The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A-MARK PRECIOUS METALS INC COM 00181T107   425,376 14,062 SH   SOLE   14,062 0 0
ABERCROMBIE & FITCH CO CL A 002896207   13,746,617 155,822 SH   SOLE   155,822 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   458,239 169,092 SH   SOLE   169,092 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   231,690 53,508 SH   SOLE   53,508 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   298,005 58,318 SH   SOLE   58,318 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   438,438 46,942 SH   SOLE   46,942 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   706,083 39,358 SH   SOLE   39,358 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   935,402 241,083 SH   SOLE   241,083 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,966,742 239,393 SH   SOLE   239,393 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   2,920,763 161,279 SH   SOLE   161,279 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,681,980 247,350 SH   SOLE   247,350 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   147,443 25,687 SH   SOLE   25,687 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,709,057 126,973 SH   SOLE   126,973 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   375,248 36,753 SH   SOLE   36,753 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,230,742 276,767 SH   SOLE   276,767 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,885,218 161,544 SH   SOLE   161,544 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,145,296 47,656 SH   SOLE   47,656 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   1,528 88,838 SH   SOLE   88,838 0 0
ACELYRIN INC COM 00445A100   380,579 51,016 SH   SOLE   51,016 0 0
ACV AUCTIONS INC COM CL A 00091G104   243,642 16,082 SH   SOLE   16,082 0 0
ADAM NAT RES FD INC COM 00548F105   887,317 43,011 SH   SOLE   43,011 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,681,281 94,934 SH   SOLE   94,934 0 0
ADEIA INC COM 00676P107   143,451 11,578 SH   SOLE   11,578 0 0
ADT INC DEL COM 00090Q103   303,681 44,528 SH   SOLE   44,528 0 0
ADTRAN HOLDINGS INC COM 00486H105   190,693 25,980 SH   SOLE   25,980 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,161,720 51,806 SH   SOLE   51,806 0 0
ADVENT CONV & INCOME FD COM 00764C109   1,441,505 126,670 SH   SOLE   126,670 0 0
AEHR TEST SYS COM 00760J108   453,451 17,092 SH   SOLE   17,092 0 0
AGCO CORP COM 001084102   231,772 1,909 SH   SOLE   1,909 0 0
AGILON HEALTH INC COM 00857U107   336,302 26,797 SH   SOLE   26,797 0 0
AGNC INVT CORP COM 00123Q104   530,289 54,056 SH   SOLE   54,056 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   281,196 15,968 SH   SOLE   15,968 0 0
AIRBNB INC COM CL A 009066101   1,039,837 7,638 SH   SOLE   7,638 0 0
ALASKA AIR GROUP INC COM 011659109   2,268,639 58,066 SH   SOLE   58,066 0 0
ALBEMARLE CORP COM 012653101   710,553 4,918 SH   SOLE   4,918 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,382,202 103,574 SH   SOLE   103,574 0 0
ALCOA CORP COM 013872106   324,870 9,555 SH   SOLE   9,555 0 0
ALCON AG ORD SHS H01301128   10,089,823 129,158 SH   SOLE   129,158 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   380,310 3,000 SH   SOLE   3,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   695,265 8,970 SH   SOLE   8,970 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,806,412 54,038 SH   SOLE   54,038 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   398,565 13,167 SH   SOLE   13,167 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,840,018 181,820 SH   SOLE   181,820 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   437,244 14,091 SH   SOLE   14,091 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   481,838 44,450 SH   SOLE   44,450 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   615,764 141,881 SH   SOLE   141,881 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,303,746 199,961 SH   SOLE   199,961 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   515,594 54,618 SH   SOLE   54,618 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   323,814 35,159 SH   SOLE   35,159 0 0
ALTRIA GROUP INC COM 02209S103   9,185,902 227,712 SH   SOLE   227,712 0 0
AMAZON COM INC COM 023135106   1,818,874 11,971 SH   SOLE   11,971 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,048,564 171,334 SH   SOLE   171,334 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,463,434 106,509 SH   SOLE   106,509 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,057,497 617,084 SH   SOLE   617,084 0 0
AMERICAN EXPRESS CO COM 025816109   319,415 1,705 SH   SOLE   1,705 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   309,180 27,754 SH   SOLE   27,754 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   495,902 33,689 SH   SOLE   33,689 0 0
ANALOG DEVICES INC COM 032654105   732,091 3,687 SH   SOLE   3,687 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   36,300 15,000 SH   SOLE   15,000 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   428,593 35,986 SH   SOLE   35,986 0 0
ANGIODYNAMICS INC COM 03475V101   88,537 11,293 SH   SOLE   11,293 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   733,174 37,851 SH   SOLE   37,851 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   581,158 43,861 SH   SOLE   43,861 0 0
APPIAN CORP CL A 03782L101   275,822 7,324 SH   SOLE   7,324 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   376,025 19,463 SH   SOLE   19,463 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   381,020 3,204 SH   SOLE   3,204 0 0
ARHAUS INC COM CL A 04035M102   268,154 22,629 SH   SOLE   22,629 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,070,908 55,430 SH   SOLE   55,430 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   524,681 31,231 SH   SOLE   31,231 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   335,284 10,957 SH   SOLE   10,957 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1,513 18,651 SH   SOLE   18,651 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   43,470 83,259 SH   SOLE   83,259 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,475,186 37,271 SH   SOLE   37,271 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   324,439 8,879 SH   SOLE   8,879 0 0
ATLASSIAN CORPORATION CL A 049468101   243,331 1,023 SH   SOLE   1,023 0 0
ATRICURE INC COM 04963C209   241,621 6,770 SH   SOLE   6,770 0 0
AUTONATION INC COM 05329W102   17,440,554 116,131 SH   SOLE   116,131 0 0
AUTOZONE INC COM 053332102   615,375 238 SH   SOLE   238 0 0
AVALONBAY CMNTYS INC COM 053484101   415,067 2,217 SH   SOLE   2,217 0 0
AVID BIOSERVICES INC COM 05368M106   279,767 43,041 SH   SOLE   43,041 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   232,534 1,793 SH   SOLE   1,793 0 0
AZUL S A SPONSR ADR PFD 05501U106   578,319 59,682 SH   SOLE   59,682 0 0
B & G FOODS INC NEW COM 05508R106   1,167,254 111,167 SH   SOLE   111,167 0 0
BALCHEM CORP COM 057665200   286,344 1,925 SH   SOLE   1,925 0 0
BANCROFT FD LTD COM 059695106   262,807 16,446 SH   SOLE   16,446 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   477,873 35,556 SH   SOLE   35,556 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,255,497 73,593 SH   SOLE   73,593 0 0
BELDEN INC COM 077454106   234,222 3,032 SH   SOLE   3,032 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,135,214 110,684 SH   SOLE   110,684 0 0
BGC GROUP INC CL A 088929104   161,490 22,367 SH   SOLE   22,367 0 0
BILL HOLDINGS INC COM 090043100   845,844 10,367 SH   SOLE   10,367 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   255,611 42,673 SH   SOLE   42,673 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   302,721 18,629 SH   SOLE   18,629 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   3,489 24,063 SH   SOLE   24,063 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   537 17,892 SH   SOLE   17,892 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   636,603 9,550 SH   SOLE   9,550 0 0
BLACKBAUD INC COM 09227Q100   200,537 2,313 SH   SOLE   2,313 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   990,508 41,653 SH   SOLE   41,653 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   367,360 30,537 SH   SOLE   30,537 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,862,322 124,570 SH   SOLE   124,570 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   323,438 29,646 SH   SOLE   29,646 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,231,407 130,584 SH   SOLE   130,584 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   3,740,577 362,459 SH   SOLE   362,459 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   583,370 46,857 SH   SOLE   46,857 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   806,341 42,439 SH   SOLE   42,439 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,785,179 752,299 SH   SOLE   752,299 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,627,455 164,058 SH   SOLE   164,058 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,055,929 200,366 SH   SOLE   200,366 0 0
BLACKROCK FLOATING RATE INC COM 091941104   144,091 11,639 SH   SOLE   11,639 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   840,725 66,408 SH   SOLE   66,408 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   7,427,462 506,994 SH   SOLE   506,994 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,343,272 33,200 SH   SOLE   33,200 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   220,397 18,095 SH   SOLE   18,095 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   405,399 34,182 SH   SOLE   34,182 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   633,685 45,328 SH   SOLE   45,328 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   639,542 57,051 SH   SOLE   57,051 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   643,201 63,873 SH   SOLE   63,873 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   3,928,163 188,854 SH   SOLE   188,854 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   761,399 71,292 SH   SOLE   71,292 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,449,832 124,556 SH   SOLE   124,556 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,046,628 91,729 SH   SOLE   91,729 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   464,658 44,211 SH   SOLE   44,211 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,096,447 188,360 SH   SOLE   188,360 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,055,988 88,664 SH   SOLE   88,664 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   485,369 48,440 SH   SOLE   48,440 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   321,894 29,888 SH   SOLE   29,888 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   629,080 88,354 SH   SOLE   88,354 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   948,230 87,962 SH   SOLE   87,962 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   545,212 47,994 SH   SOLE   47,994 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   673,557 65,204 SH   SOLE   65,204 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   204,141 17,553 SH   SOLE   17,553 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   330,320 31,915 SH   SOLE   31,915 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   957,844 82,289 SH   SOLE   82,289 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   870,732 71,430 SH   SOLE   71,430 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   393,211 37,342 SH   SOLE   37,342 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   2,223,659 250,412 SH   SOLE   250,412 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   9,490,979 567,982 SH   SOLE   567,982 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,477,412 213,863 SH   SOLE   213,863 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   911,094 41,755 SH   SOLE   41,755 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,648,319 143,958 SH   SOLE   143,958 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   335,886 25,160 SH   SOLE   25,160 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,041,825 92,034 SH   SOLE   92,034 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   196,513 24,112 SH   SOLE   24,112 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   728,568 318,152 SH   SOLE   318,152 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,204,002 116,780 SH   SOLE   116,780 0 0
BNY MELLON MUN INCOME INC COM 05589T104   215,443 33,145 SH   SOLE   33,145 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   799,246 139,973 SH   SOLE   139,973 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,074,800 183,413 SH   SOLE   183,413 0 0
BOK FINL CORP COM NEW 05561Q201   423,968 4,950 SH   SOLE   4,950 0 0
BORGWARNER INC COM 099724106   279,881 7,807 SH   SOLE   7,807 0 0
BORR DRILLING LTD SHS G1466R173   88,408 12,012 SH   SOLE   12,012 0 0
BOSTON BEER INC CL A 100557107   6,773,910 19,601 SH   SOLE   19,601 0 0
BOSTON PROPERTIES INC COM 101121101   1,244,675 17,738 SH   SOLE   17,738 0 0
BOYD GAMING CORP COM 103304101   11,116,656 177,554 SH   SOLE   177,554 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   312,719 37,429 SH   SOLE   37,429 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   76,223 10,245 SH   SOLE   10,245 0 0
BRINKER INTL INC COM 109641100   623,692 14,444 SH   SOLE   14,444 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,057,179 45,431 SH   SOLE   45,431 0 0
BROADSTONE NET LEASE INC COM 11135E203   968,642 56,251 SH   SOLE   56,251 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   16,121,513 1,258,510 SH   SOLE   1,258,510 0 0
BRP GROUP INC COM CL A 05589G102   556,567 23,171 SH   SOLE   23,171 0 0
BRUNSWICK CORP COM 117043109   260,161 2,689 SH   SOLE   2,689 0 0
BURFORD CAP LTD ORD SHS G17977110   1,395,857 89,478 SH   SOLE   89,478 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   276,966 3,206 SH   SOLE   3,206 0 0
CABLE ONE INC COM 12685J105   901,119 1,619 SH   SOLE   1,619 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,689,324 377,332 SH   SOLE   377,332 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,634,238 28,476 SH   SOLE   28,476 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,176,554 113,567 SH   SOLE   113,567 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   939,906 47,518 SH   SOLE   47,518 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   927,810 160,799 SH   SOLE   160,799 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   866,509 59,966 SH   SOLE   59,966 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,597,105 174,654 SH   SOLE   174,654 0 0
CAMPBELL SOUP CO COM 134429109   2,623,067 60,677 SH   SOLE   60,677 0 0
CANNAE HLDGS INC COM 13765N107   211,859 10,859 SH   SOLE   10,859 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,987,124 15,155 SH   SOLE   15,155 0 0
CAPITOL FED FINL INC COM 14057J101   182,109 28,234 SH   SOLE   28,234 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   1,027 12,837 SH   SOLE   12,837 0 0
CARDLYTICS INC COM 14161W105   3,223,500 350,000 SH   SOLE   350,000 0 0
CARGURUS INC COM CL A 141788109   634,611 26,267 SH   SOLE   26,267 0 0
CARLYLE GROUP INC COM 14316J108   250,976 6,168 SH   SOLE   6,168 0 0
CARNIVAL PLC ADR 14365C103   5,300,582 314,388 SH   SOLE   314,388 0 0
CARVANA CO CL A 146869102   4,452,730 84,109 SH   SOLE   84,109 0 0
CASELLA WASTE SYS INC CL A 147448104   217,154 2,541 SH   SOLE   2,541 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   4,617,878 850,438 SH   SOLE   850,438 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   1,301,362 133,473 SH   SOLE   133,473 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   213,110 4,839 SH   SOLE   4,839 0 0
CENTRAL SECS CORP COM 155123102   238,178 6,306 SH   SOLE   6,306 0 0
CERENCE INC COM 156727109   384,589 19,562 SH   SOLE   19,562 0 0
CERTARA INC COM 15687V109   177,800 10,108 SH   SOLE   10,108 0 0
CHARLES & COLVARD LTD COM 159765106   40,478 98,678 SH   SOLE   98,678 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   555,424 1,429 SH   SOLE   1,429 0 0
CHEESECAKE FACTORY INC COM 163072101   639,458 18,265 SH   SOLE   18,265 0 0
CHEWY INC CL A 16679L109   360,074 15,238 SH   SOLE   15,238 0 0
CHILDRENS PL INC NEW COM 168905107   3,294,895 141,899 SH   SOLE   141,899 0 0
CHOICE HOTELS INTL INC COM 169905106   554,150 4,891 SH   SOLE   4,891 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,359,521 109,555 SH   SOLE   109,555 0 0
CHURCHILL DOWNS INC COM 171484108   9,669,084 71,660 SH   SOLE   71,660 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   2,070 27,599 SH   SOLE   27,599 0 0
CLEARFIELD INC COM 18482P103   265,878 9,143 SH   SOLE   9,143 0 0
CLEARWAY ENERGY INC CL A 18539C105   494,615 19,336 SH   SOLE   19,336 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   439,622 21,529 SH   SOLE   21,529 0 0
CLOROX CO DEL COM 189054109   9,395,540 65,892 SH   SOLE   65,892 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   329,472 64,000 SH   SOLE   64,000 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   478,681 80,790 SH   SOLE   80,790 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   861,458 183,289 SH   SOLE   183,289 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   1,782 10,483 SH   SOLE   10,483 0 0
CNH INDL N V SHS N20944109   135,527 11,127 SH   SOLE   11,127 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   993 32,045 SH   SOLE   32,045 0 0
COGENT BIOSCIENCES INC COM 19240Q201   604,052 102,730 SH   SOLE   102,730 0 0
COGNEX CORP COM 192422103   342,143 8,197 SH   SOLE   8,197 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   278,053 13,091 SH   SOLE   13,091 0 0
COHEN & STEERS LTD DURATION COM 19248C105   919,417 49,887 SH   SOLE   49,887 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,277,244 104,350 SH   SOLE   104,350 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,811,215 89,842 SH   SOLE   89,842 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   913,233 50,707 SH   SOLE   50,707 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   395,129 33,628 SH   SOLE   33,628 0 0
COLGATE PALMOLIVE CO COM 194162103   10,405,503 130,542 SH   SOLE   130,542 0 0
COMPASS MINERALS INTL INC COM 20451N101   264,467 10,445 SH   SOLE   10,445 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   206 10,628 SH   SOLE   10,628 0 0
COMSTOCK RES INC COM 205768302   178,018 20,115 SH   SOLE   20,115 0 0
CONAGRA BRANDS INC COM 205887102   9,281,197 323,838 SH   SOLE   323,838 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,469,104 47,442 SH   SOLE   47,442 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   229,307 38,539 SH   SOLE   38,539 0 0
COPART INC COM 217204106   614,852 12,548 SH   SOLE   12,548 0 0
CORE LABORATORIES INC COM 21867A105   217,854 12,336 SH   SOLE   12,336 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   494,535 68,781 SH   SOLE   68,781 0 0
COURSERA INC COM 22266M104   692,168 35,734 SH   SOLE   35,734 0 0
COUSINS PPTYS INC COM NEW 222795502   247,615 10,169 SH   SOLE   10,169 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,490,362 110,150 SH   SOLE   110,150 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,543,852 2,898 SH   SOLE   2,898 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   184,983 59,100 SH   SOLE   59,100 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   362,203 182,931 SH   SOLE   182,931 0 0
CRH PLC ORD G25508105   1,279,667 18,503 SH   SOLE   18,503 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   322,828 5,157 SH   SOLE   5,157 0 0
CROCS INC COM 227046109   860,026 9,207 SH   SOLE   9,207 0 0
CROWN HLDGS INC COM 228368106   200,480 2,177 SH   SOLE   2,177 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   1,273 21,223 SH   SOLE   21,223 0 0
CSW INDUSTRIALS INC COM 126402106   403,827 1,947 SH   SOLE   1,947 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   39,763 13,080 SH   SOLE   13,080 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,818,869 108,057 SH   SOLE   108,057 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   126,135 132,383 SH   SOLE   132,383 0 0
DECKERS OUTDOOR CORP COM 243537107   9,171,528 13,721 SH   SOLE   13,721 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   642,916 15,981 SH   SOLE   15,981 0 0
DENALI THERAPEUTICS INC COM 24823R105   521,864 24,318 SH   SOLE   24,318 0 0
DEVON ENERGY CORP NEW COM 25179M103   419,387 9,258 SH   SOLE   9,258 0 0
DICKS SPORTING GOODS INC COM 253393102   640,996 4,362 SH   SOLE   4,362 0 0
DIGI INTL INC COM 253798102   255,814 9,839 SH   SOLE   9,839 0 0
DNP SELECT INCOME FD INC COM 23325P104   313,183 36,932 SH   SOLE   36,932 0 0
DOCUSIGN INC COM 256163106   735,456 12,371 SH   SOLE   12,371 0 0
DOLLAR GEN CORP NEW COM 256677105   3,643,596 26,801 SH   SOLE   26,801 0 0
DOLLAR TREE INC COM 256746108   245,178 1,726 SH   SOLE   1,726 0 0
DOMINOS PIZZA INC COM 25754A201   461,698 1,120 SH   SOLE   1,120 0 0
DORMAN PRODS INC COM 258278100   215,531 2,584 SH   SOLE   2,584 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,035,014 84,560 SH   SOLE   84,560 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   733,329 49,316 SH   SOLE   49,316 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   598,721 16,985 SH   SOLE   16,985 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,492,908 104,692 SH   SOLE   104,692 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   404,974 37,672 SH   SOLE   37,672 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,777,875 411,982 SH   SOLE   411,982 0 0
DUTCH BROS INC CL A 26701L100   6,131,375 193,602 SH   SOLE   193,602 0 0
DWS MUN INCOME TR NEW COM 233368109   697,927 78,507 SH   SOLE   78,507 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   116,187 13,432 SH   SOLE   13,432 0 0
DZS INC COM 268211109   65,672 33,336 SH   SOLE   33,336 0 0
E L F BEAUTY INC COM 26856L103   6,348,362 43,982 SH   SOLE   43,982 0 0
EASTERN BANKSHARES INC COM 27627N105   202,322 14,248 SH   SOLE   14,248 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   412,757 45,110 SH   SOLE   45,110 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   109,283 10,569 SH   SOLE   10,569 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   826,828 49,869 SH   SOLE   49,869 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   952,567 50,885 SH   SOLE   50,885 0 0
EATON VANCE LTD DURATION INC COM 27828H105   2,895,622 302,257 SH   SOLE   302,257 0 0
EATON VANCE MUN BD FD COM 27827X101   1,418,413 140,021 SH   SOLE   140,021 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   212,536 12,257 SH   SOLE   12,257 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   839,060 85,444 SH   SOLE   85,444 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   750,639 44,364 SH   SOLE   44,364 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   257,549 26,689 SH   SOLE   26,689 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   734,412 93,675 SH   SOLE   93,675 0 0
EATON VANCE SHORT DURATION D COM 27828V104   224,748 21,652 SH   SOLE   21,652 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,059,112 182,432 SH   SOLE   182,432 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   856,524 65,988 SH   SOLE   65,988 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   369,659 15,637 SH   SOLE   15,637 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,513,914 203,886 SH   SOLE   203,886 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,768,398 227,104 SH   SOLE   227,104 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,597,020 462,937 SH   SOLE   462,937 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,865,831 630,289 SH   SOLE   630,289 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,072,606 121,205 SH   SOLE   121,205 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   409,698 34,987 SH   SOLE   34,987 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   12,946,118 868,867 SH   SOLE   868,867 0 0
ELECTRONIC ARTS INC COM 285512109   5,939,880 43,417 SH   SOLE   43,417 0 0
ELLINGTON FINANCIAL INC COM 28852N109   150,614 11,850 SH   SOLE   11,850 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   315,904 39,097 SH   SOLE   39,097 0 0
ENCORE CAP GROUP INC COM 292554102   241,824 4,765 SH   SOLE   4,765 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   978,975 30,902 SH   SOLE   30,902 0 0
ENERGY RECOVERY INC COM 29270J100   460,355 24,435 SH   SOLE   24,435 0 0
ENOVA INTL INC COM 29357K103   434,188 7,843 SH   SOLE   7,843 0 0
ENOVIS CORPORATION COM 194014502   267,271 4,771 SH   SOLE   4,771 0 0
ENPRO INC COM 29355X107   204,702 1,306 SH   SOLE   1,306 0 0
ENSTAR GROUP LIMITED SHS G3075P101   281,104 955 SH   SOLE   955 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,356,207 181,056 SH   SOLE   181,056 0 0
EPLUS INC COM 294268107   285,907 3,581 SH   SOLE   3,581 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   994,767 16,265 SH   SOLE   16,265 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   346,279 29,929 SH   SOLE   29,929 0 0
ESCO TECHNOLOGIES INC COM 296315104   222,357 1,900 SH   SOLE   1,900 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   410 13,682 SH   SOLE   13,682 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   556,844 17,445 SH   SOLE   17,445 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   440,928 32,445 SH   SOLE   32,445 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   800 20,000 SH   SOLE   20,000 0 0
EVERI HLDGS INC COM 30034T103   323,314 28,688 SH   SOLE   28,688 0 0
EXACT SCIENCES CORP COM 30063P105   254,713 3,443 SH   SOLE   3,443 0 0
EXPONENT INC COM 30214U102   285,866 3,247 SH   SOLE   3,247 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   582,640 36,598 SH   SOLE   36,598 0 0
EXTREME NETWORKS COM 30226D106   310,499 17,602 SH   SOLE   17,602 0 0
EXXON MOBIL CORP COM 30231G102   232,653 2,327 SH   SOLE   2,327 0 0
FEDERATED HERMES INC CL B 314211103   575,620 17,000 SH   SOLE   17,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   187,478 17,059 SH   SOLE   17,059 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   2,418 28,442 SH   SOLE   28,442 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   2,939 29,387 SH   SOLE   29,387 0 0
FIRST FINL BANKSHARES INC COM 32020R109   219,372 7,240 SH   SOLE   7,240 0 0
FIRST HORIZON CORPORATION COM 320517105   229,888 16,235 SH   SOLE   16,235 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,102,646 20,935 SH   SOLE   20,935 0 0
FIRST MERCHANTS CORP COM 320817109   265,456 7,159 SH   SOLE   7,159 0 0
FIRST SOLAR INC COM 336433107   330,433 1,918 SH   SOLE   1,918 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   93,306 14,834 SH   SOLE   14,834 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   566,368 46,846 SH   SOLE   46,846 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,522,048 109,264 SH   SOLE   109,264 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,489,020 152,607 SH   SOLE   152,607 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   158,272 44,210 SH   SOLE   44,210 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   643,863 63,812 SH   SOLE   63,812 0 0
FIVE BELOW INC COM 33829M101   641,398 3,009 SH   SOLE   3,009 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   745,216 41,984 SH   SOLE   41,984 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   325,341 40,872 SH   SOLE   40,872 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   455,992 46,153 SH   SOLE   46,153 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,160,004 155,396 SH   SOLE   155,396 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   203,482 13,985 SH   SOLE   13,985 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   42,585 22,065 SH   SOLE   22,065 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,865,936 52,581 SH   SOLE   52,581 0 0
FLOWERS FOODS INC COM 343498101   7,162,592 318,196 SH   SOLE   318,196 0 0
FLYWIRE CORPORATION COM VTG 302492103   342,180 14,781 SH   SOLE   14,781 0 0
FMC CORP COM NEW 302491303   590,337 9,363 SH   SOLE   9,363 0 0
FOOT LOCKER INC COM 344849104   16,321,261 523,957 SH   SOLE   523,957 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   24,157 15,289 SH   SOLE   15,289 0 0
FORD MTR CO DEL COM 345370860   1,204,165 98,783 SH   SOLE   98,783 0 0
FORTINET INC COM 34959E109   339,064 5,793 SH   SOLE   5,793 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   849,646 11,159 SH   SOLE   11,159 0 0
FORWARD AIR CORP COM 349853101   712,191 11,328 SH   SOLE   11,328 0 0
FOX CORP CL B COM 35137L204   6,045,894 218,658 SH   SOLE   218,658 0 0
FOX FACTORY HLDG CORP COM 35138V102   517,032 7,662 SH   SOLE   7,662 0 0
FRANKLIN ELEC INC COM 353514102   262,115 2,712 SH   SOLE   2,712 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   648,429 104,249 SH   SOLE   104,249 0 0
FRANKLIN RESOURCES INC COM 354613101   254,883 8,556 SH   SOLE   8,556 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   295,340 44,412 SH   SOLE   44,412 0 0
FRESHPET INC COM 358039105   5,217,399 60,136 SH   SOLE   60,136 0 0
FULCRUM THERAPEUTICS INC COM 359616109   437,090 64,754 SH   SOLE   64,754 0 0
FUNKO INC COM CL A 361008105   688,480 89,066 SH   SOLE   89,066 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   379,159 105,322 SH   SOLE   105,322 0 0
GABELLI DIVID & INCOME TR COM 36242H104   2,565,422 118,550 SH   SOLE   118,550 0 0
GABELLI EQUITY TR INC COM 362397101   2,180,758 429,283 SH   SOLE   429,283 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   132,748 11,317 SH   SOLE   11,317 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   180,276 13,678 SH   SOLE   13,678 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   454,819 48,748 SH   SOLE   48,748 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   277,860 73,899 SH   SOLE   73,899 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   423,886 82,468 SH   SOLE   82,468 0 0
GAMESTOP CORP NEW CL A 36467W109   610,026 34,799 SH   SOLE   34,799 0 0
GAP INC COM 364760108   5,285,881 252,792 SH   SOLE   252,792 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,097,287 25,548 SH   SOLE   25,548 0 0
GENERAL MTRS CO COM 37045V100   455,573 12,683 SH   SOLE   12,683 0 0
GENESCO INC COM 371532102   510,510 14,499 SH   SOLE   14,499 0 0
GENTHERM INC COM 37253A103   288,556 5,511 SH   SOLE   5,511 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,269,752 82,507 SH   SOLE   82,507 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   437 14,610 SH   SOLE   14,610 0 0
GODADDY INC CL A 380237107   573,052 5,398 SH   SOLE   5,398 0 0
GOGO INC COM 38046C109   202,397 19,980 SH   SOLE   19,980 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   2,239 74,626 SH   SOLE   74,626 0 0
GREEN DOT CORP CL A 39304D102   192,189 19,413 SH   SOLE   19,413 0 0
GREEN PLAINS INC COM 393222104   707,497 28,053 SH   SOLE   28,053 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,927,641 182,776 SH   SOLE   182,776 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   207,744 16,230 SH   SOLE   16,230 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,008,612 33,531 SH   SOLE   33,531 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   205,284 18,868 SH   SOLE   18,868 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   84,433 16,523 SH   SOLE   16,523 0 0
HANCOCK JOHN INVT TR II COM 410142103   290,076 22,417 SH   SOLE   22,417 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   782,748 55,357 SH   SOLE   55,357 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,320,443 217,882 SH   SOLE   217,882 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,820,137 148,663 SH   SOLE   148,663 0 0
HARMONIC INC COM 413160102   604,795 46,380 SH   SOLE   46,380 0 0
HARROW INC COM 415858109   427,560 38,175 SH   SOLE   38,175 0 0
HARVARD BIOSCIENCE INC COM 416906105   157,151 29,374 SH   SOLE   29,374 0 0
HASHICORP INC COM CL A 418100103   495,542 20,962 SH   SOLE   20,962 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,335,648 94,126 SH   SOLE   94,126 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,085,789 76,464 SH   SOLE   76,464 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   337,357 32,532 SH   SOLE   32,532 0 0
HEICO CORP NEW CL A 422806208   15,447,476 108,449 SH   SOLE   108,449 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   474,905 10,472 SH   SOLE   10,472 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   633,862 228,008 SH   SOLE   228,008 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,981,341 252,079 SH   SOLE   252,079 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,059,082 397,800 SH   SOLE   397,800 0 0
HIGHWOODS PPTYS INC COM 431284108   1,259,448 54,854 SH   SOLE   54,854 0 0
HILLENBRAND INC COM 431571108   416,295 8,700 SH   SOLE   8,700 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,948,328 73,378 SH   SOLE   73,378 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   499,837 2,745 SH   SOLE   2,745 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   613,379 68,919 SH   SOLE   68,919 0 0
HOME DEPOT INC COM 437076102   216,247 624 SH   SOLE   624 0 0
HORMEL FOODS CORP COM 440452100   10,671,726 332,349 SH   SOLE   332,349 0 0
HOST HOTELS & RESORTS INC COM 44107P104   241,311 12,394 SH   SOLE   12,394 0 0
HYATT HOTELS CORP COM CL A 448579102   639,531 4,904 SH   SOLE   4,904 0 0
ICF INTL INC COM 44925C103   249,273 1,859 SH   SOLE   1,859 0 0
ICHOR HOLDINGS SHS G4740B105   243,380 7,237 SH   SOLE   7,237 0 0
ICU MED INC COM 44930G107   762,313 7,643 SH   SOLE   7,643 0 0
INSIGHT SELECT INCOME FD COM 45781W109   202,675 12,691 SH   SOLE   12,691 0 0
INTAPP INC COM 45827U109   246,370 6,480 SH   SOLE   6,480 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   344,507 11,299 SH   SOLE   11,299 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   447,660 5,400 SH   SOLE   5,400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   212,608 3,914 SH   SOLE   3,914 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   218,431 8,620 SH   SOLE   8,620 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   835,722 98,902 SH   SOLE   98,902 0 0
INVESCO BD FD COM 46132L107   337,130 22,165 SH   SOLE   22,165 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,196,982 122,141 SH   SOLE   122,141 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   250,665 36,381 SH   SOLE   36,381 0 0
INVESCO HIGH INCOME TR II COM 46131F101   151,413 14,573 SH   SOLE   14,573 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   464,627 52,441 SH   SOLE   52,441 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,612,635 167,808 SH   SOLE   167,808 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   255,073 40,169 SH   SOLE   40,169 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,480,838 155,387 SH   SOLE   155,387 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   294,830 29,483 SH   SOLE   29,483 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,390,486 146,213 SH   SOLE   146,213 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,146,251 115,900 SH   SOLE   115,900 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   450,118 43,239 SH   SOLE   43,239 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,767,171 150,654 SH   SOLE   150,654 0 0
INVITATION HOMES INC COM 46187W107   1,237,715 36,286 SH   SOLE   36,286 0 0
IRON MTN INC DEL COM 46284V101   213,019 3,044 SH   SOLE   3,044 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,764,612 17,846 SH   SOLE   17,846 0 0
J & J SNACK FOODS CORP COM 466032109   370,884 2,219 SH   SOLE   2,219 0 0
JACK IN THE BOX INC COM 466367109   3,428,297 41,998 SH   SOLE   41,998 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   298,887 39,379 SH   SOLE   39,379 0 0
JASPER THERAPEUTICS INC COM 471871103   622,782 789,331 SH   SOLE   789,331 0 0
JETBLUE AWYS CORP COM 477143101   2,562,318 461,679 SH   SOLE   461,679 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   760,574 75,679 SH   SOLE   75,679 0 0
KADANT INC COM 48282T104   254,802 909 SH   SOLE   909 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,245,509 369,648 SH   SOLE   369,648 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   124,171 10,030 SH   SOLE   10,030 0 0
KIMBERLY-CLARK CORP COM 494368103   317,627 2,614 SH   SOLE   2,614 0 0
KIMCO RLTY CORP COM 49446R109   855,405 40,141 SH   SOLE   40,141 0 0
KINSALE CAP GROUP INC COM 49714P108   333,235 995 SH   SOLE   995 0 0
KITE RLTY GROUP TR COM NEW 49803T300   218,976 9,579 SH   SOLE   9,579 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   155,730 12,389 SH   SOLE   12,389 0 0
KOREA FD INC COM NEW 500634209   279,981 11,965 SH   SOLE   11,965 0 0
KRAFT HEINZ CO COM 500754106   10,961,094 296,406 SH   SOLE   296,406 0 0
KRISPY KREME INC COM 50101L106   633,523 41,983 SH   SOLE   41,983 0 0
KURA SUSHI USA INC CL A COM 501270102   897,788 11,813 SH   SOLE   11,813 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   728,396 10,558 SH   SOLE   10,558 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   619,035 40,407 SH   SOLE   40,407 0 0
LEGGETT & PLATT INC COM 524660107   202,451 7,736 SH   SOLE   7,736 0 0
LEMONADE INC COM 52567D107   1,696,311 105,165 SH   SOLE   105,165 0 0
LENNAR CORP CL B 526057302   2,755,666 20,557 SH   SOLE   20,557 0 0
LEONARDO DRS INC COM 52661A108   235,450 11,749 SH   SOLE   11,749 0 0
LESLIES INC COM 527064109   147,577 21,357 SH   SOLE   21,357 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   729,414 44,100 SH   SOLE   44,100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   838,153 131,372 SH   SOLE   131,372 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   981,214 185,836 SH   SOLE   185,836 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,489,526 60,185 SH   SOLE   60,185 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   294,452 19,526 SH   SOLE   19,526 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   891,555 113,864 SH   SOLE   113,864 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   6,642 12,415 SH   SOLE   12,415 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,252,484 154,954 SH   SOLE   154,954 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   110,786 10,872 SH   SOLE   10,872 0 0
LIVENT CORP COM 53814L108   947,582 52,702 SH   SOLE   52,702 0 0
LKQ CORP COM 501889208   576,204 12,057 SH   SOLE   12,057 0 0
LMP CAP & INCOME FD INC COM 50208A102   212,322 15,155 SH   SOLE   15,155 0 0
LOGITECH INTL S A SHS H50430232   4,529,989 47,654 SH   SOLE   47,654 0 0
LOWES COS INC COM 548661107   6,756,173 30,358 SH   SOLE   30,358 0 0
LULULEMON ATHLETICA INC COM 550021109   2,971,617 5,812 SH   SOLE   5,812 0 0
LYFT INC CL A COM 55087P104   616,119 41,102 SH   SOLE   41,102 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   197,946 25,152 SH   SOLE   25,152 0 0
MADISON COVERED CALL & EQUIT COM 557437100   114,840 15,251 SH   SOLE   15,251 0 0
MAGNITE INC COM 55955D100   335,213 35,890 SH   SOLE   35,890 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   817,781 50,325 SH   SOLE   50,325 0 0
MALIBU BOATS INC COM CL A 56117J100   1,687,908 30,790 SH   SOLE   30,790 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   930,133 142,005 SH   SOLE   142,005 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,686,774 20,783 SH   SOLE   20,783 0 0
MARTEN TRANS LTD COM 573075108   253,795 12,097 SH   SOLE   12,097 0 0
MARVELL TECHNOLOGY INC COM 573874104   620,409 10,287 SH   SOLE   10,287 0 0
MATIV HOLDINGS INC COM 808541106   251,329 16,416 SH   SOLE   16,416 0 0
MAXLINEAR INC COM 57776J100   444,713 18,709 SH   SOLE   18,709 0 0
MCGRATH RENTCORP COM 580589109   209,694 1,753 SH   SOLE   1,753 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   330,350 67,281 SH   SOLE   67,281 0 0
MERCURY SYS INC COM 589378108   544,162 14,880 SH   SOLE   14,880 0 0
META PLATFORMS INC CL A 30303M102   1,912,092 5,402 SH   SOLE   5,402 0 0
METHODE ELECTRS INC COM 591520200   290,330 12,773 SH   SOLE   12,773 0 0
MEXICO FD INC COM 592835102   248,288 13,013 SH   SOLE   13,013 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   439,286 68,001 SH   SOLE   68,001 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   86,353 27,155 SH   SOLE   27,155 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   148,333 41,784 SH   SOLE   41,784 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   121,964 36,847 SH   SOLE   36,847 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   89,994 52,322 SH   SOLE   52,322 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   446,381 166,560 SH   SOLE   166,560 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   155,881 20,592 SH   SOLE   20,592 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   398,080 87,490 SH   SOLE   87,490 0 0
MFS MUN INCOME TR SH BEN INT 552738106   389,234 75,287 SH   SOLE   75,287 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   48,945 11,967 SH   SOLE   11,967 0 0
MGE ENERGY INC COM 55277P104   261,835 3,621 SH   SOLE   3,621 0 0
MID-AMER APT CMNTYS INC COM 59522J103   349,730 2,601 SH   SOLE   2,601 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   108,209 10,557 SH   SOLE   10,557 0 0
MISTER CAR WASH INC COM 60646V105   724,671 83,874 SH   SOLE   83,874 0 0
MKS INSTRS INC COM 55306N104   207,077 2,013 SH   SOLE   2,013 0 0
MODEL N INC COM 607525102   408,447 15,167 SH   SOLE   15,167 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,897,082 194,365 SH   SOLE   194,365 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,979,319 173,222 SH   SOLE   173,222 0 0
MOOG INC CL A 615394202   203,995 1,409 SH   SOLE   1,409 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   472 21,436 SH   SOLE   21,436 0 0
MORGAN STANLEY COM NEW 617446448   409,461 4,391 SH   SOLE   4,391 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   243,513 52,256 SH   SOLE   52,256 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   134,670 19,377 SH   SOLE   19,377 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,066,436 49,671 SH   SOLE   49,671 0 0
MSC INDL DIRECT INC CL A 553530106   623,863 6,161 SH   SOLE   6,161 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   1,712 53,653 SH   SOLE   53,653 0 0
MURPHY USA INC COM 626755102   249,592 700 SH   SOLE   700 0 0
N-ABLE INC COMMON STOCK 62878D100   267,703 20,204 SH   SOLE   20,204 0 0
NABORS INDUSTRIES LTD SHS G6359F137   506,024 6,199 SH   SOLE   6,199 0 0
NATIONAL BEVERAGE CORP COM 635017106   791,493 15,919 SH   SOLE   15,919 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   327,138 13,468 SH   SOLE   13,468 0 0
NETSCOUT SYS INC COM 64115T104   372,492 16,970 SH   SOLE   16,970 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   288,795 41,976 SH   SOLE   41,976 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   974,071 126,175 SH   SOLE   126,175 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   854,910 82,600 SH   SOLE   82,600 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   355,663 111,493 SH   SOLE   111,493 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   177,591 25,226 SH   SOLE   25,226 0 0
NEW GERMANY FD INC COM 644465106   230,150 26,333 SH   SOLE   26,333 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   617,554 60,367 SH   SOLE   60,367 0 0
NEW YORK MTG TR INC COM 649604840   227,964 26,725 SH   SOLE   26,725 0 0
NEW YORK TIMES CO CL A 650111107   528,602 10,790 SH   SOLE   10,790 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   720 10,286 SH   SOLE   10,286 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,046,226 34,404 SH   SOLE   34,404 0 0
NIKE INC CL B 654106103   2,038,510 18,776 SH   SOLE   18,776 0 0
NNN REIT INC COM 637417106   802,263 18,614 SH   SOLE   18,614 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,673,588 479,999 SH   SOLE   479,999 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,597,094 781,554 SH   SOLE   781,554 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   642,150 47,113 SH   SOLE   47,113 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   271,552 25,355 SH   SOLE   25,355 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,645,941 238,588 SH   SOLE   238,588 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   359,604 28,116 SH   SOLE   28,116 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,066,111 92,384 SH   SOLE   92,384 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   472,658 52,752 SH   SOLE   52,752 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,043,098 391,398 SH   SOLE   391,398 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,771,266 126,519 SH   SOLE   126,519 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   740,594 74,732 SH   SOLE   74,732 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,405,258 657,574 SH   SOLE   657,574 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   370,673 30,383 SH   SOLE   30,383 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   159,763 15,201 SH   SOLE   15,201 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   163,975 14,934 SH   SOLE   14,934 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   2,391,015 239,821 SH   SOLE   239,821 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   4,115,939 416,593 SH   SOLE   416,593 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   239,945 26,081 SH   SOLE   26,081 0 0
NUVEEN MUN VALUE FD INC COM 670928100   949,363 110,391 SH   SOLE   110,391 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5,047,802 427,056 SH   SOLE   427,056 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   432,820 52,273 SH   SOLE   52,273 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   135,889 11,565 SH   SOLE   11,565 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,963,314 214,398 SH   SOLE   214,398 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   790,615 67,115 SH   SOLE   67,115 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,936,256 183,880 SH   SOLE   183,880 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   594,935 53,889 SH   SOLE   53,889 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   554,103 47,850 SH   SOLE   47,850 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,303,470 784,537 SH   SOLE   784,537 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   451,132 24,679 SH   SOLE   24,679 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   7,391,570 645,552 SH   SOLE   645,552 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   399,804 34,113 SH   SOLE   34,113 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   574,575 73,475 SH   SOLE   73,475 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,078,918 239,978 SH   SOLE   239,978 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   928,750 61,752 SH   SOLE   61,752 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   328,377 37,231 SH   SOLE   37,231 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   911,525 57,728 SH   SOLE   57,728 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   647,641 60,078 SH   SOLE   60,078 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,398,118 86,038 SH   SOLE   86,038 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   220,929 6,519 SH   SOLE   6,519 0 0
O-I GLASS INC COM 67098H104   253,022 15,447 SH   SOLE   15,447 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   555 14,594 SH   SOLE   14,594 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   15,228 10,152 SH   SOLE   10,152 0 0
OKTA INC CL A 679295105   219,988 2,430 SH   SOLE   2,430 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   485,225 15,826 SH   SOLE   15,826 0 0
OMNICELL COM COM 68213N109   591,995 15,732 SH   SOLE   15,732 0 0
ON HLDG AG NAMEN AKT A H5919C104   936,317 34,717 SH   SOLE   34,717 0 0
ON SEMICONDUCTOR CORP COM 682189105   789,526 9,452 SH   SOLE   9,452 0 0
ORACLE CORP COM 68389X105   292,568 2,775 SH   SOLE   2,775 0 0
ORCHID IS CAP INC COM NEW 68571X301   502,234 59,577 SH   SOLE   59,577 0 0
ORGANON & CO COMMON STOCK 68622V106   469,703 32,573 SH   SOLE   32,573 0 0
ORION ENERGY SYS INC COM 686275108   81,032 93,506 SH   SOLE   93,506 0 0
ORTHOFIX MED INC COM 68752M108   350,925 26,033 SH   SOLE   26,033 0 0
OSCAR HEALTH INC CL A 687793109   488,692 53,409 SH   SOLE   53,409 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,172,299 68,276 SH   SOLE   68,276 0 0
PALO ALTO NETWORKS INC COM 697435105   736,905 2,499 SH   SOLE   2,499 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   615,870 41,641 SH   SOLE   41,641 0 0
PARK HOTELS & RESORTS INC COM 700517105   208,799 13,647 SH   SOLE   13,647 0 0
PAYCHEX INC COM 704326107   608,771 5,111 SH   SOLE   5,111 0 0
PAYCOM SOFTWARE INC COM 70432V102   585,224 2,831 SH   SOLE   2,831 0 0
PAYPAL HLDGS INC COM 70450Y103   2,200,689 35,836 SH   SOLE   35,836 0 0
PDF SOLUTIONS INC COM 693282105   356,722 11,099 SH   SOLE   11,099 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   205,707 22,119 SH   SOLE   22,119 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   1,041 12,999 SH   SOLE   12,999 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   491,232 80,662 SH   SOLE   80,662 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   984,969 86,705 SH   SOLE   86,705 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,183,361 96,052 SH   SOLE   96,052 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,045,305 69,687 SH   SOLE   69,687 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   136,402 14,940 SH   SOLE   14,940 0 0
PHINIA INC COMMON STOCK 71880K101   407,552 13,455 SH   SOLE   13,455 0 0
PHREESIA INC COM 71944F106   448,693 19,382 SH   SOLE   19,382 0 0
PIEDMONT LITHIUM INC COM 72016P105   486,290 17,226 SH   SOLE   17,226 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   599,872 64,364 SH   SOLE   64,364 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   672,319 115,917 SH   SOLE   115,917 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   448,892 60,908 SH   SOLE   60,908 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   295,743 23,831 SH   SOLE   23,831 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   144,369 10,904 SH   SOLE   10,904 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,201,304 66,925 SH   SOLE   66,925 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   458,570 63,426 SH   SOLE   63,426 0 0
PIMCO MUN INCOME FD COM 72200R107   596,756 63,961 SH   SOLE   63,961 0 0
PIMCO MUN INCOME FD II COM 72200W106   2,888,682 348,034 SH   SOLE   348,034 0 0
PIMCO MUN INCOME FD III COM 72201A103   1,089,885 147,481 SH   SOLE   147,481 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   240,823 31,729 SH   SOLE   31,729 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   283,235 36,035 SH   SOLE   36,035 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   112,757 18,919 SH   SOLE   18,919 0 0
PINTEREST INC CL A 72352L106   830,474 22,421 SH   SOLE   22,421 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   278,630 30,385 SH   SOLE   30,385 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   130,044 18,188 SH   SOLE   18,188 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   545,476 63,207 SH   SOLE   63,207 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   357,107 44,527 SH   SOLE   44,527 0 0
PLIANT THERAPEUTICS INC COM 729139105   292,404 16,146 SH   SOLE   16,146 0 0
PLUG POWER INC COM NEW 72919P202   1,649,489 366,553 SH   SOLE   366,553 0 0
POLARIS INC COM 731068102   282,130 2,977 SH   SOLE   2,977 0 0
PORTILLOS INC COM CL A 73642K106   248,205 15,581 SH   SOLE   15,581 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   450,151 7,353 SH   SOLE   7,353 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   1,963 107,842 SH   SOLE   107,842 0 0
PRICE T ROWE GROUP INC COM 74144T108   586,157 5,443 SH   SOLE   5,443 0 0
PRICESMART INC COM 741511109   1,573,041 20,758 SH   SOLE   20,758 0 0
PRIMO WATER CORPORATION COM 74167P108   3,325,945 220,993 SH   SOLE   220,993 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   95,681 10,125 SH   SOLE   10,125 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   436 24,896 SH   SOLE   24,896 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   328,241 4,742 SH   SOLE   4,742 0 0
PROCTER AND GAMBLE CO COM 742718109   7,047,841 48,095 SH   SOLE   48,095 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   200,713 23,669 SH   SOLE   23,669 0 0
PROG HOLDINGS INC COM NPV 74319R101   913,885 29,566 SH   SOLE   29,566 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   375 15,000 SH   SOLE   15,000 0 0
PROLOGIS INC. COM 74340W103   1,262,484 9,471 SH   SOLE   9,471 0 0
PROSPECT CAP CORP COM 74348T102   198,023 33,059 SH   SOLE   33,059 0 0
PUBLIC STORAGE COM 74460D109   391,315 1,283 SH   SOLE   1,283 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   635,463 104,517 SH   SOLE   104,517 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   145,659 45,661 SH   SOLE   45,661 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,086,058 106,164 SH   SOLE   106,164 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   360,035 100,850 SH   SOLE   100,850 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,310 16,378 SH   SOLE   16,378 0 0
QUANTUM CORP COM NEW 747906501   8,299 23,780 SH   SOLE   23,780 0 0
R1 RCM INC COM 77634L105   306,097 28,959 SH   SOLE   28,959 0 0
RALPH LAUREN CORP CL A 751212101   14,855,051 103,017 SH   SOLE   103,017 0 0
READY CAPITAL CORP COM 75574U101   111,664 10,894 SH   SOLE   10,894 0 0
REALTY INCOME CORP COM 756109104   1,094,885 19,068 SH   SOLE   19,068 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,388,234 51,916 SH   SOLE   51,916 0 0
REDFIN CORP COM 75737F108   1,129,751 109,472 SH   SOLE   109,472 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   546 11,584 SH   SOLE   11,584 0 0
REPLIMUNE GROUP INC COM 76029N106   648,006 76,869 SH   SOLE   76,869 0 0
REVANCE THERAPEUTICS INC COM 761330109   977,395 111,194 SH   SOLE   111,194 0 0
REXFORD INDL RLTY INC COM 76169C100   417,833 7,448 SH   SOLE   7,448 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   813,461 97,304 SH   SOLE   97,304 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,008,412 76,978 SH   SOLE   76,978 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   977,186 68,913 SH   SOLE   68,913 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   444,579 29,191 SH   SOLE   29,191 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   965,900 87,889 SH   SOLE   87,889 0 0
ROSS STORES INC COM 778296103   3,052,607 22,058 SH   SOLE   22,058 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   103,438 10,609 SH   SOLE   10,609 0 0
ROYCE MICRO-CAP TR INC COM 780915104   694,746 75,189 SH   SOLE   75,189 0 0
ROYCE VALUE TR INC COM 780910105   3,165,417 217,405 SH   SOLE   217,405 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   577,425 74,893 SH   SOLE   74,893 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   241,491 16,923 SH   SOLE   16,923 0 0
SAGE THERAPEUTICS INC COM 78667J108   764,973 35,301 SH   SOLE   35,301 0 0
SAREPTA THERAPEUTICS INC COM 803607100   535,958 5,558 SH   SOLE   5,558 0 0
SCHWAB CHARLES CORP COM 808513105   17,068,592 248,090 SH   SOLE   248,090 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   15,777 43,824 SH   SOLE   43,824 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   11,510,700 180,560 SH   SOLE   180,560 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   506 16,078 SH   SOLE   16,078 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   401,239 4,700 SH   SOLE   4,700 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   939 30,872 SH   SOLE   30,872 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   204,626 26,960 SH   SOLE   26,960 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   289,101 7,695 SH   SOLE   7,695 0 0
SERVICE CORP INTL COM 817565104   12,594,047 183,989 SH   SOLE   183,989 0 0
SHAKE SHACK INC CL A 819047101   498,976 6,732 SH   SOLE   6,732 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   992,990 63,899 SH   SOLE   63,899 0 0
SHOCKWAVE MED INC COM 82489T104   361,683 1,898 SH   SOLE   1,898 0 0
SHOE CARNIVAL INC COM 824889109   636,011 21,053 SH   SOLE   21,053 0 0
SHOPIFY INC CL A 82509L107   401,185 5,150 SH   SOLE   5,150 0 0
SHYFT GROUP INC COM 825698103   229,919 18,815 SH   SOLE   18,815 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,339,390 9,390 SH   SOLE   9,390 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,421,302 61,144 SH   SOLE   61,144 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,709,650 47,444 SH   SOLE   47,444 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   217,870 8,687 SH   SOLE   8,687 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   321,492 15,023 SH   SOLE   15,023 0 0
SLEEP NUMBER CORP COM 83125X103   2,224,930 150,029 SH   SOLE   150,029 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   364,459 19,253 SH   SOLE   19,253 0 0
SNAP INC CL A 83304A106   629,474 37,181 SH   SOLE   37,181 0 0
SOVOS BRANDS INC COM 84612U107   1,264,500 57,399 SH   SOLE   57,399 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   167,700 14,140 SH   SOLE   14,140 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   604,882 3,219 SH   SOLE   3,219 0 0
SPRINKLR INC CL A 85208T107   227,050 18,858 SH   SOLE   18,858 0 0
SPROTT FOCUS TR INC COM 85208J109   325,680 40,710 SH   SOLE   40,710 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,455,939 56,249 SH   SOLE   56,249 0 0
SPROUTS FMRS MKT INC COM 85208M102   445,354 9,257 SH   SOLE   9,257 0 0
SPX TECHNOLOGIES INC COM 78473E103   230,505 2,282 SH   SOLE   2,282 0 0
SQUARESPACE INC CLASS A 85225A107   640,559 19,405 SH   SOLE   19,405 0 0
SRH TOTAL RETURN FUND INC COM 101507101   566,673 40,856 SH   SOLE   40,856 0 0
SSR MINING IN COM 784730103   560,876 52,126 SH   SOLE   52,126 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   239,006 7,658 SH   SOLE   7,658 0 0
STARBUCKS CORP COM 855244109   468,817 4,883 SH   SOLE   4,883 0 0
STONEX GROUP INC COM 861896108   202,442 2,742 SH   SOLE   2,742 0 0
STRATASYS LTD SHS M85548101   355,029 24,862 SH   SOLE   24,862 0 0
SUN CMNTYS INC COM 866674104   245,248 1,835 SH   SOLE   1,835 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   34,151 91,361 SH   SOLE   91,361 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   639,844 41,957 SH   SOLE   41,957 0 0
SUNOPTA INC COM 8676EP108   201,449 36,828 SH   SOLE   36,828 0 0
SUNPOWER CORP COM 867652406   817,854 169,328 SH   SOLE   169,328 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   222,315 20,719 SH   SOLE   20,719 0 0
SUPER MICRO COMPUTER INC COM 86800U104   600,926 2,114 SH   SOLE   2,114 0 0
SWISS HELVETIA FD INC COM 870875101   113,119 13,795 SH   SOLE   13,795 0 0
SYNOPSYS INC COM 871607107   704,397 1,368 SH   SOLE   1,368 0 0
TAIWAN FD INC COM 874036106   394,188 11,396 SH   SOLE   11,396 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   228,535 7,726 SH   SOLE   7,726 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   266,188 57,993 SH   SOLE   57,993 0 0
TECNOGLASS INC ORD SHS G87264100   676,325 14,796 SH   SOLE   14,796 0 0
TEMPLETON DRAGON FD INC COM 88018T101   201,840 24,705 SH   SOLE   24,705 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   178,809 15,309 SH   SOLE   15,309 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   987,829 193,692 SH   SOLE   193,692 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   2,480,221 654,412 SH   SOLE   654,412 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,207,123 23,683 SH   SOLE   23,683 0 0
TENNANT CO COM 880345103   231,818 2,501 SH   SOLE   2,501 0 0
TESLA INC COM 88160R101   2,410,256 9,700 SH   SOLE   9,700 0 0
THE TRADE DESK INC COM CL A 88339J105   906,336 12,595 SH   SOLE   12,595 0 0
THOR INDS INC COM 885160101   437,643 3,701 SH   SOLE   3,701 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   86,008 17,881 SH   SOLE   17,881 0 0
TITAN MACHY INC COM 88830R101   584,878 20,252 SH   SOLE   20,252 0 0
TOAST INC CL A 888787108   4,382,783 240,021 SH   SOLE   240,021 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   517,158 36,064 SH   SOLE   36,064 0 0
TORO CO COM 891092108   807,468 8,412 SH   SOLE   8,412 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   359,196 12,533 SH   SOLE   12,533 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,047,717 36,417 SH   SOLE   36,417 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   493,974 14,211 SH   SOLE   14,211 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   224,655 7,992 SH   SOLE   7,992 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   266,798 8,965 SH   SOLE   8,965 0 0
TRAVEL PLUS LEISURE CO COM 894164102   651,748 16,673 SH   SOLE   16,673 0 0
TREVI THERAPEUTICS INC COM 89532M101   1,219,526 910,094 SH   SOLE   910,094 0 0
TREX CO INC COM 89531P105   689,558 8,329 SH   SOLE   8,329 0 0
TRI CONTL CORP COM 895436103   969,985 33,645 SH   SOLE   33,645 0 0
TRINSEO PLC SHS G9059U107   162,437 19,407 SH   SOLE   19,407 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   452 19,149 SH   SOLE   19,149 0 0
TRUPANION INC COM 898202106   395,105 12,950 SH   SOLE   12,950 0 0
TWILIO INC CL A 90138F102   367,666 4,846 SH   SOLE   4,846 0 0
U S SILICA HLDGS INC COM 90346E103   344,390 30,450 SH   SOLE   30,450 0 0
UBIQUITI INC COM 90353W103   413,935 2,966 SH   SOLE   2,966 0 0
UDR INC COM 902653104   300,117 7,838 SH   SOLE   7,838 0 0
UIPATH INC CL A 90364P105   523,056 21,057 SH   SOLE   21,057 0 0
ULTA BEAUTY INC COM 90384S303   646,297 1,319 SH   SOLE   1,319 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   251,031 7,353 SH   SOLE   7,353 0 0
UNITED AIRLS HLDGS INC COM 910047109   765,497 18,553 SH   SOLE   18,553 0 0
UNITED NAT FOODS INC COM 911163103   497,482 30,652 SH   SOLE   30,652 0 0
UNUM GROUP COM 91529Y106   374,648 8,285 SH   SOLE   8,285 0 0
UPWORK INC COM 91688F104   4,794,296 322,414 SH   SOLE   322,414 0 0
VALMONT INDS INC COM 920253101   395,099 1,692 SH   SOLE   1,692 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   1,046 10,336 SH   SOLE   10,336 0 0
VERVE THERAPEUTICS INC COM 92539P101   156,393 11,219 SH   SOLE   11,219 0 0
VICI PPTYS INC COM 925652109   505,744 15,864 SH   SOLE   15,864 0 0
VICOR CORP COM 925815102   710,232 15,804 SH   SOLE   15,804 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,242,207 197,521 SH   SOLE   197,521 0 0
VIPER ENERGY INC CL A 927959106   357,355 11,388 SH   SOLE   11,388 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   488,976 48,606 SH   SOLE   48,606 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,658,481 95,315 SH   SOLE   95,315 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   148,659 17,048 SH   SOLE   17,048 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,224,783 411,001 SH   SOLE   411,001 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,527,604 453,295 SH   SOLE   453,295 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   218,192 10,400 SH   SOLE   10,400 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,029,999 161,111 SH   SOLE   161,111 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,236,325 59,126 SH   SOLE   59,126 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   192,422 24,575 SH   SOLE   24,575 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   309,764 71,871 SH   SOLE   71,871 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,995,021 543,561 SH   SOLE   543,561 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   6,672 111,204 SH   SOLE   111,204 0 0
VORNADO RLTY TR SH BEN INT 929042109   918,605 32,517 SH   SOLE   32,517 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   91,731 15,263 SH   SOLE   15,263 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   141,793 26,804 SH   SOLE   26,804 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   223,011 26,175 SH   SOLE   26,175 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,149,641 231,316 SH   SOLE   231,316 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   118,750 11,665 SH   SOLE   11,665 0 0
WARBY PARKER INC CL A COM 93403J106   614,013 43,547 SH   SOLE   43,547 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   347,363 30,524 SH   SOLE   30,524 0 0
WATSCO INC COM 942622200   278,077 649 SH   SOLE   649 0 0
WAYFAIR INC CL A 94419L101   608,671 9,865 SH   SOLE   9,865 0 0
WEIS MKTS INC COM 948849104   269,719 4,217 SH   SOLE   4,217 0 0
WELLTOWER INC COM 95040Q104   461,039 5,113 SH   SOLE   5,113 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   980,589 106,470 SH   SOLE   106,470 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   293,177 40,550 SH   SOLE   40,550 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   227,217 17,793 SH   SOLE   17,793 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   323,099 65,141 SH   SOLE   65,141 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   678,986 175,903 SH   SOLE   175,903 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   381,246 31,534 SH   SOLE   31,534 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   146,007 18,962 SH   SOLE   18,962 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   206,919 17,186 SH   SOLE   17,186 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   196,632 11,185 SH   SOLE   11,185 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,182,476 116,271 SH   SOLE   116,271 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   334,026 52,029 SH   SOLE   52,029 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   115,495 10,694 SH   SOLE   10,694 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   404,522 49,818 SH   SOLE   49,818 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,047,906 236,206 SH   SOLE   236,206 0 0
WESTERN UN CO COM 959802109   461,113 38,684 SH   SOLE   38,684 0 0
WINGSTOP INC COM 974155103   17,880,034 69,686 SH   SOLE   69,686 0 0
WINNEBAGO INDS INC COM 974637100   618,314 8,484 SH   SOLE   8,484 0 0
WISDOMTREE INC COM 97717P104   319,133 46,051 SH   SOLE   46,051 0 0
WK KELLOGG CO COM SHS 92942W107   5,784,057 440,187 SH   SOLE   440,187 0 0
WOLFSPEED INC COM 977852102   214,417 4,928 SH   SOLE   4,928 0 0
WOLVERINE WORLD WIDE INC COM 978097103   348,346 39,184 SH   SOLE   39,184 0 0
WORLD ACCEP CORPORATION COM 981419104   3,386,731 25,946 SH   SOLE   25,946 0 0
WORLD KINECT CORPORATION COM 981475106   554,670 24,349 SH   SOLE   24,349 0 0
WW INTL INC COM 98262P101   1,414,665 161,676 SH   SOLE   161,676 0 0
XPEL INC COM 98379L100   491,327 9,124 SH   SOLE   9,124 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,157,921 244,990 SH   SOLE   244,990 0 0
YETI HLDGS INC COM 98585X104   1,474,487 28,476 SH   SOLE   28,476 0 0
YEXT INC COM 98585N106   196,697 33,395 SH   SOLE   33,395 0 0
ZENVIA INC CLASS A COM G9889V101   48,608 41,193 SH   SOLE   41,193 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   126,752 14,371 SH   SOLE   14,371 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,424,513 24,620 SH   SOLE   24,620 0 0
ZUMIEZ INC COM 989817101   357,537 17,578 SH   SOLE   17,578 0 0
ZUORA INC COM CL A 98983V106   272,619 29,002 SH   SOLE   29,002 0 0