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
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