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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,792,417 | 86,112 | SH | SOLE | 86,112 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 2,086,591 | 745,211 | SH | SOLE | 745,211 | 0 | 0 | |||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 429,067 | 100,720 | SH | SOLE | 100,720 | 0 | 0 | |||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 350,798 | 69,465 | SH | SOLE | 69,465 | 0 | 0 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 500,104 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 601,903 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 1,440,648 | 363,800 | SH | SOLE | 363,800 | 0 | 0 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,829,293 | 167,811 | SH | SOLE | 167,811 | 0 | 0 | |||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,523,640 | 75,803 | SH | SOLE | 75,803 | 0 | 0 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 1,419,013 | 209,294 | SH | SOLE | 209,294 | 0 | 0 | |||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 203,634 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | |||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 1,385,544 | 101,654 | SH | SOLE | 101,654 | 0 | 0 | |||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 339,704 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,606,078 | 314,364 | SH | SOLE | 314,364 | 0 | 0 | |||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 772,222 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 347,557 | 117,418 | SH | SOLE | 117,418 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 1,777 | 88,838 | SH | SOLE | 88,838 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 118,240 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 1,105,035 | 47,920 | SH | SOLE | 47,920 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,927,805 | 149,990 | SH | SOLE | 149,990 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 126,432 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 1,425,097 | 212,068 | SH | SOLE | 212,068 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,491,930 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 894,616 | 74,926 | SH | SOLE | 74,926 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 993,501 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 697,145 | 114,286 | SH | SOLE | 114,286 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,000,647 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 204,355 | 895 | SH | SOLE | 895 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 6,144,690 | 142,933 | SH | SOLE | 142,933 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,220,627 | 103,574 | SH | SOLE | 103,574 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 649,069 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 106,025 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,462,975 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 530,762 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 891,443 | 83,940 | SH | SOLE | 83,940 | 0 | 0 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 439,655 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 822,293 | 171,311 | SH | SOLE | 171,311 | 0 | 0 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 628,642 | 94,675 | SH | SOLE | 94,675 | 0 | 0 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 740,112 | 79,326 | SH | SOLE | 79,326 | 0 | 0 | |||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 350,111 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,663,852 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 216,395 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,477,366 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,615,123 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,003,655 | 325,971 | SH | SOLE | 325,971 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,557,233 | 99,156 | SH | SOLE | 99,156 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 874,346 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 374,957 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,131,457 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 517,111 | 41,402 | SH | SOLE | 41,402 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,556,524 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 234,179 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 981,401 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 1,507,866 | 97,977 | SH | SOLE | 97,977 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 3,357 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,297,290 | 84,459 | SH | SOLE | 84,459 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 1,988,018 | 128,342 | SH | SOLE | 128,342 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 202,014 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 353,760 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 972,672 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 534,487 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
AUNA S A | CLASS A | L0415A103 | 153,115 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,209,924 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,059,856 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 291,616 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
BANCROFT FD LTD | COM | 059695106 | 514,862 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 187,630 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 5,619,447 | 112,344 | SH | SOLE | 112,344 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,907,389 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 173,792 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 518,011 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 2,284 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1,252 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 227,283 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,422,616 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 106,526 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | |||
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 702,807 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 254,130 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,212,448 | 72,776 | SH | SOLE | 72,776 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 591,710 | 54,788 | SH | SOLE | 54,788 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,526,917 | 142,836 | SH | SOLE | 142,836 | 0 | 0 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,045,584 | 78,912 | SH | SOLE | 78,912 | 0 | 0 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,581,146 | 81,126 | SH | SOLE | 81,126 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 7,078,665 | 858,020 | SH | SOLE | 858,020 | 0 | 0 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,866,713 | 178,462 | SH | SOLE | 178,462 | 0 | 0 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,016,762 | 183,863 | SH | SOLE | 183,863 | 0 | 0 | |||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 547,899 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 4,398,502 | 268,365 | SH | SOLE | 268,365 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,013,830 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 220,067 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 348,418 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 379,535 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,674,030 | 126,972 | SH | SOLE | 126,972 | 0 | 0 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 420,847 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 767,981 | 63,680 | SH | SOLE | 63,680 | 0 | 0 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 484,715 | 41,678 | SH | SOLE | 41,678 | 0 | 0 | |||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 235,024 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,348,119 | 122,445 | SH | SOLE | 122,445 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 646,618 | 53,528 | SH | SOLE | 53,528 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 441,191 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | |||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 243,009 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 534,922 | 75,768 | SH | SOLE | 75,768 | 0 | 0 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 386,034 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 323,322 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 629,120 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 243,685 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 217,819 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,665,968 | 403,741 | SH | SOLE | 403,741 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 4,546,603 | 234,361 | SH | SOLE | 234,361 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,228,825 | 136,403 | SH | SOLE | 136,403 | 0 | 0 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 655,404 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | |||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 2,145,658 | 174,302 | SH | SOLE | 174,302 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,877,794 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | |||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 177,280 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,074,492 | 444,005 | SH | SOLE | 444,005 | 0 | 0 | |||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,244,597 | 119,788 | SH | SOLE | 119,788 | 0 | 0 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 138,635 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 652,095 | 111,279 | SH | SOLE | 111,279 | 0 | 0 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,147,886 | 188,178 | SH | SOLE | 188,178 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,668,825 | 460 | SH | SOLE | 460 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 91,975 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 2,996,009 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 129,088 | 64,544 | SH | SOLE | 64,544 | 0 | 0 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 362,054 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 101,262 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 2,260,490 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 796,878 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,113,761 | 71,076 | SH | SOLE | 71,076 | 0 | 0 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 15,958,913 | 1,235,210 | SH | SOLE | 1,235,210 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,685,135 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,725,606 | 108,053 | SH | SOLE | 108,053 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 365,584 | 864 | SH | SOLE | 864 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 846,059 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,114,180 | 162,647 | SH | SOLE | 162,647 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,453,197 | 109,655 | SH | SOLE | 109,655 | 0 | 0 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,464,047 | 224,892 | SH | SOLE | 224,892 | 0 | 0 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 863,571 | 55,967 | SH | SOLE | 55,967 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,253,658 | 137,670 | SH | SOLE | 137,670 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 1,339,424 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 487,839 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 420,591 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,320,184 | 109,468 | SH | SOLE | 109,468 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,493,610 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | |||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 1,560 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 4,914,486 | 339,164 | SH | SOLE | 339,164 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 402,139 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 606,242 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 7,096,939 | 81,471 | SH | SOLE | 81,471 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 409,611 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | |||
CARNIVAL PLC | ADR | 14365C103 | 3,454,111 | 234,495 | SH | SOLE | 234,495 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,368,090 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 8,353,384 | 95,022 | SH | SOLE | 95,022 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 354,820 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,414,181 | 262,859 | SH | SOLE | 262,859 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,396,820 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,019,712 | 90,240 | SH | SOLE | 90,240 | 0 | 0 | |||
CENTOGENE N V | COM | N1976T109 | 85,129 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | |||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 817,159 | 85,836 | SH | SOLE | 85,836 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 218,825 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | |||
CENTRAL SECS CORP | COM | 155123102 | 453,372 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 747,545 | 41,809 | SH | SOLE | 41,809 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 327,011 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | |||
CHARLES & COLVARD LTD | COM | 159765106 | 10,981 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 717,856 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 819,302 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 132,698 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,081,034 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,674,703 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 625,979 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,127,205 | 125,848 | SH | SOLE | 125,848 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 923,602 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 930,487 | 51,780 | SH | SOLE | 51,780 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 397,925 | 77,267 | SH | SOLE | 77,267 | 0 | 0 | |||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 679 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 659,908 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 502,000 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 10,205,700 | 66,656 | SH | SOLE | 66,656 | 0 | 0 | |||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 259,029 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | |||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 355,869 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 697,057 | 137,216 | SH | SOLE | 137,216 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 1,290 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 817 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 119,448 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 550,312 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 662,938 | 54,879 | SH | SOLE | 54,879 | 0 | 0 | |||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 377,011 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,117,086 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 236,316 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 805,180 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 539 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 385,972 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 6,169,188 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,385,446 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 193,572 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,610,481 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 1,140,415 | 81,342 | SH | SOLE | 81,342 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 223,163 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,150,454 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,073,159 | 531,267 | SH | SOLE | 531,267 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 732,434 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,484,879 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | |||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 3,820 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 345,800 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 5,704,141 | 126,142 | SH | SOLE | 126,142 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 952,251 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 629,544 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,969,863 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,501,864 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | |||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 67,368 | 89,932 | SH | SOLE | 89,932 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,013,151 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 866,251 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,157,066 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 988,709 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 672,426 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 679,227 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,269,431 | 46,581 | SH | SOLE | 46,581 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,893,173 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,590,732 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,800,827 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 867,196 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 166,320 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | |||
DOW INC | COM | 260557103 | 250,084 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,282,923 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | |||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 341,227 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 661,783 | 71,083 | SH | SOLE | 71,083 | 0 | 0 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,429,602 | 358,745 | SH | SOLE | 358,745 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 7,266,732 | 220,204 | SH | SOLE | 220,204 | 0 | 0 | |||
DWS MUN INCOME TR NEW | COM | 233368109 | 492,135 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 6,834,586 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 220,659 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 96,059 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 758,587 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,026,008 | 50,868 | SH | SOLE | 50,868 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 850,415 | 87,222 | SH | SOLE | 87,222 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 837,460 | 80,914 | SH | SOLE | 80,914 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 446,531 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | |||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 793,400 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,483,845 | 177,706 | SH | SOLE | 177,706 | 0 | 0 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 141,631 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,892,466 | 164,935 | SH | SOLE | 164,935 | 0 | 0 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,084,615 | 79,459 | SH | SOLE | 79,459 | 0 | 0 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 497,876 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,498,742 | 270,591 | SH | SOLE | 270,591 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,281,243 | 245,602 | SH | SOLE | 245,602 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,396,844 | 661,378 | SH | SOLE | 661,378 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,497,259 | 426,495 | SH | SOLE | 426,495 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,377,884 | 130,295 | SH | SOLE | 130,295 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,544,237 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 785,070 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,804,912 | 295,142 | SH | SOLE | 295,142 | 0 | 0 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 687,707 | 84,693 | SH | SOLE | 84,693 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 852,317 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 750,802 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 220,414 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 274,090 | 882 | SH | SOLE | 882 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 411,672 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 969,655 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,837,198 | 125,406 | SH | SOLE | 125,406 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 203,395 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 209,713 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 908 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 698,605 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
EUROPEAN EQUITY FD INC | COM | 298768102 | 104,799 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 2,636 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 132,389 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,924,669 | 102,731 | SH | SOLE | 102,731 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 201,481 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 2,420 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 10,021,139 | 161,475 | SH | SOLE | 161,475 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 3,550,013 | 712,854 | SH | SOLE | 712,854 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 3,526 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 765,718 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 242,136 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 314,332 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 842,724 | 57,959 | SH | SOLE | 57,959 | 0 | 0 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 118,344 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 667,430 | 64,486 | SH | SOLE | 64,486 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 12,396,278 | 77,564 | SH | SOLE | 77,564 | 0 | 0 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,006,655 | 52,512 | SH | SOLE | 52,512 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 341,482 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 550,457 | 51,881 | SH | SOLE | 51,881 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,603,977 | 175,352 | SH | SOLE | 175,352 | 0 | 0 | |||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 239,924 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,713,743 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,531,103 | 148,678 | SH | SOLE | 148,678 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 18,347 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,052,279 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 6,627,848 | 231,581 | SH | SOLE | 231,581 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 231,244 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,054,000 | 168,102 | SH | SOLE | 168,102 | 0 | 0 | |||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 560,150 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 11,920,488 | 102,887 | SH | SOLE | 102,887 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,870,502 | 76,347 | SH | SOLE | 76,347 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 894,676 | 94,775 | SH | SOLE | 94,775 | 0 | 0 | |||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 331,975 | 89,481 | SH | SOLE | 89,481 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,771,593 | 164,125 | SH | SOLE | 164,125 | 0 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 3,908,028 | 707,976 | SH | SOLE | 707,976 | 0 | 0 | |||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 167,775 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 479,508 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 848,636 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 528,612 | 101,461 | SH | SOLE | 101,461 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 4,498,256 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,075,544 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 714,807 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 1,122,505 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 200,922 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 366,763 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 6,060,490 | 166,726 | SH | SOLE | 166,726 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 365 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 2,312,717 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,627,609 | 118,544 | SH | SOLE | 118,544 | 0 | 0 | |||
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 5,888 | 74,626 | SH | SOLE | 74,626 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 622,588 | 811 | SH | SOLE | 811 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,889,204 | 169,882 | SH | SOLE | 169,882 | 0 | 0 | |||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,208,632 | 82,164 | SH | SOLE | 82,164 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,608,847 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 243,691 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 4,955,851 | 583,728 | SH | SOLE | 583,728 | 0 | 0 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,446,018 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | |||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 332,873 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | |||
HANCOCK JOHN INVT TR II | COM | 410142103 | 388,419 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,191,166 | 102,246 | SH | SOLE | 102,246 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,137,691 | 108,733 | SH | SOLE | 108,733 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 3,553,422 | 612,659 | SH | SOLE | 612,659 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,373,567 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 171,845 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,019,265 | 76,464 | SH | SOLE | 76,464 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,219,193 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 16,694,639 | 108,449 | SH | SOLE | 108,449 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 6,692,333 | 58,073 | SH | SOLE | 58,073 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,895,522 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,296,484 | 165,579 | SH | SOLE | 165,579 | 0 | 0 | |||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 489,272 | 188,908 | SH | SOLE | 188,908 | 0 | 0 | |||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,496,327 | 195,343 | SH | SOLE | 195,343 | 0 | 0 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 6,816,499 | 969,630 | SH | SOLE | 969,630 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 296,462 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,135,938 | 193,517 | SH | SOLE | 193,517 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,491,464 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,387,613 | 89,697 | SH | SOLE | 89,697 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 7,610,730 | 218,135 | SH | SOLE | 218,135 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,164,775 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 960,593 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 2,348,720 | 44,033 | SH | SOLE | 44,033 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 246,581 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 570,977 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 1,466,505 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | |||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 250,071 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 558,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 332,618 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 219,732 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,419,600 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 218,432 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 738,880 | 86,927 | SH | SOLE | 86,927 | 0 | 0 | |||
INVESCO BD FD | COM | 46132L107 | 374,192 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,085,999 | 109,036 | SH | SOLE | 109,036 | 0 | 0 | |||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 110,854 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | |||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 171,360 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,656,581 | 170,255 | SH | SOLE | 170,255 | 0 | 0 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 288,522 | 44,184 | SH | SOLE | 44,184 | 0 | 0 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,537,043 | 158,458 | SH | SOLE | 158,458 | 0 | 0 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 173,451 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,395,827 | 144,197 | SH | SOLE | 144,197 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,365,275 | 138,466 | SH | SOLE | 138,466 | 0 | 0 | |||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 225,073 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,327,236 | 110,603 | SH | SOLE | 110,603 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 206,253 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 6,151,440 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,990,286 | 207,756 | SH | SOLE | 207,756 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,620,785 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | |||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 284,886 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 334,616 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | |||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 727,408 | 69,343 | SH | SOLE | 69,343 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 293,650 | 895 | SH | SOLE | 895 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,278,327 | 127,705 | SH | SOLE | 127,705 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 5,864,204 | 102,360 | SH | SOLE | 102,360 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,632,137 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,718,966 | 67,406 | SH | SOLE | 67,406 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 213,783 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,717,404 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 5,421,958 | 89,991 | SH | SOLE | 89,991 | 0 | 0 | |||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 102,372 | 130,062 | SH | SOLE | 130,062 | 0 | 0 | |||
KOREA FD INC | COM NEW | 500634209 | 288,478 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 6,455,004 | 112,988 | SH | SOLE | 112,988 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 1,678,040 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 5,467,106 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 907,148 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,216,089 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 617,307 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 2,776,802 | 169,214 | SH | SOLE | 169,214 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 3,217,737 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,220,109 | 161,086 | SH | SOLE | 161,086 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 502,895 | 70,335 | SH | SOLE | 70,335 | 0 | 0 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2,159,684 | 393,385 | SH | SOLE | 393,385 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 6,323,185 | 107,647 | SH | SOLE | 107,647 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,023,470 | 327,953 | SH | SOLE | 327,953 | 0 | 0 | |||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 8,070 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,600,249 | 327,187 | SH | SOLE | 327,187 | 0 | 0 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 16,834 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 100,390 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 225,982 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 8,521,737 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 368,255 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 240,051 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 976,872 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 260,168 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 345,089 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 396,357 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,657,825 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 187,948 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 773,794 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,503,072 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,492,248 | 78,829 | SH | SOLE | 78,829 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,401,504 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 758,333 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,673,456 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,026,830 | 65,445 | SH | SOLE | 65,445 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,946,172 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 431,290 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,630,682 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
MEXICO FD INC | COM | 592835102 | 374,925 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 443,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 175,155 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | |||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 124,988 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 208,005 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | |||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 63,973 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 818,735 | 307,795 | SH | SOLE | 307,795 | 0 | 0 | |||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 164,943 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 429,539 | 92,773 | SH | SOLE | 92,773 | 0 | 0 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 277,280 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 272,607 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,656,795 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 348,547 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 174,302 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 638,647 | 82,406 | SH | SOLE | 82,406 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 305,655 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,678,329 | 99,306 | SH | SOLE | 99,306 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,702,999 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 224,947 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 602 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | |||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 241,005 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 757,255 | 159,422 | SH | SOLE | 159,422 | 0 | 0 | |||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 945,151 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 597,863 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 1,068 | 53,653 | SH | SOLE | 53,653 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 963,201 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,346,264 | 60,752 | SH | SOLE | 60,752 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 871,636 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,142,873 | 57,867 | SH | SOLE | 57,867 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 214,104 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,788,859 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 868,238 | 117,807 | SH | SOLE | 117,807 | 0 | 0 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 660,364 | 63,072 | SH | SOLE | 63,072 | 0 | 0 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,041,555 | 88,643 | SH | SOLE | 88,643 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 907,129 | 65,973 | SH | SOLE | 65,973 | 0 | 0 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 175,222 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | |||
NEW GERMANY FD INC | COM | 644465106 | 325,136 | 37,329 | SH | SOLE | 37,329 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 435 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 249,858 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,439,789 | 116,569 | SH | SOLE | 116,569 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 161,489 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,272,513 | 106,665 | SH | SOLE | 106,665 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,534,632 | 110,964 | SH | SOLE | 110,964 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 7,673,709 | 124,331 | SH | SOLE | 124,331 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,036,333 | 414,513 | SH | SOLE | 414,513 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,013,553 | 633,564 | SH | SOLE | 633,564 | 0 | 0 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 603,464 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | |||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 183,684 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,861,102 | 168,884 | SH | SOLE | 168,884 | 0 | 0 | |||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 250,456 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 985,669 | 81,125 | SH | SOLE | 81,125 | 0 | 0 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 265,482 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | |||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 224,698 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 430,457 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,758,834 | 119,975 | SH | SOLE | 119,975 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,097,854 | 240,304 | SH | SOLE | 240,304 | 0 | 0 | |||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 112,815 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 217,667 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 200,147 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | |||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 65,047 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 2,478,866 | 234,519 | SH | SOLE | 234,519 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 4,295,724 | 406,792 | SH | SOLE | 406,792 | 0 | 0 | |||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 240,077 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 562,858 | 64,622 | SH | SOLE | 64,622 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,920,876 | 320,333 | SH | SOLE | 320,333 | 0 | 0 | |||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 338,191 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,473,503 | 268,165 | SH | SOLE | 268,165 | 0 | 0 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 398,507 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 301,056 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 419,878 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 291,316 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,150,090 | 438,121 | SH | SOLE | 438,121 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,482,235 | 478,380 | SH | SOLE | 478,380 | 0 | 0 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 447,774 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 630,080 | 79,757 | SH | SOLE | 79,757 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,439,750 | 335,582 | SH | SOLE | 335,582 | 0 | 0 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,170,236 | 74,680 | SH | SOLE | 74,680 | 0 | 0 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 316,088 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 201,871 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 650,426 | 42,456 | SH | SOLE | 42,456 | 0 | 0 | |||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 439,147 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | |||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,017,145 | 56,792 | SH | SOLE | 56,792 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 824,460 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,004,096 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 4,261 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 209,655 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 22,334 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 749,059 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,394,149 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 737,339 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 773,466 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | |||
ORION ENERGY SYS INC | COM | 686275108 | 48,883 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 507,297 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 390,940 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 265,131 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,005,599 | 84,221 | SH | SOLE | 84,221 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 851,564 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,590,235 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,185,750 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 4,940 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,820,539 | 152,219 | SH | SOLE | 152,219 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 626,547 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,088,750 | 70,790 | SH | SOLE | 70,790 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 888,256 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 533,754 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | |||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 418,832 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 415,902 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 674,802 | 116,950 | SH | SOLE | 116,950 | 0 | 0 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 909,739 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | 428,294 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,181,236 | 256,616 | SH | SOLE | 256,616 | 0 | 0 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 969,643 | 129,805 | SH | SOLE | 129,805 | 0 | 0 | |||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 169,495 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | |||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 290,064 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | |||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 130,044 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | |||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 168,025 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 257,460 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | |||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 185,160 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 321,369 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 2,101,519 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,371,773 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 911,079 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,849,163 | 53,048 | SH | SOLE | 53,048 | 0 | 0 | |||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 1,790 | 107,842 | SH | SOLE | 107,842 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 2,077,068 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 5,801,396 | 318,583 | SH | SOLE | 318,583 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1,245 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,916,393 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 587,478 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 3,755,600 | 98,443 | SH | SOLE | 98,443 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 2,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,862,185 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 552,212 | 92,189 | SH | SOLE | 92,189 | 0 | 0 | |||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 156,502 | 48,907 | SH | SOLE | 48,907 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 981,100 | 96,565 | SH | SOLE | 96,565 | 0 | 0 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 604,644 | 171,774 | SH | SOLE | 171,774 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 828,334 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 411 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 977,605 | 75,901 | SH | SOLE | 75,901 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 429,970 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 967,483 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 422,733 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 66,910 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 546 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 5,215,120 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 828,765 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,043,675 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 985,706 | 114,351 | SH | SOLE | 114,351 | 0 | 0 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 675,657 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 726,943 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | |||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 327,683 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 347,860 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 350,510 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 2,732,414 | 44,735 | SH | SOLE | 44,735 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,145,025 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 804,913 | 85,176 | SH | SOLE | 85,176 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 3,174,641 | 209,271 | SH | SOLE | 209,271 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 236,413 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,336,953 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,689,462 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | |||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 2,386,140 | 624,644 | SH | SOLE | 624,644 | 0 | 0 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 2,134,993 | 292,866 | SH | SOLE | 292,866 | 0 | 0 | |||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 56,928 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,165,785 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 690,840 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 410,582 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,099,886 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | |||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 16,035 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 2,433 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 4,507 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 154,536 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 342,571 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,186,405 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 970,410 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 3,637,562 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 5,320,969 | 116,153 | SH | SOLE | 116,153 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 88,266 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 962,818 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 488,487 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 3,977,155 | 248,107 | SH | SOLE | 248,107 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 3,187,454 | 82,791 | SH | SOLE | 82,791 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 5,800,215 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 426,838 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 5,428,822 | 284,828 | SH | SOLE | 284,828 | 0 | 0 | |||
SOURCE CAP INC | COM | 836144105 | 315,403 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,633,005 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 1,065,289 | 52,711 | SH | SOLE | 52,711 | 0 | 0 | |||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 185,100 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 330,496 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,601,468 | 60,316 | SH | SOLE | 60,316 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,155,760 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,436,061 | 95,356 | SH | SOLE | 95,356 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 354,962 | 79,588 | SH | SOLE | 79,588 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 515,010 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 4,610,216 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 89,701 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 235,944 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 24,996 | 91,361 | SH | SOLE | 91,361 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 114,447 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 7,053,040 | 535,132 | SH | SOLE | 535,132 | 0 | 0 | |||
SWISS HELVETIA FD INC | COM | 870875101 | 121,654 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | |||
TAIWAN FD INC | COM | 874036106 | 534,830 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 265,044 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,665,361 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 405,074 | 84,215 | SH | SOLE | 84,215 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 765,465 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 698,390 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | |||
TELESAT CORP | CL A & CL B SHS | 879512309 | 340,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 725,525 | 45,317 | SH | SOLE | 45,317 | 0 | 0 | |||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 498,796 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 265,796 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 849,388 | 156,425 | SH | SOLE | 156,425 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,319,758 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 276,663 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,805,987 | 50,534 | SH | SOLE | 50,534 | 0 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 405,975 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | |||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 43,559 | 120,662 | SH | SOLE | 120,662 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,726,775 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 518,643 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 764,534 | 47,281 | SH | SOLE | 47,281 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 1,597,690 | 64,397 | SH | SOLE | 64,397 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 2,199,514 | 88,263 | SH | SOLE | 88,263 | 0 | 0 | |||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 296,264 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,068,651 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 519,180 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | |||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 262,921 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 251,558 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,756,262 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,175,440 | 44,433 | SH | SOLE | 44,433 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 2,553,442 | 740,128 | SH | SOLE | 740,128 | 0 | 0 | |||
TRI CONTL CORP | COM | 895436103 | 1,583,459 | 51,411 | SH | SOLE | 51,411 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 5,573,059 | 42,064 | SH | SOLE | 42,064 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 1,331 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 1,290,655 | 117,546 | SH | SOLE | 117,546 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,158,449 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,311,707 | 152,709 | SH | SOLE | 152,709 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 397,585 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 344,810 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 435,816 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 1,117,495 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 4,116,563 | 94,808 | SH | SOLE | 94,808 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 136,241 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 2,123,809 | 115,174 | SH | SOLE | 115,174 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 2,260,796 | 206,277 | SH | SOLE | 206,277 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 863,016 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 2,454 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 865,184 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 592,669 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 717,021 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 192,336 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,571,610 | 525,622 | SH | SOLE | 525,622 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1,445,809 | 432,877 | SH | SOLE | 432,877 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,397,336 | 187,585 | SH | SOLE | 187,585 | 0 | 0 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,686,325 | 75,316 | SH | SOLE | 75,316 | 0 | 0 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 292,252 | 38,153 | SH | SOLE | 38,153 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,347,187 | 421,398 | SH | SOLE | 421,398 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,618,943 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 776,502 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | |||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 207,991 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 107,271 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 301,936 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 875,905 | 165,265 | SH | SOLE | 165,265 | 0 | 0 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 210,947 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 939,656 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,983,425 | 99,442 | SH | SOLE | 99,442 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 239,618 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 732,072 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 2,027,747 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 693,202 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 5,063,985 | 268,789 | SH | SOLE | 268,789 | 0 | 0 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 184,599 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,028,277 | 211,059 | SH | SOLE | 211,059 | 0 | 0 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 259,581 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | |||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 251,372 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 3,530,294 | 789,775 | SH | SOLE | 789,775 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 393,771 | 100,967 | SH | SOLE | 100,967 | 0 | 0 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 118,483 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | |||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 265,108 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | |||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 190,536 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 899,850 | 86,110 | SH | SOLE | 86,110 | 0 | 0 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 215,936 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 235,963 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | |||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 448,921 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,891,387 | 335,039 | SH | SOLE | 335,039 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,233,983 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 11,507,525 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,599,868 | 231,924 | SH | SOLE | 231,924 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,029,533 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 2,812,612 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 211,479 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 5,928,420 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | |||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 137,801 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | |||
XP INC | CL A | G98239109 | 655,818 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 830,612 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 903,564 | 54,629 | SH | SOLE | 54,629 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 669,125 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 116,339 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 241,612 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 111,693 | 12,247 | SH | SOLE | 12,247 | 0 | 0 |