | CAPSTAR FINL HLDGS INC | 327 | $6 | 0.0% | $18.74 | — | COM | 14070T102 |
| — | INVESCO MUN OPPORTUNITY TR | 542 | $5 | 0.0% | $9.61 | — | COM | 46132C107 |
| ASCBF | A SPAC II ACQUISITION CORP | 470 | $5 | 0.0% | $9.92 | +10.2% | ORD SHS CL A | G0543H109 |
| — | HUDSON PAC PPTYS INC | 545 | $5 | 0.0% | $4.22 | — | COM | 444097109 |
| — | BLACKROCK MUNIYIELD MICH QU | 445 | $5 | 0.0% | $11.36 | — | COM | 09254V105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 459 | $5 | 0.0% | $10.66 | — | CLASS A ORD SHS | G70021103 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $4 | 0.0% | $0.12 | — | *W EXP 06/25/202 | 96684W126 |
| ATEC | ALPHATEC HLDGS INC | 260 | $4 | 0.0% | $11.95 | 0.0% | COM NEW | 02081G201 |
| — | ECD AUTOMOTIVE DESIGN INC | 3,125 | $4 | 0.0% | $1.23 | — | COM | 27877D104 |
| MPLX | MPLX LP | 100 | $4 | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| BTMWW | BITCOIN DEPOT INC | 25,275 | $4 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | RIGEL RESOURCE ACQ CORP | 300 | $3 | 0.0% | $10.00 | — | CL A ORD SHS | G7573M106 |
| — | NABORS ENERGY TRANSITION COR | 25,000 | $3 | 0.0% | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| PATK | PATRICK INDS INC | 31 | $3 | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| PK | PARK HOTELS & RESORTS INC | 200 | $3 | 0.0% | $15.30 | — | COM | 700517105 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 80,000 | $3 | 0.0% | $0.03 | — | *W EXP 04/21/202 | G0135E126 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 100,000 | $3 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 459867123 |
| SBRA | SABRA HEALTH CARE REIT INC | 208 | $3 | 0.0% | $14.27 | — | COM | 78573L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 149 | $3 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| PENN | PENN ENTERTAINMENT INC | 108 | $3 | 0.0% | $24.26 | -4.4% | COM | 707569109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 93 | $3 | 0.0% | $27.38 | +10.5% | COM | 604749101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 80 | $3 | 0.0% | $28.77 | 0.0% | COM | 018581108 |
| AMPWF | ARDAGH METAL PACKAGING S A | 25,000 | $3 | 0.0% | $0.13 | — | *W EXP 08/04/202 | L02235114 |
| — | INTUITIVE MACHINES INC | 12,660 | $2 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | NORTHVIEW ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 196 | $2 | 0.0% | $10.88 | +0.2% | CLASS A ORD SHS | G4373K109 |
| PI | IMPINJ INC | 23 | $2 | 0.0% | $71.76 | 0.0% | COM | 453204109 |
| MDAIW | SPECTRAL AI INC | 10,000 | $2 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | REDWOODS ACQUISITION CORP | 24,578 | $2 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 758083125 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 5,000 | $2 | 0.0% | $0.13 | — | *W EXP 05/17/202 | G85727116 |
| CAPT | CAPTIVISION INC | 466 | $2 | 0.0% | $4.55 | 0.0% | USD ORD SHS | G18932106 |
| — | LIVENT CORP | 90 | $2 | 0.0% | $17.98 | — | COM | 53814L108 |
| — | LIBERTY MEDIA CORP DEL | 40 | $1 | 0.0% | $31.93 | — | COM LBTY LIV S A | 531229748 |
| CHEF | CHEFS WHSE INC | 49 | $1 | 0.0% | $24.14 | 0.0% | COM | 163086101 |
| LSBWF | YS BIOPHARMA CO LTD | 37,500 | $1 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| EVTWF | VERTICAL AEROSPACE LTD | 25,000 | $1 | 0.0% | $0.31 | — | *W EXP 09/15/202 | G9471C115 |
| UMBF | UMB FINL CORP | 15 | $1 | 0.0% | $59.67 | +17.9% | COM | 902788108 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $1 | 0.0% | $0.09 | — | *W EXP 10/17/202 | 04687C113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $1 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| ASTS | AST SPACEMOBILE INC | 200 | $1 | 0.0% | $4.90 | -11.5% | COM CL A | 00217D100 |
| GPRE | GREEN PLAINS INC | 47 | $1 | 0.0% | $26.44 | 0.0% | COM | 393222104 |
| RIG | TRANSOCEAN LTD | 181 | $1 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| — | BNY MELLON STRATEGIC MUN BD | 194 | $1 | 0.0% | $5.71 | — | COM | 09662E109 |
| — | WESTERN ACQSTN VENTURES CORP | 100 | $1 | 0.0% | $11.05 | — | COM | 95758L107 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 100 | $1 | 0.0% | $9.78 | +8.7% | CLASS A ORD | G9831X106 |
| INN | SUMMIT HOTEL PPTYS INC | 158 | $1 | 0.0% | $6.72 | — | COM | 866082100 |
| SONWQ | SONDER HOLDINGS INC | 48,700 | $1 | 0.0% | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| BURL | BURLINGTON STORES INC | 5 | $1 | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 67 | $1 | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| — | VERINT SYS INC | 35 | $1 | 0.0% | $27.03 | — | COM | 92343X100 |
| SHAK | SHAKE SHACK INC | 11 | $1 | 0.0% | $61.85 | -0.9% | CL A | 819047101 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 25,000 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 95758L115 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 1,000 | $1 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| WGO | WINNEBAGO INDS INC | 10 | $1 | 0.0% | $59.67 | +7.6% | COM | 974637100 |
| BOX | BOX INC | 26 | $1 | 0.0% | $27.69 | -8.7% | CL A | 10316T104 |
| HLF | HERBALIFE LTD | 39 | $1 | 0.0% | $13.61 | +1.5% | COM SHS | G4412G101 |
| NBR | NABORS INDUSTRIES LTD | 7 | $1 | 0.0% | $96.91 | 0.0% | SHS | G6359F137 |
| — | REVANCE THERAPEUTICS INC | 62 | $1 | 0.0% | $13.05 | — | COM | 761330109 |
| AIIOW | NWTN INC | 5,327 | $1 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $1 | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| — | UNITI GROUP INC | 79 | $0 | 0.0% | $5.78 | — | COM | 91325V108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10 | $0 | 0.0% | $31.79 | — | COM | 15678U128 |
| LIVN | LIVANOVA PLC | 6 | $0 | 0.0% | $46.93 | +3.1% | SHS | G5509L101 |
| — | MFS INTER INCOME TR | 100 | $0 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| PAR | PAR TECHNOLOGY CORP | 6 | $0 | 0.0% | $33.41 | +12.4% | COM | 698884103 |
| V | VISA INC | 1 | $0 | 0.0% | $224.44 | +8.1% | COM CL A | 92826C839 |
| XMTR | XOMETRY INC | 7 | $0 | 0.0% | $17.48 | +22.6% | CLASS A COM | 98423F109 |
| SABR | SABRE CORP | 54 | $0 | 0.0% | $3.61 | +6.8% | COM | 78573M104 |
| INVA | INNOVIVA INC | 14 | $0 | 0.0% | $12.51 | +11.8% | COM | 45781M101 |
| — | MODEL N INC | 8 | $0 | 0.0% | $24.42 | — | COM | 607525102 |
| VIAV | VIAVI SOLUTIONS INC | 21 | $0 | 0.0% | $9.78 | -14.1% | COM | 925550105 |
| PMT | PENNYMAC MTG INVT TR | 13 | $0 | 0.0% | $14.70 | — | COM | 70931T103 |
| PTCT | PTC THERAPEUTICS INC | 7 | $0 | 0.0% | $48.93 | -53.3% | COM | 69366J200 |
| TVTX | TRAVERE THERAPEUTICS INC | 20 | $0 | 0.0% | $18.19 | -60.0% | COM | 89422G107 |
| — | MIRION TECHNOLOGIES INC | 80 | $0 | 0.0% | $1.61 | — | *W EXP 10/20/202 | 60471A119 |
| PRAA | PRA GROUP INC | 6 | $0 | 0.0% | $21.03 | -11.1% | COM | 69354N106 |
| NMFC | NEW MTN FIN CORP | 11 | $0 | 0.0% | $9.47 | +2.8% | COM | 647551100 |
| CXAI | CXAPP INC | 100 | $0 | 0.0% | $5.40 | -73.7% | COM CL A | 23248B109 |
| ASBP | POWERUP ACQUISITION CORP | 10 | $0 | 0.0% | $431.22 | +1.8% | CLASS A ORDI SHS | G7207P103 |
| — | CUTERA INC | 24 | $0 | 0.0% | $3.54 | — | COM | 232109108 |
| NEO | NEOGENOMICS INC | 5 | $0 | 0.0% | $16.48 | -0.7% | COM NEW | 64049M209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1 | $0 | 0.0% | $91.97 | -28.1% | COM | 22410J106 |
| ESGLW | ESGL HLDGS LTD | 20,000 | $0 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | $59.00 | — | SPONSORED ADS | 89151E109 |
| TRIP | TRIPADVISOR INC | 3 | $0 | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| — | LITHIUM AMERICAS ARGENTINA C | 8 | $0 | 0.0% | $6.38 | — | COM SHS | 53681K100 |
| PRCH | PORCH GROUP INC | 14 | $0 | 0.0% | $1.05 | +33.7% | COM | 733245104 |
| — | FAZE HOLDINGS INC | 7,064 | $0 | 0.0% | $0.02 | — | *W EXP 03/01/202 | 31423J110 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9 | $0 | 0.0% | $1.40 | -7.1% | COM | 29664W105 |
| REAL | THE REALREAL INC | 11 | $0 | 0.0% | $1.37 | +42.3% | COM | 88339P101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $0 | 0.0% | $14.54 | — | COM | 006212104 |
| BAND | BANDWIDTH INC | 1 | $0 | 0.0% | $12.61 | -7.5% | COM CL A | 05988J103 |
| TWO | TWO HBRS INVT CORP | 1 | $0 | 0.0% | $14.00 | — | COM | 90187B804 |
| — | CARAVELLE INTERNATIONAL GROU | 25 | $0 | 0.0% | $1.16 | — | ORD SHS | G1901X108 |
| VMCAF | VALUENCE MERGER CORP I | 1 | $0 | 0.0% | $11.00 | — | CLASS A ORD SHS | G9R16L100 |
| CMRC | BIGCOMMERCE HLDGS INC | 1 | $0 | 0.0% | $8.34 | +11.5% | COM SER 1 | 08975P108 |
| GDS | GDS HLDGS LTD | 1 | $0 | 0.0% | $11.00 | — | SPONSORED ADS | 36165L108 |
| EGHT | 8X8 INC NEW | 2 | $0 | 0.0% | $3.55 | -16.5% | COM | 282914100 |
| IONQ/WS | IONQ INC | 1 | $0 | 0.0% | $4.39 | — | *W EXP 10/01/202 | 46222L116 |
| — | AST SPACEMOBILE INC | 1 | $0 | 0.0% | $2.00 | — | *W EXP 04/06/202 | 00217D118 |
| AEVAW | AEVA TECHNOLOGIES INC | 49 | $0 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| ARVLF | ARRIVAL | 1 | $0 | 0.0% | $3.16 | -63.7% | COM NEW | L0423Q124 |