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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 216 2,423 SH   SOLE   2,423 0 0
58 COM INC SPON ADR REP A 31680Q104 2,106 39,037 SH   SOLE   39,037 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 409 45,835 SH   SOLE   45,835 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 453 97,181 SH   SOLE   97,181 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 174 22,577 SH   SOLE   22,577 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 1,378 131,275 SH   SOLE   131,275 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 56 24,000 SH   SOLE   24,000 0 0
ADAM NAT RES FD INC COM 00548F105 204 17,949 SH   SOLE   17,949 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 548 36,753 SH   SOLE   36,753 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 952 95,100 SH   SOLE   95,100 0 0
ADECOAGRO S A COM L00849106 171 39,367 SH   SOLE   39,367 0 0
ADURO BIOTECH INC COM 00739L101 148 64,259 SH   SOLE   64,259 0 0
ADVANCED MICRO DEVICES INC COM 007903107 677 12,868 SH   SOLE   12,868 0 0
AES CORP COM 00130H105 3,577 246,857 SH   SOLE   246,857 0 0
AFLAC INC COM 001055102 312 8,660 SH   SOLE   8,660 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1,074 116,833 SH   SOLE   116,833 0 0
AGENUS INC COM NEW 00847G705 75 19,000 SH   SOLE   19,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 17 66,153 SH   SOLE   66,153 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,654 104,881 SH   SOLE   104,881 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 1,317 SH   SOLE   1,317 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 394 35,279 SH   SOLE   35,279 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 708 16,536 SH   SOLE   16,536 0 0
ALLOT LTD SHS M0854Q105 369 35,273 SH   SOLE   35,273 0 0
ALPHABET INC CAP STK CL A 02079K305 686 484 SH   SOLE   484 0 0
ALTRIA GROUP INC COM 02209S103 278 7,080 SH   SOLE   7,080 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 21 38,500 SH   SOLE   38,500 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,236 226,983 SH   SOLE   226,983 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 100 10,000 SH   SOLE   10,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 163 23,614 SH   SOLE   23,614 0 0
AMAZON COM INC COM 023135106 326 118 SH   SOLE   118 0 0
AMBEV SA SPONSORED ADR 02319V103 114 43,000 SH   SOLE   43,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 162 295,277 SH   SOLE   295,277 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,022 100,000 SH   SOLE   100,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 654 62,000 SH   SOLE   62,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 189 24,923 SH   SOLE   24,923 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,221 20,194 SH   SOLE   20,194 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 1,237 122,204 SH   SOLE   122,204 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1,358 123,485 SH   SOLE   123,485 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 222 7,520 SH   SOLE   7,520 0 0
ANI PHARMACEUTICALS INC COM 00182C103 299 9,235 SH   SOLE   9,235 0 0
AON PLC SHS CL A G0403H108 207 1,075 SH   SOLE   1,075 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,347 131,496 SH   SOLE   131,496 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 2,862 249,343 SH   SOLE   249,343 0 0
APPLE INC COM 037833100 575 1,575 SH   SOLE   1,575 0 0
APPLIED MATLS INC COM 038222105 558 9,232 SH   SOLE   9,232 0 0
APTARGROUP INC COM 038336103 247 2,204 SH   SOLE   2,204 0 0
ARCH CAP GROUP LTD ORD G0450A105 272 9,504 SH   SOLE   9,504 0 0
ARDELYX INC COM 039697107 133 19,199 SH   SOLE   19,199 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 145 26,812 SH   SOLE   26,812 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 524 45,222 SH   SOLE   45,222 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 596 33,993 SH   SOLE   33,993 0 0
ASSURANT INC COM 04621X108 407 3,939 SH   SOLE   3,939 0 0
ASTRONICS CORP COM 046433108 474 44,908 SH   SOLE   44,908 0 0
ATLASSIAN CORP PLC CL A G06242104 283 1,568 SH   SOLE   1,568 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 247 6,081 SH   SOLE   6,081 0 0
B RILEY PRIN MERGER CORP II *W EXP 05/06/202 05600U114 123 70,558 SH   SOLE   70,558 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 682 63,593 SH   SOLE   63,593 0 0
B RILEY PRIN MERGER CORP II UNIT 99/99/9999 05600U205 2,931 250,318 SH   SOLE   250,318 0 0
BAIDU INC SPON ADR REP A 056752108 4,392 36,636 SH   SOLE   36,636 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 878 234,130 SH   SOLE   234,130 0 0
BANCO MACRO SA SPON ADR B 05961W105 273 14,700 SH   SOLE   14,700 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 185 35,392 SH   SOLE   35,392 0 0
BANCORP INC DEL COM 05969A105 213 21,700 SH   SOLE   21,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 272 7,027 SH   SOLE   7,027 0 0
BANK OZK COM 06417N103 924 39,350 SH   SOLE   39,350 0 0
BANKUNITED INC COM 06652K103 441 21,793 SH   SOLE   21,793 0 0
BENEFITFOCUS INC COM 08180D106 273 25,357 SH   SOLE   25,357 0 0
BERRY CORP COM 08579X101 116 24,000 SH   SOLE   24,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 560 12,100 SH   SOLE   12,100 0 0
BILL COM HLDGS INC COM 090043100 489 5,424 SH   SOLE   5,424 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 20 95,046 SH   SOLE   95,046 0 0
BK OF AMERICA CORP COM 060505104 542 22,824 SH   SOLE   22,824 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 312 23,676 SH   SOLE   23,676 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 135 14,482 SH   SOLE   14,482 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 324 44,810 SH   SOLE   44,810 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 249 33,863 SH   SOLE   33,863 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 288 55,994 SH   SOLE   55,994 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 546 88,998 SH   SOLE   88,998 0 0
BLOOM ENERGY CORP COM CL A 093712107 437 40,125 SH   SOLE   40,125 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 205 2,628 SH   SOLE   2,628 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 244 3,140 SH   SOLE   3,140 0 0
BOSTON OMAHA CORP COM 101044105 1,600 100,000 SH   SOLE   100,000 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 502 5,554 SH   SOLE   5,554 0 0
BOSTON SCIENTIFIC CORP COM 101137107 322 9,185 SH   SOLE   9,185 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 543 57,681 SH   SOLE   57,681 0 0
BRF SA SPONSORED ADR 10552T107 200 50,326 SH   SOLE   50,326 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 903 90,000 SH   SOLE   90,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 445 7,568 SH   SOLE   7,568 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 251 1,798 SH   SOLE   1,798 0 0
CACI INTL INC CL A 127190304 327 1,509 SH   SOLE   1,509 0 0
CADENCE BANCORPORATION CL A 12739A100 385 43,475 SH   SOLE   43,475 0 0
CALERES INC COM 129500104 401 48,100 SH   SOLE   48,100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 229 8,445 SH   SOLE   8,445 0 0
CANNAE HLDGS INC COM 13765N107 2,067 50,296 SH   SOLE   50,296 0 0
CARGURUS INC COM CL A 141788109 860 33,909 SH   SOLE   33,909 0 0
CATERPILLAR INC DEL COM 149123101 330 2,606 SH   SOLE   2,606 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 546 91,379 SH   SOLE   91,379 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 2,547 240,273 SH   SOLE   240,273 0 0
CDW CORP COM 12514G108 380 3,269 SH   SOLE   3,269 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,673 143,149 SH   SOLE   143,149 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 814 230,000 SH   SOLE   230,000 0 0
CENTURY ALUM CO COM 156431108 208 29,200 SH   SOLE   29,200 0 0
CGI INC CL A SUB VTG 12532H104 308 4,882 SH   SOLE   4,882 0 0
CHAMPIONX CORPORATION COM 15872M104 129 13,183 SH   SOLE   13,183 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 671 63,911 SH   SOLE   63,911 0 0
CHEFS WHSE INC COM 163086101 175 12,900 SH   SOLE   12,900 0 0
CHEGG INC COM 163092109 579 8,611 SH   SOLE   8,611 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 945 93,326 SH   SOLE   93,326 0 0
CHUBB LIMITED COM H1467J104 336 2,652 SH   SOLE   2,652 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,889 167,141 SH   SOLE   167,141 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 440 36,157 SH   SOLE   36,157 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 2,253 199,174 SH   SOLE   199,174 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 189 92,000 SH   SOLE   92,000 0 0
CIIG MERGER CORP COM CL A 12559C103 603 60,936 SH   SOLE   60,936 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,748 170,502 SH   SOLE   170,502 0 0
CIMAREX ENERGY CO COM 171798101 210 7,628 SH   SOLE   7,628 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,928 129,864 SH   SOLE   129,864 0 0
CINTAS CORP COM 172908105 715 2,686 SH   SOLE   2,686 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 2,008 199,823 SH   SOLE   199,823 0 0
CITIGROUP INC COM NEW 172967424 435 8,504 SH   SOLE   8,504 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 219 8,664 SH   SOLE   8,664 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 553 234,262 SH   SOLE   234,262 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 43 15,717 SH   SOLE   15,717 0 0
CLOUDFLARE INC CL A COM 18915M107 241 6,700 SH   SOLE   6,700 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 185 27,800 SH   SOLE   27,800 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,777 22,972 SH   SOLE   22,972 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 994 104,500 SH   SOLE   104,500 0 0
COMMERCIAL VEH GROUP INC COM 202608105 268 92,637 SH   SOLE   92,637 0 0
COMMSCOPE HLDG CO INC COM 20337X109 85 10,200 SH   SOLE   10,200 0 0
COMSTOCK RES INC COM 205768302 117 26,700 SH   SOLE   26,700 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 298 17,661 SH   SOLE   17,661 0 0
CONDUENT INC COM 206787103 33 14,000 SH   SOLE   14,000 0 0
CONMED CORP COM 207410101 222 3,082 SH   SOLE   3,082 0 0
CONSTELLIUM SE CL A SHS F21107101 219 28,529 SH   SOLE   28,529 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 169 15,291 SH   SOLE   15,291 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 247 20,549 SH   SOLE   20,549 0 0
COPA HOLDINGS SA CL A P31076105 203 4,020 SH   SOLE   4,020 0 0
CORELOGIC INC COM 21871D103 380 5,658 SH   SOLE   5,658 0 0
CORESITE RLTY CORP COM 21870Q105 1,222 10,097 SH   SOLE   10,097 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 263 10,384 SH   SOLE   10,384 0 0
COTY INC COM CL A 222070203 380 85,108 SH   SOLE   85,108 0 0
COVANTA HLDG CORP COM 22282E102 191 19,900 SH   SOLE   19,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,161 30,842 SH   SOLE   30,842 0 0
CUMMINS INC COM 231021106 666 3,846 SH   SOLE   3,846 0 0
CURTISS WRIGHT CORP COM 231561101 614 6,879 SH   SOLE   6,879 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 509 16,613 SH   SOLE   16,613 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 137 39,124 SH   SOLE   39,124 0 0
CYRUSONE INC COM 23283R100 1,185 16,285 SH   SOLE   16,285 0 0
DASEKE INC COM 23753F107 226 57,577 SH   SOLE   57,577 0 0
DATADOG INC CL A COM 23804L103 688 7,907 SH   SOLE   7,907 0 0
DESIGNER BRANDS INC CL A 250565108 360 53,242 SH   SOLE   53,242 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,669 232,424 SH   SOLE   232,424 0 0
DEXCOM INC COM 252131107 582 1,435 SH   SOLE   1,435 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 140 13,665 SH   SOLE   13,665 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 123 69,975 SH   SOLE   69,975 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 882 80,000 SH   SOLE   80,000 0 0
DIEBOLD NXDF INC COM 253651103 141 23,266 SH   SOLE   23,266 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 343 34,200 SH   SOLE   34,200 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 2,268 214,381 SH   SOLE   214,381 0 0
DOCUSIGN INC COM 256163106 429 2,489 SH   SOLE   2,489 0 0
DOMO INC COM CL B 257554105 953 29,618 SH   SOLE   29,618 0 0
DOVER CORP COM 260003108 376 3,898 SH   SOLE   3,898 0 0
DROPBOX INC CL A 26210C104 5,095 234,034 SH   SOLE   234,034 0 0
DTE ENERGY CO COM 233331107 2,193 20,398 SH   SOLE   20,398 0 0
DUKE REALTY CORP COM NEW 264411505 473 13,379 SH   SOLE   13,379 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 452 50,943 SH   SOLE   50,943 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 33 131,488 SH   SOLE   131,488 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 38 200,000 SH   SOLE   200,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,966 199,409 SH   SOLE   199,409 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 564 55,589 SH   SOLE   55,589 0 0
EATON VANCE FLTING RATE INC COM 278279104 186 16,356 SH   SOLE   16,356 0 0
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 551 28,021 SH   SOLE   28,021 0 0
EL PASO ELEC CO COM NEW 283677854 3,247 48,457 SH   SOLE   48,457 0 0
ELECTRONIC ARTS INC COM 285512109 870 6,588 SH   SOLE   6,588 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,468 412,773 SH   SOLE   412,773 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 117 29,572 SH   SOLE   29,572 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 326 80,995 SH   SOLE   80,995 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 205 11,660 SH   SOLE   11,660 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 315 129,093 SH   SOLE   129,093 0 0
ENPHASE ENERGY INC COM 29355A107 1,032 21,685 SH   SOLE   21,685 0 0
ENTEGRIS INC COM 29362U104 324 5,484 SH   SOLE   5,484 0 0
ENTERGY CORP NEW COM 29364G103 1,199 12,783 SH   SOLE   12,783 0 0
EQUINIX INC COM 29444U700 2,363 3,364 SH   SOLE   3,364 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 339 5,420 SH   SOLE   5,420 0 0
EVERBRIDGE INC COM 29978A104 784 5,667 SH   SOLE   5,667 0 0
EVERGY INC COM 30034W106 2,385 40,230 SH   SOLE   40,230 0 0
EVERI HLDGS INC COM 30034T103 55 10,700 SH   SOLE   10,700 0 0
EXELON CORP COM 30161N101 1,391 38,321 SH   SOLE   38,321 0 0
EXPEDITORS INTL WASH INC COM 302130109 610 8,022 SH   SOLE   8,022 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,094 109,767 SH   SOLE   109,767 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 505 50,000 SH   SOLE   50,000 0 0
EXTREME NETWORKS INC COM 30226D106 56 13,000 SH   SOLE   13,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 20 39,245 SH   SOLE   39,245 0 0
FASTLY INC CL A 31188V100 318 3,734 SH   SOLE   3,734 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 238 7,774 SH   SOLE   7,774 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 876 6,530 SH   SOLE   6,530 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 50 26,841 SH   SOLE   26,841 0 0
FIFTH THIRD BANCORP COM 316773100 782 40,556 SH   SOLE   40,556 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,339 134,543 SH   SOLE   134,543 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1,911 181,973 SH   SOLE   181,973 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 107 46,543 SH   SOLE   46,543 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,198 107,380 SH   SOLE   107,380 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 864 68,717 SH   SOLE   68,717 0 0
FIRST HORIZON NATL CORP COM 320517105 197 19,765 SH   SOLE   19,765 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 773 7,296 SH   SOLE   7,296 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 494 45,677 SH   SOLE   45,677 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 106 10,601 SH   SOLE   10,601 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 346 26,091 SH   SOLE   26,091 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 435 77,490 SH   SOLE   77,490 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 201 18,431 SH   SOLE   18,431 0 0
FIVERR INTL LTD ORD SHS M4R82T106 689 9,328 SH   SOLE   9,328 0 0
FLUIDIGM CORP DEL COM 34385P108 44 11,093 SH   SOLE   11,093 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 1,610 146,614 SH   SOLE   146,614 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,256 107,787 SH   SOLE   107,787 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,814 170,000 SH   SOLE   170,000 0 0
FORTIVE CORP COM 34959J108 385 5,687 SH   SOLE   5,687 0 0
FORTRESS BIOTECH INC COM 34960Q109 40 15,000 SH   SOLE   15,000 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 954 92,650 SH   SOLE   92,650 0 0
FULLER H B CO COM 359694106 205 4,592 SH   SOLE   4,592 0 0
FUNKO INC COM CL A 361008105 772 133,084 SH   SOLE   133,084 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1,829 180,000 SH   SOLE   180,000 0 0
G III APPAREL GROUP LTD COM 36237H101 606 45,625 SH   SOLE   45,625 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 148 254,412 SH   SOLE   254,412 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,965 198,271 SH   SOLE   198,271 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 101 10,009 SH   SOLE   10,009 0 0
GARTNER INC COM 366651107 298 2,459 SH   SOLE   2,459 0 0
GASLOG LTD SHS G37585109 613 218,261 SH   SOLE   218,261 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,683 21,130 SH   SOLE   21,130 0 0
GENERAC HLDGS INC COM 368736104 2,411 19,772 SH   SOLE   19,772 0 0
GENERAL AMERN INVS INC COM 368802104 441 13,876 SH   SOLE   13,876 0 0
GENERAL DYNAMICS CORP COM 369550108 447 2,989 SH   SOLE   2,989 0 0
GENETRON HLDGS LTD ADS 37186H100 720 59,634 SH   SOLE   59,634 0 0
GENTEX CORP COM 371901109 412 15,985 SH   SOLE   15,985 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 111 225,000 SH   SOLE   225,000 0 0
GIGCAPITAL2 INC COM 375036100 1,128 111,250 SH   SOLE   111,250 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 3,788 377,338 SH   SOLE   377,338 0 0
GLOBAL PMTS INC COM 37940X102 356 2,099 SH   SOLE   2,099 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 13 315,911 SH   SOLE   315,911 0 0
GLYCOMIMETICS INC COM 38000Q102 146 38,792 SH   SOLE   38,792 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 305 44,964 SH   SOLE   44,964 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 126 16,578 SH   SOLE   16,578 0 0
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 209 21,784 SH   SOLE   21,784 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 5,972 574,241 SH   SOLE   574,241 0 0
GORES METROPOULOS INC COM CL A 382872109 1,790 167,448 SH   SOLE   167,448 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 169 14,985 SH   SOLE   14,985 0 0
GRACO INC COM 384109104 348 7,256 SH   SOLE   7,256 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 64 27,984 SH   SOLE   27,984 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 3,393 338,999 SH   SOLE   338,999 0 0
GREENSKY INC CL A 39572G100 2,114 431,347 SH   SOLE   431,347 0 0
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GREENVISION ACQUISITION CORP COM 39678G103 965 97,000 SH   SOLE   97,000 0 0
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GRUBHUB INC COM 400110102 228 3,237 SH   SOLE   3,237 0 0
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GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2,838 270,000 SH   SOLE   270,000 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 30 27,875 SH   SOLE   27,875 0 0
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GX ACQUISITION CORP COM CL A 36251A107 1,293 126,726 SH   SOLE   126,726 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 684 65,832 SH   SOLE   65,832 0 0
HANMI FINL CORP COM NEW 410495204 168 17,312 SH   SOLE   17,312 0 0
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HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 2,078 189,764 SH   SOLE   189,764 0 0
HC2 HLDGS INC COM 404139107 126 37,798 SH   SOLE   37,798 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 12 10,058 SH   SOLE   10,058 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 424 15,991 SH   SOLE   15,991 0 0
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HECLA MNG CO COM 422704106 88 27,000 SH   SOLE   27,000 0 0
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HESS CORP COM 42809H107 223 4,303 SH   SOLE   4,303 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 284 156,901 SH   SOLE   156,901 0 0
HP INC COM 40434L105 266 15,269 SH   SOLE   15,269 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,384 135,000 SH   SOLE   135,000 0 0
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IAA INC COM 449253103 219 5,685 SH   SOLE   5,685 0 0
ICU MED INC COM 44930G107 233 1,264 SH   SOLE   1,264 0 0
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INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 370 24,677 SH   SOLE   24,677 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 92 10,305 SH   SOLE   10,305 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 4,694 461,987 SH   SOLE   461,987 0 0
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JUNIPER INDL HLDGS INC COM CL A 48205G106 726 72,834 SH   SOLE   72,834 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 2,782 270,052 SH   SOLE   270,052 0 0
KALEYRA INC COM 483379103 1,010 250,000 SH   SOLE   250,000 0 0
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KINDER MORGAN INC DEL COM 49456B101 1,172 77,275 SH   SOLE   77,275 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 294 18,785 SH   SOLE   18,785 0 0
L BRANDS INC COM 501797104 228 15,236 SH   SOLE   15,236 0 0
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LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 305 56,461 SH   SOLE   56,461 0 0
LANDCADIA HLDGS II INC CL A 51476X105 1,292 79,036 SH   SOLE   79,036 0 0
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LENNOX INTL INC COM 526107107 252 1,082 SH   SOLE   1,082 0 0
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LOGMEIN INC COM 54142L109 6,782 80,000 SH   SOLE   80,000 0 0
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MACYS INC COM 55616P104 140 20,361 SH   SOLE   20,361 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 77 37,000 SH   SOLE   37,000 0 0
MEDALLIA INC COM 584021109 6,150 243,666 SH   SOLE   243,666 0 0
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MERCK & CO. INC COM 58933Y105 610 7,893 SH   SOLE   7,893 0 0
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MERIDA MERGER CORP I COM 58953M106 978 99,935 SH   SOLE   99,935 0 0
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MGIC INVT CORP WIS COM 552848103 206 25,138 SH   SOLE   25,138 0 0
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MSC INDL DIRECT INC CL A 553530106 234 3,211 SH   SOLE   3,211 0 0
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NETAPP INC COM 64110D104 2,598 58,563 SH   SOLE   58,563 0 0
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TAL EDUCATION GROUP SPONSORED ADS 874080104 394 5,762 SH   SOLE   5,762 0 0
TARGA RES CORP COM 87612G101 918 45,741 SH   SOLE   45,741 0 0
TAUBMAN CTRS INC COM 876664103 1,356 35,900 SH   SOLE   35,900 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 620 21,070 SH   SOLE   21,070 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,065 56,757 SH   SOLE   56,757 0 0
TEAM INC COM 878155100 114 20,500 SH   SOLE   20,500 0 0
TECHNIPFMC PLC COM G87110105 329 48,043 SH   SOLE   48,043 0 0
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TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 246 13,704 SH   SOLE   13,704 0 0
TEMPLETON DRAGON FD INC COM 88018T101 585 28,973 SH   SOLE   28,973 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 202 14,732 SH   SOLE   14,732 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 553 70,464 SH   SOLE   70,464 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 562 104,586 SH   SOLE   104,586 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 30 63,501 SH   SOLE   63,501 0 0
TEXAS INSTRS INC COM 882508104 457 3,600 SH   SOLE   3,600 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 21 14,575 SH   SOLE   14,575 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,128 210,734 SH   SOLE   210,734 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,043 99,286 SH   SOLE   99,286 0 0
TIFFANY & CO NEW COM 886547108 3,942 32,329 SH   SOLE   32,329 0 0
TIMKEN CO COM 887389104 345 7,575 SH   SOLE   7,575 0 0
TITAN INTL INC ILL COM 88830M102 22 15,000 SH   SOLE   15,000 0 0
TIVITY HEALTH INC COM 88870R102 267 23,557 SH   SOLE   23,557 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 381 13,892 SH   SOLE   13,892 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 554 34,585 SH   SOLE   34,585 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 548 31,683 SH   SOLE   31,683 0 0
TRANSLATE BIO INC COM 89374L104 258 14,383 SH   SOLE   14,383 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2,463 235,660 SH   SOLE   235,660 0 0
TRI CONTL CORP COM 895436103 542 21,947 SH   SOLE   21,947 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 26 55,879 SH   SOLE   55,879 0 0
TRIMAS CORP COM NEW 896215209 379 15,825 SH   SOLE   15,825 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 159 102,412 SH   SOLE   102,412 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,145 109,613 SH   SOLE   109,613 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 1,228 110,615 SH   SOLE   110,615 0 0
TRIPADVISOR INC COM 896945201 3,763 197,950 SH   SOLE   197,950 0 0
TRUIST FINL CORP COM 89832Q109 245 6,535 SH   SOLE   6,535 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 364 38,064 SH   SOLE   38,064 0 0
TUPPERWARE BRANDS CORP COM 899896104 652 137,194 SH   SOLE   137,194 0 0
TURTLE BEACH CORP COM NEW 900450206 344 23,400 SH   SOLE   23,400 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 8 14,290 SH   SOLE   14,290 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 292 29,051 SH   SOLE   29,051 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 58 98,536 SH   SOLE   98,536 0 0
TUSCAN HOLDINGS CORP COM 90069K104 271 26,446 SH   SOLE   26,446 0 0
U S SILICA HLDGS INC COM 90346E103 93 25,843 SH   SOLE   25,843 0 0
UDR INC COM 902653104 369 9,883 SH   SOLE   9,883 0 0
UMPQUA HLDGS CORP COM 904214103 176 16,495 SH   SOLE   16,495 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 41 110,643 SH   SOLE   110,643 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,450 145,000 SH   SOLE   145,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1,515 150,000 SH   SOLE   150,000 0 0
UNION PAC CORP COM 907818108 204 1,206 SH   SOLE   1,206 0 0
UNITED RENTALS INC COM 911363109 2,683 18,000 SH   SOLE   18,000 0 0
UNITED STATES STL CORP NEW COM 912909108 289 40,000 SH   SOLE   40,000 0 0
US BANCORP DEL COM NEW 902973304 311 8,444 SH   SOLE   8,444 0 0
VAPOTHERM INC COM 922107107 368 8,978 SH   SOLE   8,978 0 0
VAREX IMAGING CORP COM 92214X106 262 17,300 SH   SOLE   17,300 0 0
VECTOR GROUP LTD COM 92240M108 129 12,800 SH   SOLE   12,800 0 0
VERA BRADLEY INC COM 92335C106 211 47,475 SH   SOLE   47,475 0 0
VERASTEM INC COM 92337C104 34 20,000 SH   SOLE   20,000 0 0
VERISIGN INC COM 92343E102 463 2,237 SH   SOLE   2,237 0 0
VIAD CORP COM NEW 92552R406 443 23,277 SH   SOLE   23,277 0 0
VIEWRAY INC COM 92672L107 40 17,650 SH   SOLE   17,650 0 0
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VOYA FINANCIAL INC COM 929089100 227 4,867 SH   SOLE   4,867 0 0
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 557 115,230 SH   SOLE   115,230 0 0
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W & T OFFSHORE INC COM 92922P106 197 86,400 SH   SOLE   86,400 0 0
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WELLS FARGO CO NEW COM 949746101 210 8,219 SH   SOLE   8,219 0 0
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WESTERN DIGITAL CORP. COM 958102105 4,426 100,248 SH   SOLE   100,248 0 0
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WILLSCOT CORP COM 971375126 146 11,900 SH   SOLE   11,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 66 20,000 SH   SOLE   20,000 0 0
WIX COM LTD SHS M98068105 264 1,030 SH   SOLE   1,030 0 0
WORKDAY INC CL A 98138H101 1,970 10,515 SH   SOLE   10,515 0 0
WP CAREY INC COM 92936U109 218 3,217 SH   SOLE   3,217 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,461 116,465 SH   SOLE   116,465 0 0
YEXT INC COM 98585N106 4,971 299,288 SH   SOLE   299,288 0 0
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YUNHONG INTL UNIT 99/99/9999 G98882114 2,458 244,538 SH   SOLE   244,538 0 0
ZAGG INC COM 98884U108 97 31,000 SH   SOLE   31,000 0 0
ZILLOW GROUP INC CL A 98954M101 4,814 83,750 SH   SOLE   83,750 0 0
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