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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SWN | SOUTHWESTERN ENERGY CO | 2.61% | 9,848,587 | $74,652,289 | 9,848,587 | New | $7.58 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (PRN) | 2.56% | 25,650,000 | $73,025,550 | 25,650,000 | New | $2.85 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 2.46% | 5,665,877 | $70,341,863 | 5,665,877 | New | $12.42 | 13F |
| AXNX | AXONICS INC | 2.31% | 955,801 | $65,921,595 | 955,801 | New | $68.97 | 13F |
| PXD | PIONEER NAT RES CO | 2.02% | 220,604 | $57,685,740 | 90,068 | 69% | $261.49 | 13F |
| MGRC | MCGRATH RENTCORP | 1.93% | 446,613 | $55,098,646 | 446,613 | New | $123.37 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 1.89% | 28,925,000 | $54,002,975 | 6,900,000 | 31.33% | $1.87 | 13F |
| ACI | ALBERTSONS COS INC | 1.78% | 2,383,119 | $50,939,169 | 562,670 | 30.91% | $21.38 | 13F |
| TCN | TRICON RESIDENTIAL INC | 1.61% | 4,134,282 | $46,097,244 | 4,134,282 | New | $11.15 | 13F |
| DOOR | MASONITE INTL CORP | 1.54% | 333,518 | $43,840,941 | 333,518 | New | $131.45 | 13F |
| AMED | AMEDISYS INC | 1.43% | 443,649 | $40,886,692 | 91,634 | 26.03% | $92.16 | 13F |
| HES | HESS CORP | 1.41% | 264,477 | $40,189,925 | 48,148 | 22.26% | $151.96 | 13F |
| ANSS | ANSYS INC | 1.38% | 113,423 | $39,338,499 | 113,423 | New | $346.83 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.33% | 1,025,368 | $38,000,138 | 1,025,368 | New | $37.06 | 13F |
| DFS | DISCOVER FINL SVCS | 1.3% | 284,536 | $37,129,103 | 284,536 | New | $130.49 | 13F |
| ERF | ENERPLUS CORP | 1.26% | 1,832,631 | $36,029,525 | 1,832,631 | New | $19.66 | 13F |
| WRK | WESTROCK CO | 1.25% | 731,511 | $35,734,312 | 257,638 | 54.37% | $48.85 | 13F |
| ETSY | ETSY INC (PRN) | 1.18% | 42,540,000 | $33,606,600 | -110,000 | -0.26% | $0.79 | 13F |
| GBX | GREENBRIER COS INC (PRN) | 1.15% | 29,635,000 | $32,955,602 | No Change | $1.11 | 13F | |
| SNAP | SNAP INC (PRN) | 1.13% | 42,318,000 | $32,352,111 | 9,789,000 | 30.09% | $0.76 | 13F |
| W | WAYFAIR INC (PRN) | 1.07% | 23,245,000 | $30,625,288 | -7,655,000 | -24.77% | $1.32 | 13F |
| CTLT | CATALENT INC | 1.06% | 534,546 | $30,175,122 | 534,546 | New | $56.45 | 13F |
| LRN | STRIDE INC (PRN) | 1.03% | 22,220,000 | $29,441,500 | No Change | $1.33 | 13F | |
| VZIO | VIZIO HLDG CORP | 0.98% | 2,559,618 | $28,002,221 | 2,559,618 | New | $10.94 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | 0.96% | 27,675,000 | $27,356,738 | 27,675,000 | New | $0.99 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.95% | 481,303 | $27,058,855 | 66,297 | 15.97% | $56.22 | 13F |
| LCII | LCI INDS (PRN) | 0.95% | 27,650,000 | $27,255,988 | -3,400,000 | -10.95% | $0.99 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.92% | 27,850,000 | $26,404,585 | -2,000,000 | -6.7% | $0.95 | 13F |
| INFN | INFINERA CORP (PRN) | 0.9% | 23,045,000 | $25,607,132 | -2,425,000 | -9.52% | $1.11 | 13F |
| PATK | PATRICK INDS INC (PRN) | 0.9% | 19,875,000 | $25,744,967 | 9,250,000 | 87.06% | $1.3 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.85% | 576,116 | $24,352,423 | -357,648 | -38.3% | $42.27 | 13F |
| CPE | CALLON PETE CO DEL | 0.84% | 674,730 | $24,128,345 | 674,730 | New | $35.76 | 13F |
| MDC | M D C HLDGS INC | 0.84% | 382,937 | $24,090,567 | 382,937 | New | $62.91 | 13F |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.84% | 936,015 | $23,943,264 | 816,539 | 683.43% | $25.58 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.81% | 2,199,999 | $23,253,989 | No Change | $10.57 | 13F | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.8% | 503,709 | $22,818,018 | -38,158 | -7.04% | $45.3 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.79% | 33,095,000 | $22,650,218 | No Change | $0.68 | 13F | |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.76% | 23,428,000 | $21,750,135 | -9,925,000 | -29.76% | $0.93 | 13F |
| KAMN | KAMAN CORP | 0.76% | 474,334 | $21,757,701 | 474,334 | New | $45.87 | 13F |
| CHEF | CHEFS WHSE INC (PRN) | 0.75% | 19,475,000 | $21,412,763 | 8,450,000 | 76.64% | $1.1 | 13F |
| X | UNITED STATES STL CORP NEW | 0.72% | 507,404 | $20,691,935 | -306,014 | -37.62% | $40.78 | 13F |
| SE | SEA LTD (PRN) | 0.67% | 22,150,000 | $19,037,925 | No Change | $0.86 | 13F | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I (PRN) | 0.66% | 14,900,000 | $18,855,950 | 14,900,000 | New | $1.27 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.65% | 23,924,000 | $18,583,363 | -20,000 | -0.08% | $0.78 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.64% | 18,585,000 | $18,380,565 | 18,585,000 | New | $0.99 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.56% | 18,800,000 | $15,850,280 | No Change | $0.84 | 13F | |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.56% | 13,187,000 | $16,104,624 | No Change | $1.22 | 13F | |
| TDOC | TELADOC HEALTH INC (PRN) | 0.56% | 18,813,000 | $15,896,985 | -2,188,000 | -10.42% | $0.85 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.56% | 209,528 | $16,131,561 | 209,528 | New | $76.99 | 13F |
| XMTR | XOMETRY INC (PRN) | 0.55% | 20,601,000 | $15,748,945 | 2,700,000 | 15.08% | $0.76 | 13F |
| HA | HAWAIIAN HOLDINGS INC | 0.53% | 1,145,164 | $15,265,036 | -300,674 | -20.8% | $13.33 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.53% | 1,500,000 | $15,240,000 | 1,500,000 | New | $10.16 | 13F |
| LEGTU | LEGATO MERGER CORP III | 0.53% | 1,500,000 | $15,202,500 | 1,500,000 | New | $10.14 | 13F |
| SO | SOUTHERN CO (PRN) | 0.52% | 15,000,000 | $14,943,750 | 15,000,000 | New | $1 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.49% | 14,695,000 | $13,857,385 | -9,375,000 | -38.95% | $0.94 | 13F |
| DPSM | 3D SYS CORP DEL (PRN) | 0.49% | 17,925,000 | $14,067,931 | No Change | $0.78 | 13F | |
| EXG | EATON VANCE TAX-MANAGED GLOB | 0.47% | 1,656,805 | $13,519,529 | 452,410 | 37.56% | $8.16 | 13F |
| EVBG | EVERBRIDGE INC | 0.47% | 381,542 | $13,289,108 | 381,542 | New | $34.83 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.46% | 13,688,000 | $13,114,473 | -3,400,000 | -19.9% | $0.96 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.46% | 13,550,000 | $13,198,422 | 5,325,000 | 64.74% | $0.97 | 13F |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 0.46% | 1,818,591 | $13,075,669 | -400,525 | -18.05% | $7.19 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.46% | 1,286,997 | $13,217,459 | 1,286,997 | New | $10.27 | 13F |
| IPXX | INFLECTION PT ACQUISITN CRP | 0.46% | 1,244,758 | $13,032,616 | 744,760 | 148.95% | $10.47 | 13F |
| BAND | BANDWIDTH INC (PRN) | 0.45% | 14,425,000 | $12,748,094 | No Change | $0.88 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.45% | 10,400,000 | $12,786,800 | 10,400,000 | New | $1.23 | 13F |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 0.44% | 651,508 | $12,639,255 | 67,027 | 11.47% | $19.4 | 13F |
| INVA | INNOVIVA INC (PRN) | 0.44% | 14,273,000 | $12,677,341 | No Change | $0.89 | 13F | |
| STER | STERLING CHECK CORP | 0.44% | 784,113 | $12,608,537 | 784,113 | New | $16.08 | 13F |
| UAA | UNDER ARMOUR INC | 0.43% | 1,673,227 | $12,348,415 | 641,878 | 62.24% | $7.38 | 13F |
| WT | WISDOMTREE INC (PRN) | 0.43% | 10,625,000 | $12,351,563 | 10,625,000 | New | $1.16 | 13F |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 0.41% | 1,419,298 | $11,709,209 | 397,607 | 38.92% | $8.25 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.41% | 12,678,000 | $11,719,543 | -2,010,000 | -13.68% | $0.92 | 13F |
| NBR | NABORS INDS INC (PRN) | 0.41% | 15,298,000 | $11,626,480 | 15,298,000 | New | $0.76 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.4% | 14,060,000 | $11,520,048 | 14,060,000 | New | $0.82 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.39% | 9,570,000 | $11,115,555 | 9,570,000 | New | $1.16 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.39% | 12,595,000 | $11,033,220 | -3,000,000 | -19.24% | $0.88 | 13F |
| GDV | GABELLI DIVID & INCOME TR | 0.39% | 489,776 | $11,255,052 | 95,753 | 24.3% | $22.98 | 13F |
| SQ | BLOCK INC (PRN) | 0.39% | 13,225,000 | $11,072,631 | -3,725,000 | -21.98% | $0.84 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.38% | 12,627,000 | $10,764,518 | -4,200,000 | -24.96% | $0.85 | 13F |
| GPRO | GOPRO INC (PRN) | 0.36% | 11,433,000 | $10,364,451 | 5,500,000 | 92.7% | $0.91 | 13F |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.36% | 9,350,000 | $10,376,163 | 3,700,000 | 65.49% | $1.11 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.36% | 999,997 | $10,399,969 | No Change | $10.4 | 13F | |
| RA | BROOKFIELD REAL ASSETS INCOM | 0.35% | 775,329 | $10,017,251 | 114,080 | 17.25% | $12.92 | 13F |
| ESHA | ESH ACQUISITION CORP | 0.35% | 975,000 | $10,110,750 | 175,000 | 21.88% | $10.37 | 13F |
| EB | EVENTBRITE INC (PRN) | 0.35% | 11,815,000 | $9,947,049 | -45,000 | -0.38% | $0.84 | 13F |
| EVBG | EVERBRIDGE INC (PRN) | 0.34% | 10,000,000 | $9,800,000 | 10,000,000 | New | $0.98 | 13F |
| SBXC | SILVERBOX CORP III | 0.34% | 922,402 | $9,666,773 | 204,108 | 28.42% | $10.48 | 13F |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 0.33% | 1,121,815 | $9,299,846 | 229,831 | 25.77% | $8.29 | 13F |
| ETW | EATON VANCE TAX-MANAGED GLOB | 0.33% | 1,141,507 | $9,360,357 | 261,661 | 29.74% | $8.2 | 13F |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 0.33% | 847,950 | $9,386,807 | -10,492 | -1.22% | $11.07 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.32% | 829,756 | $9,172,953 | -391,796 | -32.07% | $11.06 | 13F |
| CHRS | COHERUS BIOSCIENCES INC (PRN) | 0.31% | 13,855,000 | $8,905,357 | 3,600,000 | 35.1% | $0.64 | 13F |
| NAD | NUVEEN QUALITY MUNCP INCOME | 0.31% | 768,163 | $8,803,148 | -5,038 | -0.65% | $11.46 | 13F |
| SP | SP PLUS CORP | 0.31% | 168,868 | $8,818,287 | 4,906 | 2.99% | $52.22 | 13F |
| W | WAYFAIR INC (PRN) | 0.31% | 9,515,000 | $8,818,978 | -12,500,000 | -56.78% | $0.93 | 13F |
| ETG | EATON VANCE TX ADV GLBL DIV | 0.3% | 465,859 | $8,501,927 | 130,256 | 38.81% | $18.25 | 13F |
| TREE | LENDINGTREE INC (PRN) | 0.3% | 9,187,000 | $8,601,788 | 1,550,000 | 20.3% | $0.94 | 13F |
| HQH | ABRDN HEALTHCARE INVESTORS | 0.3% | 501,542 | $8,455,998 | 1,124 | 0.22% | $16.86 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.29% | 16,820 | $8,274,767 | No Change | $491.96 | 13F | |
| RVT | ROYCE VALUE TR INC | 0.28% | 521,586 | $7,912,460 | 6,840 | 1.33% | $15.17 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.28% | 8,550,000 | $7,972,875 | -11,970,000 | -58.33% | $0.93 | 13F |
| BCX | BLACKROCK RES & COMMODITIES | 0.27% | 839,233 | $7,620,236 | 171,140 | 25.62% | $9.08 | 13F |
| EGHT | 8X8 INC NEW (PRN) | 0.27% | 9,400,000 | $7,590,500 | -9,675,000 | -50.72% | $0.81 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.27% | 643,979 | $7,824,345 | -30,708 | -4.55% | $12.15 | 13F |
| IBACU | IB ACQUISITION CORP | 0.26% | 750,000 | $7,503,750 | 750,000 | New | $10.01 | 13F |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 0.26% | 609,425 | $7,459,362 | -101,802 | -14.31% | $12.24 | 13F |
| NFJ | VIRTUS DIVIDEND INTEREST & P | 0.26% | 577,894 | $7,385,485 | -15,195 | -2.56% | $12.78 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.26% | 699,998 | $7,293,979 | 400,000 | 133.33% | $10.42 | 13F |
| FFC | FLAHERTY & CRUMRINE PFD SECS | 0.25% | 484,410 | $7,193,489 | 79,843 | 19.74% | $14.85 | 13F |
| HAYN | HAYNES INTL INC | 0.25% | 119,731 | $7,198,228 | 119,731 | New | $60.12 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.25% | 675,000 | $7,053,750 | 550,000 | 440% | $10.45 | 13F |
| BOE | BLACKROCK ENHANCED GLOBAL DI | 0.24% | 664,158 | $6,947,093 | 149,781 | 29.12% | $10.46 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.24% | 7,875,000 | $6,913,633 | -15,925,000 | -66.91% | $0.88 | 13F |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 0.24% | 334,342 | $6,720,274 | -44,054 | -11.64% | $20.1 | 13F |
| W | WAYFAIR INC (PRN) | 0.24% | 7,025,000 | $6,919,625 | No Change | $0.99 | 13F | |
| GPN | GLOBAL PMTS INC | 0.23% | 50,300 | $6,678,331 | 50,300 | New | $132.77 | 13F |
| NAC | NUVEEN CA QUALTY MUN INCOME | 0.23% | 583,949 | $6,435,118 | -62,295 | -9.64% | $11.02 | 13F |
| INFN | INFINERA CORP (PRN) | 0.22% | 6,170,000 | $6,336,590 | -5,395,000 | -46.65% | $1.03 | 13F |
| LBAI | LAKELAND BANCORP INC | 0.22% | 509,266 | $6,162,119 | No Change | $12.1 | 13F | |
| OLK | OLINK HLDG AB | 0.22% | 262,404 | $6,169,118 | No Change | $23.51 | 13F | |
| SITE | PPL CAP FDG INC (PRN) | 0.22% | 6,670,000 | $6,408,203 | 6,670,000 | New | $0.96 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.22% | 588,763 | $6,258,551 | No Change | $10.63 | 13F | |
| SPKL | SPARK I ACQUISITION CORP | 0.22% | 599,999 | $6,155,990 | No Change | $10.26 | 13F | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 0.21% | 403,765 | $5,919,195 | 89,776 | 28.59% | $14.66 | 13F |
| NNAG | 99 ACQUISITION GROUP INC | 0.2% | 550,000 | $5,665,000 | 100,000 | 22.22% | $10.3 | 13F |
| WELL | WELLTOWER INC | 0.2% | 61,100 | $5,701,241 | 61,100 | New | $93.31 | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.2% | 513,635 | $5,798,939 | No Change | $11.29 | 13F | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.19% | 500,000 | $5,350,000 | 500,000 | New | $10.7 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.19% | 4,905,000 | $5,392,010 | 4,905,000 | New | $1.1 | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.19% | 503,497 | $5,332,033 | 100,000 | 24.78% | $10.59 | 13F |
| FORL | FOUR LEAF ACQUISITION CORP | 0.18% | 464,956 | $5,007,576 | No Change | $10.77 | 13F | |
| QETA | QUETTA ACQUISITION CORP | 0.18% | 496,611 | $5,055,500 | 159,000 | 47.1% | $10.18 | 13F |
| HQL | ABRDN LIFE SCIENCES INVESTOR | 0.18% | 387,310 | $5,279,035 | 3,079 | 0.8% | $13.63 | 13F |
| BTT | BLACKROCK MUN TARGET TERM TR | 0.17% | 233,029 | $4,907,591 | No Change | $21.06 | 13F | |
| STEW | SRH TOTAL RETURN FUND INC | 0.17% | 322,226 | $4,852,724 | 88,438 | 37.83% | $15.06 | 13F |
| EVT | EATON VANCE TAX ADVT DIV INC | 0.17% | 199,799 | $4,715,256 | 35,384 | 21.52% | $23.6 | 13F |
| EZPW | EZCORP INC (PRN) | 0.17% | 4,875,000 | $4,845,073 | No Change | $0.99 | 13F | |
| VMO | INVESCO MUN OPPORTUNITY TR | 0.17% | 484,611 | $4,715,265 | -28,920 | -5.63% | $9.73 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.17% | 8,873,000 | $4,968,880 | -10,200,000 | -53.48% | $0.56 | 13F |
| SMTC | SEMTECH CORP (PRN) | 0.17% | 4,980,000 | $4,920,738 | 4,980,000 | New | $0.99 | 13F |
| SAVE | SPIRIT AIRLS INC (PRN) | 0.17% | 10,000,000 | $4,713,000 | 1,261,000 | 14.43% | $0.47 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC (PRN) | 0.17% | 7,700,000 | $4,885,650 | 7,700,000 | New | $0.63 | 13F |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.16% | 378,300 | $4,569,864 | -31,255 | -7.63% | $12.08 | 13F |
| IROH | IRON HORSE ACQUISITIONS CORP | 0.16% | 460,000 | $4,593,100 | 460,000 | New | $9.99 | 13F |
| MMU | WESTERN ASSET MANAGED MUNS F | 0.16% | 426,565 | $4,457,604 | -37,692 | -8.12% | $10.45 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.16% | 7,650,000 | $4,502,025 | 7,650,000 | New | $0.59 | 13F |
| BKHAU | BLACK HAWK ACQUISITION CORP | 0.16% | 442,053 | $4,486,838 | 442,053 | New | $10.15 | 13F |
| BGY | BLACKROCK ENHANCED INTL DIV | 0.15% | 759,519 | $4,200,140 | 54,798 | 7.78% | $5.53 | 13F |
| CHW | CALAMOS GBL DYN INCOME FUND | 0.15% | 656,149 | $4,271,530 | 168,950 | 34.68% | $6.51 | 13F |
| CET | CENTRAL SECS CORP | 0.15% | 105,037 | $4,387,395 | 34,940 | 49.85% | $41.77 | 13F |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | 0.15% | 267,019 | $4,376,441 | -194,633 | -42.16% | $16.39 | 13F |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.15% | 394,272 | $4,356,706 | 150,000 | 61.41% | $11.05 | 13F |
| EVV | EATON VANCE LTD DURATION INC | 0.15% | 442,889 | $4,318,168 | -240,268 | -35.17% | $9.75 | 13F |
| ENV | ENVESTNET INC | 0.15% | 73,439 | $4,252,852 | 73,439 | New | $57.91 | 13F |
| VKQ | INVESCO MUNICIPAL TRUST | 0.15% | 431,854 | $4,188,984 | -452 | -0.1% | $9.7 | 13F |
| VGM | INVESCO TR INVT GRADE MUNS | 0.15% | 444,116 | $4,378,984 | -2,750 | -0.62% | $9.86 | 13F |
| BTZ | BLACKROCK CR ALLOCATION INCO | 0.14% | 378,163 | $4,042,562 | -262,296 | -40.95% | $10.69 | 13F |
| MUI | BLACKROCK MUNICIPAL INCOME | 0.14% | 339,493 | $4,094,286 | -128,971 | -27.53% | $12.06 | 13F |
| EIM | EATON VANCE MUN BD FD | 0.14% | 373,141 | $3,862,009 | -84,182 | -18.41% | $10.35 | 13F |
| IIM | INVESCO VALUE MUN INCOME TR | 0.14% | 328,193 | $3,938,316 | No Change | $12 | 13F | |
| BLE | BLACKROCK MUNI INCOME TR II | 0.13% | 340,662 | $3,699,589 | -50,372 | -12.88% | $10.86 | 13F |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | 0.13% | 309,686 | $3,601,648 | -38,449 | -11.04% | $11.63 | 13F |
| GLST | GLOBAL STAR ACQUISITION INC | 0.13% | 345,344 | $3,702,088 | 100,000 | 40.76% | $10.72 | 13F |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | 0.13% | 193,336 | $3,800,986 | 24,943 | 14.81% | $19.66 | 13F |
| VCV | INVESCO CALIF VALUE MUN INCO | 0.13% | 361,476 | $3,600,301 | -3,358 | -0.92% | $9.96 | 13F |
| IQI | INVESCO QUALITY MUN INCOME T | 0.13% | 395,453 | $3,827,985 | -1,619 | -0.41% | $9.68 | 13F |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | 0.13% | 295,115 | $3,585,647 | -9,809 | -3.22% | $12.15 | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.13% | 573,327 | $3,806,891 | -128,699 | -18.33% | $6.64 | 13F |
| Z | ZILLOW GROUP INC | 0.13% | 73,529 | $3,586,745 | -9,878 | -11.84% | $48.78 | 13F |
| CITE | CARTICA ACQUISITION CORP | 0.13% | 350,000 | $3,850,000 | No Change | $11 | 13F | |
| LEO | BNY MELLON STRATEGIC MUNS IN | 0.12% | 565,044 | $3,446,768 | No Change | $6.1 | 13F | |
| BFK | BLACKROCK MUN INCOME TR | 0.12% | 328,589 | $3,394,324 | -73,455 | -18.27% | $10.33 | 13F |
| BRKH | BURTECH ACQUISITION CORP | 0.12% | 300,000 | $3,312,000 | -273,646 | -47.7% | $11.04 | 13F |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 0.12% | 100,000 | $3,306,000 | 100,000 | New | $33.06 | 13F |
| GAM | GENERAL AMERN INVS CO INC | 0.12% | 76,208 | $3,544,434 | 13,166 | 20.88% | $46.51 | 13F |
| INBX | INHIBRX INC | 0.12% | 97,774 | $3,418,179 | 97,774 | New | $34.96 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.12% | 116,898 | $3,460,181 | -118,705 | -50.38% | $29.6 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.12% | 627,640 | $3,495,955 | 123,088 | 24.4% | $5.57 | 13F |
| MVF | BLACKROCK MUNIVEST FD INC | 0.11% | 427,665 | $3,019,315 | -34,412 | -7.45% | $7.06 | 13F |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | 0.11% | 283,886 | $3,125,585 | -215,224 | -43.12% | $11.01 | 13F |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | 0.11% | 293,971 | $3,195,465 | -128,915 | -30.48% | $10.87 | 13F |
| VKI | INVESCO ADVANTAGE MUN INCOME | 0.11% | 366,571 | $3,115,854 | No Change | $8.5 | 13F | |
| BOWN | BOWEN ACQUISITION CORP | 0.11% | 300,000 | $3,144,000 | 150,000 | New | $10.48 | 13F |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 0.1% | 251,564 | $2,764,688 | -12,716 | -4.81% | $10.99 | 13F |
| MYD | BLACKROCK MUNIYIELD FD INC | 0.1% | 270,133 | $2,987,671 | -125,351 | -31.7% | $11.06 | 13F |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | 0.1% | 187,854 | $2,898,587 | 19,051 | 11.29% | $15.43 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.1% | 74,753 | $2,759,881 | 43,673 | 140.52% | $36.92 | 13F |
| DSM | BNY MELLON STRATEGIC MUN BD | 0.1% | 468,415 | $2,744,912 | -18,886 | -3.88% | $5.86 | 13F |
| EVN | EATON VANCE MUNI INCOME TRUS | 0.1% | 282,009 | $2,890,592 | -50,228 | -15.12% | $10.25 | 13F |
| JFR | NUVEEN FLOATING RATE INCOME | 0.1% | 311,490 | $2,719,308 | -521,388 | -62.6% | $8.73 | 13F |
| MHI | PIONEER MUNICIPAL HIGH INCOM | 0.1% | 322,830 | $2,853,817 | -40,330 | -11.11% | $8.84 | 13F |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.1% | 251,831 | $2,820,507 | No Change | $11.2 | 13F | |
| PLMJ | PLUM ACQUISITION CORP III | 0.1% | 280,000 | $2,979,200 | -19,038 | -6.37% | $10.64 | 13F |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.1% | 250,000 | $2,750,000 | No Change | $11 | 13F | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.1% | 268,282 | $2,870,617 | -2,250,000 | -89.35% | $10.7 | 13F |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.09% | 249,995 | $2,664,947 | No Change | $10.66 | 13F | |
| BYM | BLACKROCK MUN INCOME QUALITY | 0.09% | 216,821 | $2,515,124 | -30,571 | -12.36% | $11.6 | 13F |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | 0.09% | 258,283 | $2,629,321 | -9,674 | -3.61% | $10.18 | 13F |
| MYI | BLACKROCK MUNIYIELD QUALITY | 0.09% | 211,829 | $2,427,560 | -182,250 | -46.25% | $11.46 | 13F |
| MQY | BLACKROCK MUNIYILD QULT FD I | 0.09% | 203,925 | $2,498,081 | -178,912 | -46.73% | $12.25 | 13F |
| MIY | BLACKROCK MUNIYIELD MICH QU | 0.09% | 217,774 | $2,506,579 | -16,615 | -7.09% | $11.51 | 13F |
| BFB | BROWN FORMAN CORP | 0.09% | 52,084 | $2,688,576 | 14,636 | 39.08% | $51.62 | 13F |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.09% | 249,000 | $2,706,630 | No Change | $10.87 | 13F | |
| NOTV | INOTIV INC (PRN) | 0.09% | 4,450,000 | $2,708,335 | -1,000,000 | -18.35% | $0.61 | 13F |
| NAN | NUVEEN NEW YORK QLT MUN INC | 0.09% | 221,954 | $2,430,396 | -30,796 | -12.18% | $10.95 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.09% | 225,000 | $2,452,500 | -172,864 | -43.45% | $10.9 | 13F |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | 0.08% | 220,624 | $2,142,259 | 28,895 | 15.07% | $9.71 | 13F |
| PEO | ADAM NAT RES FD INC | 0.08% | 100,925 | $2,327,331 | 7,119 | 7.59% | $23.06 | 13F |
| GMFI | AETHERIUM ACQUISITION CORP | 0.08% | 198,909 | $2,217,835 | No Change | $11.15 | 13F | |
| AQU | AQUARON ACQUISITION CORP | 0.08% | 210,000 | $2,272,200 | No Change | $10.82 | 13F | |
| MVT | BLACKROCK MUNIVEST FD II INC | 0.08% | 209,103 | $2,281,314 | -13,124 | -5.91% | $10.91 | 13F |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | 0.08% | 210,550 | $2,229,725 | -31,099 | -12.87% | $10.59 | 13F |
| BYNO | BYNORDIC ACQUISITION CORP | 0.08% | 205,347 | $2,278,325 | No Change | $11.1 | 13F | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | 0.08% | 223,554 | $2,351,788 | -56,981 | -20.31% | $10.52 | 13F |
| IGR | CBRE GBL REAL ESTATE INC FD | 0.08% | 403,331 | $2,169,921 | -109,456 | -21.35% | $5.38 | 13F |
| GLQ | CLOUGH GLOBAL EQUITY FD | 0.08% | 345,508 | $2,249,257 | 14,083 | 4.25% | $6.51 | 13F |
| KTF | DWS MUN INCOME TR NEW | 0.08% | 246,757 | $2,228,216 | -44,458 | -15.27% | $9.03 | 13F |
| XFIN | EXCELFIN ACQUISITION CORP | 0.08% | 220,000 | $2,406,800 | No Change | $10.94 | 13F | |
| FTF | FRANKLIN LTD DURATION INCOME | 0.08% | 365,695 | $2,292,908 | -55,978 | -13.28% | $6.27 | 13F |
| PDT | HANCOCK JOHN PREM DIVID FD | 0.08% | 200,613 | $2,337,141 | -68,644 | -25.49% | $11.65 | 13F |
| NBH | NEUBERGER BERMAN MUN FD INC | 0.08% | 223,622 | $2,341,322 | -2,258 | -1% | $10.47 | 13F |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.08% | 163,084 | $2,157,601 | 78,950 | 93.84% | $13.23 | 13F |
| JRS | NUVEEN REAL ESTATE INCOME FD | 0.08% | 293,720 | $2,320,388 | 23,884 | 8.85% | $7.9 | 13F |
| MAV | PIONEER MUNICIPAL HIGH INCOM | 0.08% | 291,605 | $2,376,581 | -29,990 | -9.33% | $8.15 | 13F |
| PLTN | PLUTONIAN ACQUISITION CORP | 0.08% | 220,332 | $2,364,162 | No Change | $10.73 | 13F | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | 0.08% | 424,719 | $2,251,011 | 22,451 | 5.58% | $5.3 | 13F |
| ASCB | A SPAC II ACQUISITION CORP | 0.08% | 199,997 | $2,227,967 | No Change | $11.14 | 13F | |
| EMCG | EMBRACE CHANGE ACQUISITN COR | 0.08% | 193,206 | $2,148,451 | No Change | $11.12 | 13F | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.08% | 195,717 | $2,178,330 | No Change | $11.13 | 13F | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.07% | 178,500 | $1,997,415 | No Change | $11.19 | 13F | |
| AVK | ADVENT CONV & INCOME FD | 0.07% | 165,987 | $1,981,885 | -77,207 | -31.75% | $11.94 | 13F |
| GOOGL | ALPHABET INC | 0.07% | 14,013 | $2,111,479 | -78,314 | -84.82% | $150.68 | 13F |
| BNY | BLACKROCK N Y MUN INCOME TRU | 0.07% | 191,964 | $2,034,818 | -28,464 | -12.91% | $10.6 | 13F |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | 0.07% | 134,011 | $2,071,810 | 29,595 | 28.34% | $15.46 | 13F |
| GRX | GABELLI HLTHCARE & WELLNESS | 0.07% | 205,253 | $2,101,791 | 24,893 | 13.8% | $10.24 | 13F |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | 0.07% | 266,799 | $2,043,680 | 344 | 0.13% | $7.66 | 13F |
| LGI | LAZARD GLOBAL TOTAL RETURN & | 0.07% | 127,668 | $2,084,818 | 14,168 | 12.48% | $16.33 | 13F |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | 0.07% | 165,682 | $2,001,439 | -60,256 | -26.67% | $12.08 | 13F |
| JRI | NUVEEN REAL ASSET INCOME & G | 0.07% | 163,419 | $1,938,149 | -50,126 | -23.47% | $11.86 | 13F |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | 0.07% | 125,055 | $1,923,346 | 543 | 0.44% | $15.38 | 13F |
| AIMBU | AIMFINITY INVESTMENT CORP I | 0.07% | 191,248 | $2,126,678 | No Change | $11.12 | 13F | |
| JVSAU | JVSPAC ACQUISITION CORP | 0.07% | 203,700 | $2,094,036 | 203,700 | New | $10.28 | 13F |
| DMF | BNY MELLON MUN INCOME INC | 0.06% | 245,931 | $1,679,709 | -31,208 | -11.26% | $6.83 | 13F |
| BKN | BLACKROCK INVT QUALITY MUN T | 0.06% | 130,158 | $1,615,261 | -25,702 | -16.49% | $12.41 | 13F |
| MQT | BLACKROCK MUNIYIELD QUALITY | 0.06% | 155,890 | $1,638,404 | -21,404 | -12.07% | $10.51 | 13F |
| CETU | CETUS CAP ACQUISITION CORP | 0.06% | 149,997 | $1,589,968 | -314,576 | -67.71% | $10.6 | 13F |
| LDP | COHEN & STEERS LTD DURATION | 0.06% | 89,117 | $1,789,469 | -63,806 | -41.72% | $20.08 | 13F |
| DPG | DUFF & PHELPS UTLITY AND INF | 0.06% | 188,097 | $1,798,207 | 82,390 | 77.94% | $9.56 | 13F |
| ETO | EATON VANCE TAX-ADVANTAGED G | 0.06% | 66,549 | $1,662,394 | 12,884 | 24.01% | $24.98 | 13F |
| FUSN | FUSION PHARMACEUTICALS INC | 0.06% | 86,040 | $1,834,373 | 86,040 | New | $21.32 | 13F |