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
1 800 FLOWERS COM INC CL A 68243Q106 1,069 38,703 SH   SOLE   38,703 0 0
1LIFE HEALTHCARE INC COM 68269G107 420 10,751 SH   SOLE   10,751 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,344 39,169 SH   SOLE   39,169 0 0
ABIOMED INC COM 003654100 1,050 3,294 SH   SOLE   3,294 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 284 28,625 SH   SOLE   28,625 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 208 12,540 SH   SOLE   12,540 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,135 55,217 SH   SOLE   55,217 0 0
ADAM NAT RES FD INC COM 00548F105 886 60,218 SH   SOLE   60,218 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,422 132,639 SH   SOLE   132,639 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 192 19,371 SH   SOLE   19,371 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 353 35,804 SH   SOLE   35,804 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 128 12,800 SH   SOLE   12,800 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,245 70,465 SH   SOLE   70,465 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 169 16,875 SH   SOLE   16,875 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 213 21,567 SH   SOLE   21,567 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 547 55,388 SH   SOLE   55,388 0 0
ALLEGIANT TRAVEL CO COM 01748X102 811 3,322 SH   SOLE   3,322 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 193 19,355 SH   SOLE   19,355 0 0
AMAZON COM INC COM 023135106 554 179 SH   SOLE   179 0 0
AMERCO COM 023586100 211 345 SH   SOLE   345 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 713 71,460 SH   SOLE   71,460 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 850 35,560 SH   SOLE   35,560 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,075 4,497 SH   SOLE   4,497 0 0
AMERICAS CAR-MART INC COM 03062T105 238 1,563 SH   SOLE   1,563 0 0
AMERICOLD RLTY TR COM 03064D108 778 20,225 SH   SOLE   20,225 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 696 69,690 SH   SOLE   69,690 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 890 61,062 SH   SOLE   61,062 0 0
APPLE INC COM 037833100 730 5,980 SH   SOLE   5,980 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 140 14,152 SH   SOLE   14,152 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 217 21,695 SH   SOLE   21,695 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 364 36,540 SH   SOLE   36,540 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 126 12,800 SH   SOLE   12,800 0 0
AT HOME GROUP INC COM 04650Y100 2,949 102,748 SH   SOLE   102,748 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 206 20,868 SH   SOLE   20,868 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 99 10,100 SH   SOLE   10,100 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 135 13,464 SH   SOLE   13,464 0 0
AUTODESK INC COM 052769106 704 2,539 SH   SOLE   2,539 0 0
AVIS BUDGET GROUP COM 053774105 987 13,601 SH   SOLE   13,601 0 0
AZUL S A SPONSR ADR PFD 05501U106 686 33,983 SH   SOLE   33,983 0 0
BAIDU INC SPON ADR REP A 056752108 2,116 9,725 SH   SOLE   9,725 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 453 45,531 SH   SOLE   45,531 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 283 26,937 SH   SOLE   26,937 0 0
BEST BUY INC COM 086516101 4,049 35,265 SH   SOLE   35,265 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 132 12,214 SH   SOLE   12,214 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 13,267 229,287 SH   SOLE   229,287 0 0
BIG LOTS INC COM 089302103 538 7,884 SH   SOLE   7,884 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 123 12,416 SH   SOLE   12,416 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 336 34,078 SH   SOLE   34,078 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,666 148,589 SH   SOLE   148,589 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 298 18,755 SH   SOLE   18,755 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 212 8,586 SH   SOLE   8,586 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 2,876 203,361 SH   SOLE   203,361 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,194 89,581 SH   SOLE   89,581 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 281 26,411 SH   SOLE   26,411 0 0
BRINKER INTL INC COM 109641100 1,153 16,230 SH   SOLE   16,230 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 142 13,400 SH   SOLE   13,400 0 0
BRP INC COM SUN VTG 05577W200 257 2,956 SH   SOLE   2,956 0 0
BUCKLE INC COM 118440106 578 14,712 SH   SOLE   14,712 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 129 12,418 SH   SOLE   12,418 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 108 10,784 SH   SOLE   10,784 0 0
CABLE ONE INC COM 12685J105 841 460 SH   SOLE   460 0 0
CALLAWAY GOLF CO COM 131193104 2,707 101,208 SH   SOLE   101,208 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,223 33,629 SH   SOLE   33,629 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 204 20,945 SH   SOLE   20,945 0 0
CARDLYTICS INC COM 14161W105 1,324 12,070 SH   SOLE   12,070 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 185 18,366 SH   SOLE   18,366 0 0
CARNIVAL PLC ADR 14365C103 13,085 583,879 SH   SOLE   583,879 0 0
CARPARTS COM INC COM 14427M107 2,881 201,716 SH   SOLE   201,716 0 0
CARVANA CO CL A 146869102 3,805 14,501 SH   SOLE   14,501 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 892 17,949 SH   SOLE   17,949 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 675 61,637 SH   SOLE   61,637 0 0
CENTRAL SECS CORP COM 155123102 481 12,680 SH   SOLE   12,680 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 128 12,874 SH   SOLE   12,874 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 104 10,516 SH   SOLE   10,516 0 0
CHEGG INC COM 163092109 1,383 16,151 SH   SOLE   16,151 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 879 619 SH   SOLE   619 0 0
CHP MERGER CORP COM CL A 12558Y106 441 44,467 SH   SOLE   44,467 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,128 60,404 SH   SOLE   60,404 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3,565 152,697 SH   SOLE   152,697 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 555 27,684 SH   SOLE   27,684 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 132 12,915 SH   SOLE   12,915 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 144 14,598 SH   SOLE   14,598 0 0
CONNS INC COM 208242107 222 11,411 SH   SOLE   11,411 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 122 12,300 SH   SOLE   12,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,838 19,401 SH   SOLE   19,401 0 0
COURSERA INC COM 22266M104 1,301 28,904 SH   SOLE   28,904 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,259 7,280 SH   SOLE   7,280 0 0
CREDIT ACCEP CORP MICH COM 225310101 478 1,328 SH   SOLE   1,328 0 0
CROCS INC COM 227046109 825 10,249 SH   SOLE   10,249 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 316 7,838 SH   SOLE   7,838 0 0
CVS HEALTH CORP COM 126650100 9,483 126,058 SH   SOLE   126,058 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 116 11,626 SH   SOLE   11,626 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 218 21,435 SH   SOLE   21,435 0 0
DARDEN RESTAURANTS INC COM 237194105 977 6,877 SH   SOLE   6,877 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 143 14,332 SH   SOLE   14,332 0 0
DECKERS OUTDOOR CORP COM 243537107 10,845 32,822 SH   SOLE   32,822 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 182 18,085 SH   SOLE   18,085 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 779 16,132 SH   SOLE   16,132 0 0
DESIGNER BRANDS INC CL A 250565108 1,253 71,988 SH   SOLE   71,988 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 213 20,560 SH   SOLE   20,560 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 154 15,500 SH   SOLE   15,500 0 0
DICKS SPORTING GOODS INC COM 253393102 4,753 62,419 SH   SOLE   62,419 0 0
DISCOVERY INC COM SER C 25470F302 4,070 110,323 SH   SOLE   110,323 0 0
DISCOVERY INC COM SER A 25470F104 1,022 23,511 SH   SOLE   23,511 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 144 14,550 SH   SOLE   14,550 0 0
DNP SELECT INCOME FD INC COM 23325P104 5,993 606,596 SH   SOLE   606,596 0 0
DOCUSIGN INC COM 256163106 9,839 48,600 SH   SOLE   48,600 0 0
DOLLAR GEN CORP NEW COM 256677105 1,348 6,653 SH   SOLE   6,653 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 168 16,302 SH   SOLE   16,302 0 0
E L F BEAUTY INC COM 26856L103 1,226 45,685 SH   SOLE   45,685 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 346 13,182 SH   SOLE   13,182 0 0
EBAY INC. COM 278642103 594 9,699 SH   SOLE   9,699 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 290 8,923 SH   SOLE   8,923 0 0
EDOC ACQUISITION CORP CL A G4000A102 207 20,700 SH   SOLE   20,700 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 264 26,370 SH   SOLE   26,370 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,160 37,778 SH   SOLE   37,778 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 410 41,233 SH   SOLE   41,233 0 0
EMPOWER LTD CL A COM G3R39W102 274 27,456 SH   SOLE   27,456 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 248 25,032 SH   SOLE   25,032 0 0
EQUINIX INC COM 29444U700 1,042 1,533 SH   SOLE   1,533 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 250 9,056 SH   SOLE   9,056 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 102 10,162 SH   SOLE   10,162 0 0
EVERQUOTE INC COM CL A 30041R108 1,072 29,534 SH   SOLE   29,534 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,044 7,877 SH   SOLE   7,877 0 0
FACEBOOK INC CL A 30303M102 1,175 3,988 SH   SOLE   3,988 0 0
FEDEX CORP COM 31428X106 1,178 4,149 SH   SOLE   4,149 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 257 26,030 SH   SOLE   26,030 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 126 12,640 SH   SOLE   12,640 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,976 82,498 SH   SOLE   82,498 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 43 10,745 SH   SOLE   10,745 0 0
FIVE BELOW INC COM 33829M101 10,697 56,065 SH   SOLE   56,065 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 391 39,332 SH   SOLE   39,332 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,466 46,772 SH   SOLE   46,772 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 222 22,417 SH   SOLE   22,417 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,027 10,717 SH   SOLE   10,717 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 114 11,490 SH   SOLE   11,490 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 185 17,876 SH   SOLE   17,876 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 424 42,515 SH   SOLE   42,515 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 99 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 107 10,740 SH   SOLE   10,740 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 149 14,983 SH   SOLE   14,983 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 340 34,268 SH   SOLE   34,268 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 238 23,949 SH   SOLE   23,949 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 153 25,124 SH   SOLE   25,124 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,880 78,461 SH   SOLE   78,461 0 0
GALILEO ACQUISITION CORP SHS G3770A102 491 49,069 SH   SOLE   49,069 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 182 17,181 SH   SOLE   17,181 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 671 133,606 SH   SOLE   133,606 0 0
GARMIN LTD SHS H2906T109 952 7,217 SH   SOLE   7,217 0 0
GENESCO INC COM 371532102 369 7,770 SH   SOLE   7,770 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 226 19,680 SH   SOLE   19,680 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 99 10,000 SH   SOLE   10,000 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 161 15,489 SH   SOLE   15,489 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 157 15,641 SH   SOLE   15,641 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 408 53,287 SH   SOLE   53,287 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 113 11,390 SH   SOLE   11,390 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 556 55,663 SH   SOLE   55,663 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 770 79,576 SH   SOLE   79,576 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,008 57,363 SH   SOLE   57,363 0 0
GOPRO INC CL A 38268T103 1,164 100,007 SH   SOLE   100,007 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 182 18,366 SH   SOLE   18,366 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 100 10,000 SH   SOLE   10,000 0 0
GRAINGER W W INC COM 384802104 10,950 27,312 SH   SOLE   27,312 0 0
GREENROSE ACQUISITION CORP COM 395392103 165 16,584 SH   SOLE   16,584 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 590 59,600 SH   SOLE   59,600 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,928 56,915 SH   SOLE   56,915 0 0
GUARDANT HEALTH INC COM 40131M109 3,468 22,716 SH   SOLE   22,716 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 342 47,378 SH   SOLE   47,378 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 100 10,000 SH   SOLE   10,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 981 47,142 SH   SOLE   47,142 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 200 10,995 SH   SOLE   10,995 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 826 55,340 SH   SOLE   55,340 0 0
HAVERTY FURNITURE COS INC COM 419596101 468 12,597 SH   SOLE   12,597 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 154 15,500 SH   SOLE   15,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,031 45,789 SH   SOLE   45,789 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 111 10,980 SH   SOLE   10,980 0 0
HIBBETT SPORTS INC COM 428567101 2,589 37,587 SH   SOLE   37,587 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2,193 284,476 SH   SOLE   284,476 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 119 10,757 SH   SOLE   10,757 0 0
HP INC COM 40434L105 1,032 32,515 SH   SOLE   32,515 0 0
HPX CORP UNIT 99/99/9999 G32219118 311 30,472 SH   SOLE   30,472 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 288 29,037 SH   SOLE   29,037 0 0
HYATT HOTELS CORP COM CL A 448579102 781 9,447 SH   SOLE   9,447 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 254 25,713 SH   SOLE   25,713 0 0
INARI MED INC COM 45332Y109 2,043 19,092 SH   SOLE   19,092 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 100 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 312 28,200 SH   SOLE   28,200 0 0
INSPIRE MED SYS INC COM 457730109 2,782 13,442 SH   SOLE   13,442 0 0
INSULET CORP COM 45784P101 3,904 14,964 SH   SOLE   14,964 0 0
INTERSECT ENT INC COM 46071F103 494 23,681 SH   SOLE   23,681 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,768 5,099 SH   SOLE   5,099 0 0
IQIYI INC SPONSORED ADS 46267X108 1,919 115,473 SH   SOLE   115,473 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,063 22,058 SH   SOLE   22,058 0 0
ISHARES TR EXPANDED TECH 464287515 5,121 15,000 SH   SOLE   15,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,737 9,100 SH   SOLE   9,100 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 632 65,190 SH   SOLE   65,190 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 15 32,595 SH   SOLE   32,595 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 354 35,580 SH   SOLE   35,580 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 380 37,959 SH   SOLE   37,959 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 162 16,322 SH   SOLE   16,322 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 130 13,111 SH   SOLE   13,111 0 0
JACK IN THE BOX INC COM 466367109 1,028 9,365 SH   SOLE   9,365 0 0
JBG SMITH PPTYS COM 46590V100 934 29,390 SH   SOLE   29,390 0 0
JETBLUE AWYS CORP COM 477143101 826 40,619 SH   SOLE   40,619 0 0
JOHNSON OUTDOORS INC CL A 479167108 226 1,580 SH   SOLE   1,580 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 113 11,389 SH   SOLE   11,389 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 137 19,055 SH   SOLE   19,055 0 0
KILROY RLTY CORP COM 49427F108 928 14,136 SH   SOLE   14,136 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 356 34,600 SH   SOLE   34,600 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 141 14,355 SH   SOLE   14,355 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 526 52,070 SH   SOLE   52,070 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 448 45,342 SH   SOLE   45,342 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 415 41,776 SH   SOLE   41,776 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 148 15,226 SH   SOLE   15,226 0 0
KONTOOR BRANDS INC COM 50050N103 536 11,042 SH   SOLE   11,042 0 0
KROGER CO COM 501044101 1,045 29,028 SH   SOLE   29,028 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 211 21,235 SH   SOLE   21,235 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 233 23,546 SH   SOLE   23,546 0 0
LAS VEGAS SANDS CORP COM 517834107 573 9,431 SH   SOLE   9,431 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 101 10,000 SH   SOLE   10,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 109 10,900 SH   SOLE   10,900 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 518 51,175 SH   SOLE   51,175 0 0
LEGATO MERGER CORP COM 52473X106 199 20,541 SH   SOLE   20,541 0 0
LENNAR CORP CL B 526057302 6,950 84,410 SH   SOLE   84,410 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 318 32,483 SH   SOLE   32,483 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 118 11,895 SH   SOLE   11,895 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,338 55,946 SH   SOLE   55,946 0 0
LIFE STORAGE INC COM 53223X107 2,267 26,375 SH   SOLE   26,375 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 264 26,500 SH   SOLE   26,500 0 0
LKQ CORP COM 501889208 2,983 70,475 SH   SOLE   70,475 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 339 33,372 SH   SOLE   33,372 0 0
LOGITECH INTL S A SHS H50430232 802 7,675 SH   SOLE   7,675 0 0
LOVESAC COMPANY COM 54738L109 509 9,000 SH   SOLE   9,000 0 0
LOWES COS INC COM 548661107 1,144 6,016 SH   SOLE   6,016 0 0
LULULEMON ATHLETICA INC COM 550021109 972 3,169 SH   SOLE   3,169 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 462 21,120 SH   SOLE   21,120 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 308 31,160 SH   SOLE   31,160 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 221 21,674 SH   SOLE   21,674 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 233 23,135 SH   SOLE   23,135 0 0
MARINEMAX INC COM 567908108 359 7,277 SH   SOLE   7,277 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 308 31,190 SH   SOLE   31,190 0 0
MARRIOTT INTL INC NEW CL A 571903202 213 1,439 SH   SOLE   1,439 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 298 30,000 SH   SOLE   30,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 315 31,681 SH   SOLE   31,681 0 0
MEDIFAST INC COM 58470H101 3,581 16,908 SH   SOLE   16,908 0 0
MEDTRONIC PLC SHS G5960L103 1,100 9,310 SH   SOLE   9,310 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 928 28,450 SH   SOLE   28,450 0 0
MILLER HERMAN INC COM 600544100 3,827 93,000 SH   SOLE   93,000 0 0
MOHAWK INDS INC COM 608190104 9,934 51,654 SH   SOLE   51,654 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 224 21,985 SH   SOLE   21,985 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 12 11,723 SH   SOLE   11,723 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 356 36,170 SH   SOLE   36,170 0 0
MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 213 20,873 SH   SOLE   20,873 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 110 10,852 SH   SOLE   10,852 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 250 24,902 SH   SOLE   24,902 0 0
NATERA INC COM 632307104 3,253 32,037 SH   SOLE   32,037 0 0
NATIONAL VISION HLDGS INC COM 63845R107 699 15,947 SH   SOLE   15,947 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 257 24,041 SH   SOLE   24,041 0 0
NETFLIX INC COM 64110L106 577 1,107 SH   SOLE   1,107 0 0
NETGEAR INC COM 64111Q104 351 8,551 SH   SOLE   8,551 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 274 30,296 SH   SOLE   30,296 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 263 26,556 SH   SOLE   26,556 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 134 13,506 SH   SOLE   13,506 0 0
NOVOCURE LTD ORD SHS G6674U108 3,230 24,440 SH   SOLE   24,440 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,134 59,250 SH   SOLE   59,250 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 208 20,386 SH   SOLE   20,386 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 763 46,935 SH   SOLE   46,935 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 123 12,598 SH   SOLE   12,598 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,211 127,659 SH   SOLE   127,659 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 112 10,466 SH   SOLE   10,466 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 195 20,018 SH   SOLE   20,018 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 325 32,044 SH   SOLE   32,044 0 0
OPKO HEALTH INC COM 68375N103 1,550 361,237 SH   SOLE   361,237 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 518 1,021 SH   SOLE   1,021 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 519 51,914 SH   SOLE   51,914 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 561 53,879 SH   SOLE   53,879 0 0
OXFORD INDS INC COM 691497309 353 4,039 SH   SOLE   4,039 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 181 18,737 SH   SOLE   18,737 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 153 15,437 SH   SOLE   15,437 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 291 12,310 SH   SOLE   12,310 0 0
PAPA JOHNS INTL INC COM 698813102 3,623 40,868 SH   SOLE   40,868 0 0
PARAMOUNT GROUP INC COM 69924R108 513 50,645 SH   SOLE   50,645 0 0
PARKER-HANNIFIN CORP COM 701094104 449 1,425 SH   SOLE   1,425 0 0
PARTY CITY HOLDCO INC COM 702149105 1,351 232,910 SH   SOLE   232,910 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 113 11,422 SH   SOLE   11,422 0 0
PAYCHEX INC COM 704326107 10,893 111,134 SH   SOLE   111,134 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,368 35,414 SH   SOLE   35,414 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,865 96,631 SH   SOLE   96,631 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 152 15,264 SH   SOLE   15,264 0 0
PETMED EXPRESS INC COM 716382106 292 8,288 SH   SOLE   8,288 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 125 12,600 SH   SOLE   12,600 0 0
PIONEER FLOATING RATE TR COM 72369J102 385 33,599 SH   SOLE   33,599 0 0
PLANET FITNESS INC CL A 72703H101 1,020 13,196 SH   SOLE   13,196 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 118 11,827 SH   SOLE   11,827 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 246 24,119 SH   SOLE   24,119 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 163 16,195 SH   SOLE   16,195 0 0
PRICESMART INC COM 741511109 1,763 18,218 SH   SOLE   18,218 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 177 18,186 SH   SOLE   18,186 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 171 17,274 SH   SOLE   17,274 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 208 21,077 SH   SOLE   21,077 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 215 32,556 SH   SOLE   32,556 0 0
PUBLIC STORAGE COM 74460D109 232 942 SH   SOLE   942 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 568 131,470 SH   SOLE   131,470 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 585 120,039 SH   SOLE   120,039 0 0
RALPH LAUREN CORP CL A 751212101 648 5,260 SH   SOLE   5,260 0 0
RE MAX HLDGS INC CL A 75524W108 354 8,992 SH   SOLE   8,992 0 0
REGIS CORP MINN COM 758932107 253 20,133 SH   SOLE   20,133 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,622 116,000 SH   SOLE   116,000 0 0
RH COM 74967X103 7,412 12,423 SH   SOLE   12,423 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 453 7,745 SH   SOLE   7,745 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 154 15,472 SH   SOLE   15,472 0 0
RMR MORTGAGE TR COM 76970B101 1,593 132,727 SH   SOLE   132,727 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 250 24,487 SH   SOLE   24,487 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 145 14,596 SH   SOLE   14,596 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 157 15,719 SH   SOLE   15,719 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 221 22,030 SH   SOLE   22,030 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,579 585,919 SH   SOLE   585,919 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 332 23,333 SH   SOLE   23,333 0 0
ROYCE VALUE TR INC COM 780910105 1,281 70,758 SH   SOLE   70,758 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 904 7,859 SH   SOLE   7,859 0 0
SABRE CORP COM 78573M104 662 44,699 SH   SOLE   44,699 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 296 58,069 SH   SOLE   58,069 0 0
SCHWAB CHARLES CORP COM 808513105 10,678 163,823 SH   SOLE   163,823 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 116 11,548 SH   SOLE   11,548 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,368 5,584 SH   SOLE   5,584 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 397 38,429 SH   SOLE   38,429 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 208 21,213 SH   SOLE   21,213 0 0
SEAWORLD ENTMT INC COM 81282V100 1,027 20,685 SH   SOLE   20,685 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47,563 358,131 SH   SOLE   358,131 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 409 40,872 SH   SOLE   40,872 0 0
SHAKE SHACK INC CL A 819047101 967 8,573 SH   SOLE   8,573 0 0
SHERWIN WILLIAMS CO COM 824348106 898 1,217 SH   SOLE   1,217 0 0
SHOE CARNIVAL INC COM 824889109 346 5,595 SH   SOLE   5,595 0 0
SHOPIFY INC CL A 82509L107 697 630 SH   SOLE   630 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,099 53,455 SH   SOLE   53,455 0 0
SILK RD MED INC COM 82710M100 1,073 21,177 SH   SOLE   21,177 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 177 17,873 SH   SOLE   17,873 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 151 15,149 SH   SOLE   15,149 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 386 38,954 SH   SOLE   38,954 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 955 156,858 SH   SOLE   156,858 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 861 18,537 SH   SOLE   18,537 0 0
SKECHERS U S A INC CL A 830566105 1,033 24,772 SH   SOLE   24,772 0 0
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SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 108 10,783 SH   SOLE   10,783 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,248 85,111 SH   SOLE   85,111 0 0
SPIRIT AIRLS INC COM 848577102 785 21,261 SH   SOLE   21,261 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 106 10,629 SH   SOLE   10,629 0 0
STAMPS COM INC COM NEW 852857200 9,818 49,210 SH   SOLE   49,210 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 100 10,000 SH   SOLE   10,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 108 10,754 SH   SOLE   10,754 0 0
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TAPESTRY INC COM 876030107 306 7,422 SH   SOLE   7,422 0 0
TARGET CORP COM 87612E106 11,329 57,195 SH   SOLE   57,195 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 165 16,548 SH   SOLE   16,548 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 100 10,293 SH   SOLE   10,293 0 0
TATA MTRS LTD SPONSORED ADR 876568502 837 40,261 SH   SOLE   40,261 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 161 16,351 SH   SOLE   16,351 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 330 33,143 SH   SOLE   33,143 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 70 12,320 SH   SOLE   12,320 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 108 10,800 SH   SOLE   10,800 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 321 21,326 SH   SOLE   21,326 0 0
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TEMPUR SEALY INTL INC COM 88023U101 892 24,400 SH   SOLE   24,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,003 97,752 SH   SOLE   97,752 0 0
TEXAS ROADHOUSE INC COM 882681109 9,579 99,847 SH   SOLE   99,847 0 0
THE ODP CORP COM 88337F105 690 15,938 SH   SOLE   15,938 0 0
THOR INDS INC COM 885160101 10,495 77,893 SH   SOLE   77,893 0 0
TJX COS INC NEW COM 872540109 972 14,693 SH   SOLE   14,693 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 337 33,959 SH   SOLE   33,959 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 332 13,597 SH   SOLE   13,597 0 0
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TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 214 20,952 SH   SOLE   20,952 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 133 13,585 SH   SOLE   13,585 0 0
TREX CO INC COM 89531P105 7,091 77,458 SH   SOLE   77,458 0 0
TRUECAR INC COM 89785L107 439 91,722 SH   SOLE   91,722 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 509 51,657 SH   SOLE   51,657 0 0
TWITTER INC COM 90184L102 680 10,680 SH   SOLE   10,680 0 0
ULTA BEAUTY INC COM 90384S303 1,287 4,163 SH   SOLE   4,163 0 0
UNDER ARMOUR INC CL C 904311206 4,195 227,229 SH   SOLE   227,229 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,311 130,494 SH   SOLE   130,494 0 0
UNITED AIRLS HLDGS INC COM 910047109 752 13,063 SH   SOLE   13,063 0 0
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VENTAS INC COM 92276F100 916 17,167 SH   SOLE   17,167 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1,167 111,163 SH   SOLE   111,163 0 0
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VIACOMCBS INC CL B 92556H206 4,842 107,357 SH   SOLE   107,357 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 1,052 104,355 SH   SOLE   104,355 0 0
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VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1,151 111,704 SH   SOLE   111,704 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 322 32,748 SH   SOLE   32,748 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 115 11,695 SH   SOLE   11,695 0 0
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WALMART INC COM 931142103 669 4,927 SH   SOLE   4,927 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 717 72,473 SH   SOLE   72,473 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 899 33,416 SH   SOLE   33,416 0 0
WEIS MKTS INC COM 948849104 433 7,655 SH   SOLE   7,655 0 0
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WINGSTOP INC COM 974155103 1,241 9,761 SH   SOLE   9,761 0 0
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WIX COM LTD SHS M98068105 470 1,685 SH   SOLE   1,685 0 0
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WORKDAY INC CL A 98138H101 8,757 35,248 SH   SOLE   35,248 0 0
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YUNHONG INTL UNIT 99/99/9999 G98882114 713 66,816 SH   SOLE   66,816 0 0
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