The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,069 | 38,703 | SH | SOLE | 38,703 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 420 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,344 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,050 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 284 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 208 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,135 | 55,217 | SH | SOLE | 55,217 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 886 | 60,218 | SH | SOLE | 60,218 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,422 | 132,639 | SH | SOLE | 132,639 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 192 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 353 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 128 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,245 | 70,465 | SH | SOLE | 70,465 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 169 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 213 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 547 | 55,388 | SH | SOLE | 55,388 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 811 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 193 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 554 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AMERCO | COM | 023586100 | 211 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 713 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 850 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,075 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 238 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 778 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 696 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 890 | 61,062 | SH | SOLE | 61,062 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 730 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 140 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 217 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 364 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 126 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2,949 | 102,748 | SH | SOLE | 102,748 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 206 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 99 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 135 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 704 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 987 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 686 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,116 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 453 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | UNIT 12/22/2025 | 08179B202 | 283 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,049 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 132 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 13,267 | 229,287 | SH | SOLE | 229,287 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 538 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 123 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 336 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,666 | 148,589 | SH | SOLE | 148,589 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 298 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 212 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 2,876 | 203,361 | SH | SOLE | 203,361 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,194 | 89,581 | SH | SOLE | 89,581 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 281 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,153 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 142 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 257 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 578 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 129 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 108 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 841 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,707 | 101,208 | SH | SOLE | 101,208 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,223 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 204 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,324 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 185 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 13,085 | 583,879 | SH | SOLE | 583,879 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,881 | 201,716 | SH | SOLE | 201,716 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,805 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 892 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 675 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 481 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 128 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 104 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,383 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 879 | 619 | SH | SOLE | 619 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 441 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,128 | 60,404 | SH | SOLE | 60,404 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3,565 | 152,697 | SH | SOLE | 152,697 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 555 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 132 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 144 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 222 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 122 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,838 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,301 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,259 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 478 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 825 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 316 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,483 | 126,058 | SH | SOLE | 126,058 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 116 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 218 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 977 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 143 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,845 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 182 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 779 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,253 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 213 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 154 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,753 | 62,419 | SH | SOLE | 62,419 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,070 | 110,323 | SH | SOLE | 110,323 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,022 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 144 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,993 | 606,596 | SH | SOLE | 606,596 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9,839 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,348 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 168 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,226 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 346 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 594 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 290 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 207 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 264 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,160 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 410 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 274 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 248 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,042 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 250 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 102 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,072 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,044 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,175 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,178 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 257 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 126 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,976 | 82,498 | SH | SOLE | 82,498 | 0 | 0 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 43 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,697 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 391 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,466 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 222 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,027 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 114 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 185 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 424 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 107 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 149 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 340 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 238 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 153 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,880 | 78,461 | SH | SOLE | 78,461 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 491 | 49,069 | SH | SOLE | 49,069 | 0 | 0 | ||
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 182 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 671 | 133,606 | SH | SOLE | 133,606 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 952 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 369 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 226 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 161 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 157 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 408 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 113 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 556 | 55,663 | SH | SOLE | 55,663 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 770 | 79,576 | SH | SOLE | 79,576 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,008 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,164 | 100,007 | SH | SOLE | 100,007 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 182 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,950 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 165 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 590 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,928 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,468 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 342 | 47,378 | SH | SOLE | 47,378 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 981 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 200 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 826 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 468 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 154 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,031 | 45,789 | SH | SOLE | 45,789 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 111 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,589 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 2,193 | 284,476 | SH | SOLE | 284,476 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 119 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,032 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 311 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 288 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 781 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 254 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,043 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 312 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,782 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,904 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 494 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,768 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,919 | 115,473 | SH | SOLE | 115,473 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,063 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,121 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,737 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 632 | 65,190 | SH | SOLE | 65,190 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 15 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 354 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 380 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 162 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 130 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,028 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 934 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 826 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 226 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 113 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 137 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 928 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 356 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 141 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 526 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 448 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 415 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 148 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 536 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,045 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 211 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 233 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 573 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 109 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 518 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 199 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 6,950 | 84,410 | SH | SOLE | 84,410 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 318 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 118 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,338 | 55,946 | SH | SOLE | 55,946 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,267 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 | 264 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,983 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 339 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 802 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 509 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,144 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 972 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 462 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 308 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 221 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
MALLARD ACQUISITION CORP | UNIT 06/30/2027 | 561204207 | 233 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 359 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 308 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 213 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 315 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,581 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,100 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 928 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,827 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,934 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 224 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 12 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 356 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | UNIT 99/99/9999 | 62402D204 | 213 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 110 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 250 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,253 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 699 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 257 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 577 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 351 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 60 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 274 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 263 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 134 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,230 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,134 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 208 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 763 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 123 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,211 | 127,659 | SH | SOLE | 127,659 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 112 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 195 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 325 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,550 | 361,237 | SH | SOLE | 361,237 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 518 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 519 | 51,914 | SH | SOLE | 51,914 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 561 | 53,879 | SH | SOLE | 53,879 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 353 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 181 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 153 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 291 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,623 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 513 | 50,645 | SH | SOLE | 50,645 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 449 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,351 | 232,910 | SH | SOLE | 232,910 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 113 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,893 | 111,134 | SH | SOLE | 111,134 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,368 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,865 | 96,631 | SH | SOLE | 96,631 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 152 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 292 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 125 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 385 | 33,599 | SH | SOLE | 33,599 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,020 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 118 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 246 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 163 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,763 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 177 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 171 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 208 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 215 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 232 | 942 | SH | SOLE | 942 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 568 | 131,470 | SH | SOLE | 131,470 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 585 | 120,039 | SH | SOLE | 120,039 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 648 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 354 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 253 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,622 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
RH | COM | 74967X103 | 7,412 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 453 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 154 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
RMR MORTGAGE TR | COM | 76970B101 | 1,593 | 132,727 | SH | SOLE | 132,727 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 250 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 145 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 157 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 221 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21,579 | 585,919 | SH | SOLE | 585,919 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 332 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,281 | 70,758 | SH | SOLE | 70,758 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 904 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 662 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 296 | 58,069 | SH | SOLE | 58,069 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,678 | 163,823 | SH | SOLE | 163,823 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 116 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,368 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | UNIT 99/99/9999 | 812227205 | 397 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 208 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,027 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47,563 | 358,131 | SH | SOLE | 358,131 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 409 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 967 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 898 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 346 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 697 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,099 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,073 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 177 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 151 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 386 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 955 | 156,858 | SH | SOLE | 156,858 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 861 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,033 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 874 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 108 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,248 | 85,111 | SH | SOLE | 85,111 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 785 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 106 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 9,818 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 108 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,206 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,059 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 306 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,329 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 165 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 100 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 837 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 161 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 330 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 70 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 108 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 321 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,843 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 892 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,003 | 97,752 | SH | SOLE | 97,752 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,579 | 99,847 | SH | SOLE | 99,847 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 690 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 10,495 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 972 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 337 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 332 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,991 | 77,447 | SH | SOLE | 77,447 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 389 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,417 | 64,471 | SH | SOLE | 64,471 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 214 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 133 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,091 | 77,458 | SH | SOLE | 77,458 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 439 | 91,722 | SH | SOLE | 91,722 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 509 | 51,657 | SH | SOLE | 51,657 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 680 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,287 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,195 | 227,229 | SH | SOLE | 227,229 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,311 | 130,494 | SH | SOLE | 130,494 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 752 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 959 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 852 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 800 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 449 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 916 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 1,167 | 111,163 | SH | SOLE | 111,163 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 1,077 | 107,727 | SH | SOLE | 107,727 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,842 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
VICKERS VANTAGE CORP I | UNIT 09/15/2027 | G9440B123 | 1,052 | 104,355 | SH | SOLE | 104,355 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 322 | 56,937 | SH | SOLE | 56,937 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 697 | 139,879 | SH | SOLE | 139,879 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 1,151 | 111,704 | SH | SOLE | 111,704 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 322 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 115 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 109 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 669 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 717 | 72,473 | SH | SOLE | 72,473 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 899 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 433 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 204 | 924 | SH | SOLE | 924 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,252 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,241 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 533 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 470 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 696 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,757 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,899 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 675 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 147 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 10,149 | 140,555 | SH | SOLE | 140,555 | 0 | 0 | ||
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 713 | 66,816 | SH | SOLE | 66,816 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,386 | 21,152 | SH | SOLE | 21,152 | 0 | 0 |