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 CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 236 23,645 SH   SOLE   23,645 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 153 15,335 SH   SOLE   15,335 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 829 83,948 SH   SOLE   83,948 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 110 10,962 SH   SOLE   10,962 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,260 126,890 SH   SOLE   126,890 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 464 46,298 SH   SOLE   46,298 0 0
ABBVIE INC COM 00287Y109 957 7,134 SH   SOLE   7,134 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,876 184,932 SH   SOLE   184,932 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,487 590,013 SH   SOLE   590,013 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 82 20,285 SH   SOLE   20,285 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 115 29,980 SH   SOLE   29,980 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 368 51,578 SH   SOLE   51,578 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,253 125,000 SH   SOLE   125,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 318 32,325 SH   SOLE   32,325 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 157 15,990 SH   SOLE   15,990 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 275 27,560 SH   SOLE   27,560 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 139 13,967 SH   SOLE   13,967 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 931 89,238 SH   SOLE   89,238 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 224 22,400 SH   SOLE   22,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 468 6,300 SH   SOLE   6,300 0 0
ACUSHNET HLDGS CORP COM 005098108 570 13,097 SH   SOLE   13,097 0 0
ACV AUCTIONS INC COM CL A 00091G104 96 13,323 SH   SOLE   13,323 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 677 46,467 SH   SOLE   46,467 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,268 178,150 SH   SOLE   178,150 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 360 35,951 SH   SOLE   35,951 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,020 202,988 SH   SOLE   202,988 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,862 289,363 SH   SOLE   289,363 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 161 16,400 SH   SOLE   16,400 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 326 32,664 SH   SOLE   32,664 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 196 19,675 SH   SOLE   19,675 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 740 72,600 SH   SOLE   72,600 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 304 29,188 SH   SOLE   29,188 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 165 16,612 SH   SOLE   16,612 0 0
AF ACQUISITION CORP CLASS A COM 001040104 350 35,733 SH   SOLE   35,733 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 253 25,621 SH   SOLE   25,621 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 295 29,848 SH   SOLE   29,848 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 551 55,511 SH   SOLE   55,511 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 201 20,254 SH   SOLE   20,254 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 293 29,515 SH   SOLE   29,515 0 0
AIRBNB INC COM CL A 009066101 11,452 109,023 SH   SOLE   109,023 0 0
ALARM COM HLDGS INC COM 011642105 2,073 31,955 SH   SOLE   31,955 0 0
ALASKA AIR GROUP INC COM 011659109 603 15,401 SH   SOLE   15,401 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12,453 500,930 SH   SOLE   500,930 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 386 2,750 SH   SOLE   2,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 718 8,970 SH   SOLE   8,970 0 0
ALIGHT INC COM CL A 01626W101 75 10,247 SH   SOLE   10,247 0 0
ALIGN TECHNOLOGY INC COM 016255101 486 2,346 SH   SOLE   2,346 0 0
ALLEGIANT TRAVEL CO COM 01748X102 423 5,790 SH   SOLE   5,790 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 171 19,234 SH   SOLE   19,234 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 114 11,005 SH   SOLE   11,005 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 127 20,515 SH   SOLE   20,515 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 186 17,000 SH   SOLE   17,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 564 2,816 SH   SOLE   2,816 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 182 18,475 SH   SOLE   18,475 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 196 20,000 SH   SOLE   20,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 364 36,067 SH   SOLE   36,067 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 289 28,787 SH   SOLE   28,787 0 0
ALTICE USA INC CL A 02156K103 483 82,837 SH   SOLE   82,837 0 0
AMAZON COM INC COM 023135106 603 5,338 SH   SOLE   5,338 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 111 11,282 SH   SOLE   11,282 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 2 11,255 SH   SOLE   11,255 0 0
AMERICAN ELEC PWR CO INC COM 025537101 208 2,406 SH   SOLE   2,406 0 0
AMERICAN EXPRESS CO COM 025816109 11,843 87,784 SH   SOLE   87,784 0 0
AMERICAS CAR-MART INC COM 03062T105 547 8,965 SH   SOLE   8,965 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 161 16,000 SH   SOLE   16,000 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 314 23,453 SH   SOLE   23,453 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 151 15,192 SH   SOLE   15,192 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 261 25,726 SH   SOLE   25,726 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 472 58,140 SH   SOLE   58,140 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 689 70,038 SH   SOLE   70,038 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 295 30,020 SH   SOLE   30,020 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 231 23,101 SH   SOLE   23,101 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 254 25,287 SH   SOLE   25,287 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 263 21,022 SH   SOLE   21,022 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 161 13,685 SH   SOLE   13,685 0 0
APPLE INC COM 037833100 581 4,203 SH   SOLE   4,203 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 214 21,100 SH   SOLE   21,100 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 112 11,250 SH   SOLE   11,250 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 217 21,795 SH   SOLE   21,795 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 161 13,696 SH   SOLE   13,696 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 435 7,025 SH   SOLE   7,025 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 161 15,999 SH   SOLE   15,999 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 203 20,100 SH   SOLE   20,100 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 2 18,991 SH   SOLE   18,991 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 188 18,955 SH   SOLE   18,955 0 0
ARMADA ACQUISITION CORP I COM 04208V103 140 14,163 SH   SOLE   14,163 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 138 13,782 SH   SOLE   13,782 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 262 26,643 SH   SOLE   26,643 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 366 37,302 SH   SOLE   37,302 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 199 20,000 SH   SOLE   20,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 368 36,302 SH   SOLE   36,302 0 0
ASPEN TECHNOLOGY INC COM 29109X106 362 1,519 SH   SOLE   1,519 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,103 112,122 SH   SOLE   112,122 0 0
AT&T INC COM 00206R102 7,529 490,778 SH   SOLE   490,778 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 209 20,610 SH   SOLE   20,610 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 862 85,657 SH   SOLE   85,657 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 208 21,000 SH   SOLE   21,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,674 169,571 SH   SOLE   169,571 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 191 19,336 SH   SOLE   19,336 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 532 53,003 SH   SOLE   53,003 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 1 11,751 SH   SOLE   11,751 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 186 18,907 SH   SOLE   18,907 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 301 30,000 SH   SOLE   30,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 109 11,034 SH   SOLE   11,034 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,860 188,785 SH   SOLE   188,785 0 0
ATRICURE INC COM 04963C209 1,962 50,189 SH   SOLE   50,189 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,126 318,661 SH   SOLE   318,661 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 159 16,223 SH   SOLE   16,223 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 157 15,751 SH   SOLE   15,751 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 443 44,557 SH   SOLE   44,557 0 0
AUTODESK INC COM 052769106 642 3,435 SH   SOLE   3,435 0 0
AUTONATION INC COM 05329W102 7,187 70,550 SH   SOLE   70,550 0 0
AUTOZONE INC COM 053332102 690 322 SH   SOLE   322 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 202 20,100 SH   SOLE   20,100 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 565 56,185 SH   SOLE   56,185 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 819 81,785 SH   SOLE   81,785 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 131 13,062 SH   SOLE   13,062 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 207 20,000 SH   SOLE   20,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 100 10,174 SH   SOLE   10,174 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 273 27,922 SH   SOLE   27,922 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 285 28,771 SH   SOLE   28,771 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 371 37,089 SH   SOLE   37,089 0 0
BATH & BODY WORKS INC COM 070830104 3,002 92,097 SH   SOLE   92,097 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 645 65,329 SH   SOLE   65,329 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 2 13,277 SH   SOLE   13,277 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 263 26,817 SH   SOLE   26,817 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 376 38,258 SH   SOLE   38,258 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 180 18,494 SH   SOLE   18,494 0 0
BILL COM HLDGS INC COM 090043100 351 2,650 SH   SOLE   2,650 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 259 25,725 SH   SOLE   25,725 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 382 38,501 SH   SOLE   38,501 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 391 39,778 SH   SOLE   39,778 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 352 35,786 SH   SOLE   35,786 0 0
BJS RESTAURANTS INC COM 09180C106 631 26,452 SH   SOLE   26,452 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 652 8,959 SH   SOLE   8,959 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 115 11,402 SH   SOLE   11,402 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 559 55,763 SH   SOLE   55,763 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 318 31,790 SH   SOLE   31,790 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 1 202,255 SH   SOLE   202,255 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 427 49,892 SH   SOLE   49,892 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 455 47,725 SH   SOLE   47,725 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 681 76,354 SH   SOLE   76,354 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 360 33,424 SH   SOLE   33,424 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 128 14,572 SH   SOLE   14,572 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 130 29,059 SH   SOLE   29,059 0 0
BLACKROCK FLOATING RATE INC COM 091941104 413 37,988 SH   SOLE   37,988 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 381 34,629 SH   SOLE   34,629 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,393 160,275 SH   SOLE   160,275 0 0
BLACKROCK INCOME TR INC COM 09247F100 69 16,757 SH   SOLE   16,757 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 806 84,557 SH   SOLE   84,557 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 217 10,556 SH   SOLE   10,556 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 420 41,963 SH   SOLE   41,963 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 361 33,208 SH   SOLE   33,208 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 206 21,018 SH   SOLE   21,018 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 158 14,087 SH   SOLE   14,087 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 116 11,488 SH   SOLE   11,488 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 177 26,616 SH   SOLE   26,616 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 228 22,972 SH   SOLE   22,972 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 362 38,357 SH   SOLE   38,357 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 220 21,107 SH   SOLE   21,107 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 395 35,707 SH   SOLE   35,707 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 103 10,507 SH   SOLE   10,507 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 1,175 135,250 SH   SOLE   135,250 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,740 98,619 SH   SOLE   98,619 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 744 68,248 SH   SOLE   68,248 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 333 26,552 SH   SOLE   26,552 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 184 17,308 SH   SOLE   17,308 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 165 16,491 SH   SOLE   16,491 0 0
BLUCORA INC COM 095229100 313 16,193 SH   SOLE   16,193 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 196 20,200 SH   SOLE   20,200 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 150 15,074 SH   SOLE   15,074 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 491 232,811 SH   SOLE   232,811 0 0
BNY MELLON MUN INCOME INC COM 05589T104 102 16,956 SH   SOLE   16,956 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 121 21,348 SH   SOLE   21,348 0 0
BOA ACQUISITION CORP COM CL A 05601A109 181 18,221 SH   SOLE   18,221 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 117 11,670 SH   SOLE   11,670 0 0
BOSTON PROPERTIES INC COM 101121101 909 12,127 SH   SOLE   12,127 0 0
BOYD GAMING CORP COM 103304101 288 6,054 SH   SOLE   6,054 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 256 25,853 SH   SOLE   25,853 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,801 282,609 SH   SOLE   282,609 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 141 14,100 SH   SOLE   14,100 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 850 86,283 SH   SOLE   86,283 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 140 14,290 SH   SOLE   14,290 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 368 37,480 SH   SOLE   37,480 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 1 32,045 SH   SOLE   32,045 0 0
BUMBLE INC COM CL A 12047B105 305 14,215 SH   SOLE   14,215 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 438 43,751 SH   SOLE   43,751 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 132 13,125 SH   SOLE   13,125 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 173 17,546 SH   SOLE   17,546 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 196 19,175 SH   SOLE   19,175 0 0
CABLE ONE INC COM 12685J105 218 256 SH   SOLE   256 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,715 30,845 SH   SOLE   30,845 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 122 12,609 SH   SOLE   12,609 0 0
CALERES INC COM 129500104 2,285 94,337 SH   SOLE   94,337 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 582 15,128 SH   SOLE   15,128 0 0
CARDLYTICS INC COM 14161W105 1,380 146,851 SH   SOLE   146,851 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 189 19,015 SH   SOLE   19,015 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,172 117,641 SH   SOLE   117,641 0 0
CARNIVAL PLC ADR 14365C103 2,785 449,866 SH   SOLE   449,866 0 0
CARPARTS COM INC COM 14427M107 295 57,074 SH   SOLE   57,074 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 184 18,375 SH   SOLE   18,375 0 0
CARVANA CO CL A 146869102 1,812 89,285 SH   SOLE   89,285 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 139 14,057 SH   SOLE   14,057 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 198 20,000 SH   SOLE   20,000 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 141 13,782 SH   SOLE   13,782 0 0
CENTURY ALUM CO COM 156431108 57 10,745 SH   SOLE   10,745 0 0
CEPTON INC *W EXP 06/01/202 15673X119 4 29,315 SH   SOLE   29,315 0 0
CERTARA INC COM 15687V109 155 11,656 SH   SOLE   11,656 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 161 16,150 SH   SOLE   16,150 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 579 58,204 SH   SOLE   58,204 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 462 1,523 SH   SOLE   1,523 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 1 22,711 SH   SOLE   22,711 0 0
CHEWY INC CL A 16679L109 9,646 313,994 SH   SOLE   313,994 0 0
CHICOS FAS INC COM 168615102 1,482 306,242 SH   SOLE   306,242 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 280 28,457 SH   SOLE   28,457 0 0
CHURCHILL DOWNS INC COM 171484108 2,804 15,229 SH   SOLE   15,229 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 525 52,893 SH   SOLE   52,893 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 101 10,089 SH   SOLE   10,089 0 0
CITI TRENDS INC COM 17306X102 335 21,595 SH   SOLE   21,595 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 614 62,280 SH   SOLE   62,280 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 304 30,695 SH   SOLE   30,695 0 0
CLASS ACCELERATION CORP COM 18274B106 376 38,085 SH   SOLE   38,085 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 284 28,866 SH   SOLE   28,866 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 258 25,725 SH   SOLE   25,725 0 0
CLEARWAY ENERGY INC CL A 18539C105 332 11,411 SH   SOLE   11,411 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 116 11,812 SH   SOLE   11,812 0 0
CLOROX CO DEL COM 189054109 716 5,579 SH   SOLE   5,579 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 77 11,199 SH   SOLE   11,199 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 91 16,384 SH   SOLE   16,384 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 107 10,483 SH   SOLE   10,483 0 0
COHEN & STEERS LTD DURATION COM 19248C105 794 43,864 SH   SOLE   43,864 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 283 25,162 SH   SOLE   25,162 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 267 14,842 SH   SOLE   14,842 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 326 18,004 SH   SOLE   18,004 0 0
COLICITY INC COM CL A 194170106 250 25,403 SH   SOLE   25,403 0 0
COLICITY INC UNIT 02/24/2026 194170205 214 21,768 SH   SOLE   21,768 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 136 13,782 SH   SOLE   13,782 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 262 26,862 SH   SOLE   26,862 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 178 17,966 SH   SOLE   17,966 0 0
COLUMBIA BKG SYS INC COM 197236102 659 22,823 SH   SOLE   22,823 0 0
COMCAST CORP NEW CL A 20030N101 1,865 63,585 SH   SOLE   63,585 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 251 25,725 SH   SOLE   25,725 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 172 17,407 SH   SOLE   17,407 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,584 261,771 SH   SOLE   261,771 0 0
CONAGRA BRANDS INC COM 205887102 562 17,216 SH   SOLE   17,216 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 122 12,500 SH   SOLE   12,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 160 16,001 SH   SOLE   16,001 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 214 21,223 SH   SOLE   21,223 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 137 13,752 SH   SOLE   13,752 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,596 33,072 SH   SOLE   33,072 0 0
CONX CORP COM CL A 212873103 347 34,684 SH   SOLE   34,684 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 196 20,000 SH   SOLE   20,000 0 0
COPART INC COM 217204106 605 5,689 SH   SOLE   5,689 0 0
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CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 254 25,526 SH   SOLE   25,526 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 238 23,859 SH   SOLE   23,859 0 0
COSTCO WHSL CORP NEW COM 22160K105 591 1,251 SH   SOLE   1,251 0 0
COTY INC COM CL A 222070203 1,911 302,353 SH   SOLE   302,353 0 0
COUPANG INC CL A 22266T109 349 20,920 SH   SOLE   20,920 0 0
COUSINS PPTYS INC COM NEW 222795502 929 39,798 SH   SOLE   39,798 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,404 141,199 SH   SOLE   141,199 0 0
COVETRUS INC COM 22304C100 745 35,659 SH   SOLE   35,659 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,240 2,832 SH   SOLE   2,832 0 0
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CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 175 17,600 SH   SOLE   17,600 0 0
CROCS INC COM 227046109 11,020 160,504 SH   SOLE   160,504 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 103 10,423 SH   SOLE   10,423 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 235 23,681 SH   SOLE   23,681 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 743 74,582 SH   SOLE   74,582 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 113 11,388 SH   SOLE   11,388 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 212 5,770 SH   SOLE   5,770 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 324 32,905 SH   SOLE   32,905 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,044 105,823 SH   SOLE   105,823 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 674 65,084 SH   SOLE   65,084 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 2 49,739 SH   SOLE   49,739 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 206 20,000 SH   SOLE   20,000 0 0
DECKERS OUTDOOR CORP COM 243537107 9,983 31,934 SH   SOLE   31,934 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 287 28,849 SH   SOLE   28,849 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 308 30,961 SH   SOLE   30,961 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 81 11,130 SH   SOLE   11,130 0 0
DERMTECH INC COM 24984K105 1,045 263,805 SH   SOLE   263,805 0 0
DESIGNER BRANDS INC CL A 250565108 2,915 190,398 SH   SOLE   190,398 0 0
DEXCOM INC COM 252131107 6,875 85,362 SH   SOLE   85,362 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 237 24,124 SH   SOLE   24,124 0 0
DHB CAPITAL CORP CL A COM 23291W109 177 17,940 SH   SOLE   17,940 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 269 27,128 SH   SOLE   27,128 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 112 11,347 SH   SOLE   11,347 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 929 94,279 SH   SOLE   94,279 0 0
DICKS SPORTING GOODS INC COM 253393102 12,191 116,500 SH   SOLE   116,500 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 182 17,674 SH   SOLE   17,674 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 530 54,005 SH   SOLE   54,005 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 183 18,669 SH   SOLE   18,669 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 697 70,074 SH   SOLE   70,074 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 107 10,587 SH   SOLE   10,587 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 186 18,317 SH   SOLE   18,317 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 200 20,178 SH   SOLE   20,178 0 0
DOLLAR TREE INC COM 256746108 584 4,289 SH   SOLE   4,289 0 0
DOMINOS PIZZA INC COM 25754A201 354 1,141 SH   SOLE   1,141 0 0
DOORDASH INC CL A 25809K105 3,799 76,824 SH   SOLE   76,824 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 196 14,500 SH   SOLE   14,500 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 2,058 200,797 SH   SOLE   200,797 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 106 10,414 SH   SOLE   10,414 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1 12,740 SH   SOLE   12,740 0 0
DWS MUN INCOME TR COM 233368109 145 17,428 SH   SOLE   17,428 0 0
E L F BEAUTY INC COM 26856L103 6,557 174,283 SH   SOLE   174,283 0 0
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EATON VANCE ENHANCED EQUITY COM 278274105 176 12,474 SH   SOLE   12,474 0 0
EATON VANCE FLTING RATE INC COM 278279104 439 38,619 SH   SOLE   38,619 0 0
EATON VANCE LTD DURATION INC COM 27828H105 336 36,485 SH   SOLE   36,485 0 0
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 106 20,188 SH   SOLE   20,188 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 170 17,131 SH   SOLE   17,131 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 781 78,926 SH   SOLE   78,926 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 300 30,000 SH   SOLE   30,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 138 13,967 SH   SOLE   13,967 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 970 98,211 SH   SOLE   98,211 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 201 20,000 SH   SOLE   20,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 107 10,548 SH   SOLE   10,548 0 0
ENHABIT INC COM 29332G102 220 15,667 SH   SOLE   15,667 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 98 10,000 SH   SOLE   10,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 304 30,000 SH   SOLE   30,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 122 12,326 SH   SOLE   12,326 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 735 74,374 SH   SOLE   74,374 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 436 44,201 SH   SOLE   44,201 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 256 25,831 SH   SOLE   25,831 0 0
ESAB CORPORATION COM 29605J106 281 8,414 SH   SOLE   8,414 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 518 51,098 SH   SOLE   51,098 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 132 13,261 SH   SOLE   13,261 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 113 11,411 SH   SOLE   11,411 0 0
ETSY INC COM 29786A106 460 4,599 SH   SOLE   4,599 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 129 12,888 SH   SOLE   12,888 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 109 11,025 SH   SOLE   11,025 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 302 30,463 SH   SOLE   30,463 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 403 40,000 SH   SOLE   40,000 0 0
EVENTBRITE INC COM CL A 29975E109 113 18,564 SH   SOLE   18,564 0 0
EVERQUOTE INC COM CL A 30041R108 573 84,021 SH   SOLE   84,021 0 0
EVO ACQUISITION CORP COM CL A 30052G108 222 22,473 SH   SOLE   22,473 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 208 20,800 SH   SOLE   20,800 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 291 29,094 SH   SOLE   29,094 0 0
FAST ACQUISITION CORP II CL A 311874101 440 44,825 SH   SOLE   44,825 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 342 34,188 SH   SOLE   34,188 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 135 13,102 SH   SOLE   13,102 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 219 21,900 SH   SOLE   21,900 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 286 28,442 SH   SOLE   28,442 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 316 32,129 SH   SOLE   32,129 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 134 13,400 SH   SOLE   13,400 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 287 28,400 SH   SOLE   28,400 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 326 32,326 SH   SOLE   32,326 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 716 72,952 SH   SOLE   72,952 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 289 29,062 SH   SOLE   29,062 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 298 29,387 SH   SOLE   29,387 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 298 30,101 SH   SOLE   30,101 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 248 25,033 SH   SOLE   25,033 0 0
FIRST HORIZON CORPORATION COM 320517105 277 12,099 SH   SOLE   12,099 0 0
FIRST INDL RLTY TR INC COM 32054K103 919 20,517 SH   SOLE   20,517 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 259 23,932 SH   SOLE   23,932 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 636 38,337 SH   SOLE   38,337 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 45 15,711 SH   SOLE   15,711 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 459 45,991 SH   SOLE   45,991 0 0
FIVE BELOW INC COM 33829M101 593 4,310 SH   SOLE   4,310 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,031 104,889 SH   SOLE   104,889 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 436 44,132 SH   SOLE   44,132 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 222 22,178 SH   SOLE   22,178 0 0
FOOT LOCKER INC COM 344849104 706 22,664 SH   SOLE   22,664 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 7 15,289 SH   SOLE   15,289 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 285 28,192 SH   SOLE   28,192 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 429 43,401 SH   SOLE   43,401 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 235 23,717 SH   SOLE   23,717 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 430 43,406 SH   SOLE   43,406 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 128 13,037 SH   SOLE   13,037 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 138 14,011 SH   SOLE   14,011 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 770 75,768 SH   SOLE   75,768 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 264 25,924 SH   SOLE   25,924 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 114 11,590 SH   SOLE   11,590 0 0
FOSSIL GROUP INC COM 34988V106 41 12,124 SH   SOLE   12,124 0 0
FOX CORP CL B COM 35137L204 6,061 212,651 SH   SOLE   212,651 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1 13,176 SH   SOLE   13,176 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 267 43,209 SH   SOLE   43,209 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 322 32,248 SH   SOLE   32,248 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 129 12,977 SH   SOLE   12,977 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 421 42,514 SH   SOLE   42,514 0 0
FRESHPET INC COM 358039105 1,161 23,176 SH   SOLE   23,176 0 0
FRONTDOOR INC COM 35905A109 492 24,136 SH   SOLE   24,136 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 100 10,100 SH   SOLE   10,100 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 199 20,300 SH   SOLE   20,300 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 173 17,384 SH   SOLE   17,384 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 107 10,825 SH   SOLE   10,825 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 109 11,100 SH   SOLE   11,100 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 168 17,083 SH   SOLE   17,083 0 0
FUNKO INC COM CL A 361008105 623 30,791 SH   SOLE   30,791 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 356 36,168 SH   SOLE   36,168 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 228 23,186 SH   SOLE   23,186 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 517 50,975 SH   SOLE   50,975 0 0
FUTURE HEALTH ESG CORP COM 36118W102 380 38,008 SH   SOLE   38,008 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 235 23,691 SH   SOLE   23,691 0 0
G&P ACQUISITION CORP COM CL A 36146G103 491 49,169 SH   SOLE   49,169 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 681 68,061 SH   SOLE   68,061 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 110 10,927 SH   SOLE   10,927 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 287 69,641 SH   SOLE   69,641 0 0
GAP INC COM 364760108 577 70,314 SH   SOLE   70,314 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 764 76,428 SH   SOLE   76,428 0 0
GARMIN LTD SHS H2906T109 573 7,141 SH   SOLE   7,141 0 0
GENESCO INC COM 371532102 1,367 34,771 SH   SOLE   34,771 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 296 28,898 SH   SOLE   28,898 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 1 14,100 SH   SOLE   14,100 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 1 11,483 SH   SOLE   11,483 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 479 48,357 SH   SOLE   48,357 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 217 22,034 SH   SOLE   22,034 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 177 17,920 SH   SOLE   17,920 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 218 22,194 SH   SOLE   22,194 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 398 38,908 SH   SOLE   38,908 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 295 29,222 SH   SOLE   29,222 0 0
GLOBALINK INVT INC COM 37892F109 744 74,742 SH   SOLE   74,742 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 286 28,996 SH   SOLE   28,996 0 0
GOAL ACQUISITIONS CORP COM 38021H107 381 38,638 SH   SOLE   38,638 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 253 24,830 SH   SOLE   24,830 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 185 18,857 SH   SOLE   18,857 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 199 20,284 SH   SOLE   20,284 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 323 32,329 SH   SOLE   32,329 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 284 28,532 SH   SOLE   28,532 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 941 91,361 SH   SOLE   91,361 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 169 16,853 SH   SOLE   16,853 0 0
GOODRX HLDGS INC COM CL A 38246G108 676 144,813 SH   SOLE   144,813 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 490 48,532 SH   SOLE   48,532 0 0
GOPRO INC CL A 38268T103 1,072 217,397 SH   SOLE   217,397 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 138 14,025 SH   SOLE   14,025 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 293 29,803 SH   SOLE   29,803 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 101 10,296 SH   SOLE   10,296 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 28 74,626 SH   SOLE   74,626 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 3 12,715 SH   SOLE   12,715 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,087 122,759 SH   SOLE   122,759 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 102 10,300 SH   SOLE   10,300 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 240 24,281 SH   SOLE   24,281 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 248 24,063 SH   SOLE   24,063 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 201 20,422 SH   SOLE   20,422 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 196 20,017 SH   SOLE   20,017 0 0
H I G ACQUISITION CORP COM CL A G44898107 275 27,388 SH   SOLE   27,388 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,242 132,792 SH   SOLE   132,792 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 261 26,368 SH   SOLE   26,368 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 111 11,216 SH   SOLE   11,216 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 86 19,314 SH   SOLE   19,314 0 0
HAVERTY FURNITURE COS INC COM 419596101 237 9,535 SH   SOLE   9,535 0 0
HAWAIIAN HOLDINGS INC COM 419879101 498 37,873 SH   SOLE   37,873 0 0
HAYWARD HLDGS INC COM 421298100 212 23,891 SH   SOLE   23,891 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 152 15,279 SH   SOLE   15,279 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 367 36,742 SH   SOLE   36,742 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 222 22,335 SH   SOLE   22,335 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 628 63,280 SH   SOLE   63,280 0 0
HEICO CORP NEW CL A 422806208 11,794 102,898 SH   SOLE   102,898 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 194 20,000 SH   SOLE   20,000 0 0
HERSHEY CO COM 427866108 7,712 34,978 SH   SOLE   34,978 0 0
HH&L ACQUISITION CO SHS CL A G39714103 208 20,944 SH   SOLE   20,944 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 148 14,836 SH   SOLE   14,836 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 254 29,114 SH   SOLE   29,114 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,359 242,681 SH   SOLE   242,681 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 208 20,910 SH   SOLE   20,910 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,555 108,098 SH   SOLE   108,098 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 649 5,380 SH   SOLE   5,380 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,292 410,699 SH   SOLE   410,699 0 0
HNR ACQUISITION CORP COM 40472A102 712 71,087 SH   SOLE   71,087 0 0
HOLLEY INC COM 43538H103 60 14,936 SH   SOLE   14,936 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 183 18,677 SH   SOLE   18,677 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 459 45,930 SH   SOLE   45,930 0 0
HOST HOTELS & RESORTS INC COM 44107P104 911 57,356 SH   SOLE   57,356 0 0
HUBBELL INC COM 443510607 528 2,366 SH   SOLE   2,366 0 0
HUBSPOT INC COM 443573100 5,118 18,947 SH   SOLE   18,947 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 297 30,259 SH   SOLE   30,259 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 170 17,312 SH   SOLE   17,312 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 109 11,039 SH   SOLE   11,039 0 0
HUDSON PAC PPTYS INC COM 444097109 363 33,150 SH   SOLE   33,150 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 598 60,109 SH   SOLE   60,109 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 163 16,311 SH   SOLE   16,311 0 0
HYATT HOTELS CORP COM CL A 448579102 628 7,758 SH   SOLE   7,758 0 0
IAC INC COM NEW 44891N208 10,609 191,571 SH   SOLE   191,571 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 363 36,568 SH   SOLE   36,568 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 162 16,000 SH   SOLE   16,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 377 37,753 SH   SOLE   37,753 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 194 19,282 SH   SOLE   19,282 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 99 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 575 56,685 SH   SOLE   56,685 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 239 23,941 SH   SOLE   23,941 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 184 18,062 SH   SOLE   18,062 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 199 20,000 SH   SOLE   20,000 0 0
INGLES MKTS INC CL A 457030104 267 3,371 SH   SOLE   3,371 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 196 19,275 SH   SOLE   19,275 0 0
INOGEN INC COM 45780L104 2,103 86,628 SH   SOLE   86,628 0 0
INSPIRE MED SYS INC COM 457730109 2,078 11,715 SH   SOLE   11,715 0 0
INSU ACQUISITION CORP III COM CL A 457817104 131 13,196 SH   SOLE   13,196 0 0
INSULET CORP COM 45784P101 1,821 7,936 SH   SOLE   7,936 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 169 17,100 SH   SOLE   17,100 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 198 19,649 SH   SOLE   19,649 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 145 14,709 SH   SOLE   14,709 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 448 45,500 SH   SOLE   45,500 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 120 12,254 SH   SOLE   12,254 0 0
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INVESCO MUNICIPAL TRUST COM 46131J103 318 34,817 SH   SOLE   34,817 0 0
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INVESCO SR INCOME TR COM 46131H107 1,029 276,513 SH   SOLE   276,513 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 294 31,419 SH   SOLE   31,419 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 870 88,622 SH   SOLE   88,622 0 0
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 132 13,456 SH   SOLE   13,456 0 0
IROBOT CORP COM 462726100 705 12,512 SH   SOLE   12,512 0 0
IRON SPARK I INC CLASS A COM 46301G103 385 38,790 SH   SOLE   38,790 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 172 17,322 SH   SOLE   17,322 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 307 30,952 SH   SOLE   30,952 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 183 18,375 SH   SOLE   18,375 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 117 11,801 SH   SOLE   11,801 0 0
J & J SNACK FOODS CORP COM 466032109 531 4,102 SH   SOLE   4,102 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 195 19,473 SH   SOLE   19,473 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 344 34,581 SH   SOLE   34,581 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 257 25,675 SH   SOLE   25,675 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 109 10,797 SH   SOLE   10,797 0 0
JETBLUE AWYS CORP COM 477143101 1,809 272,829 SH   SOLE   272,829 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 306 30,923 SH   SOLE   30,923 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 324 32,937 SH   SOLE   32,937 0 0
JUNIPER II CORP CL A COM 48203N103 151 15,075 SH   SOLE   15,075 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 130 12,982 SH   SOLE   12,982 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 192 19,602 SH   SOLE   19,602 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 278 28,382 SH   SOLE   28,382 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 240 24,132 SH   SOLE   24,132 0 0
KELLOGG CO COM 487836108 3,202 45,959 SH   SOLE   45,959 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 3,263 327,437 SH   SOLE   327,437 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 164 16,459 SH   SOLE   16,459 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 149 15,062 SH   SOLE   15,062 0 0
KILROY RLTY CORP COM 49427F108 918 21,791 SH   SOLE   21,791 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 456 44,987 SH   SOLE   44,987 0 0
KIRKLANDS INC COM 497498105 155 51,630 SH   SOLE   51,630 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 462 46,713 SH   SOLE   46,713 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 389 39,338 SH   SOLE   39,338 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 416 41,968 SH   SOLE   41,968 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 192 19,384 SH   SOLE   19,384 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 461 46,804 SH   SOLE   46,804 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 157 15,903 SH   SOLE   15,903 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 187 16,376 SH   SOLE   16,376 0 0
KL ACQUISITION CORP COM CL A 49837C109 755 76,321 SH   SOLE   76,321 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 104 10,555 SH   SOLE   10,555 0 0
KRAFT HEINZ CO COM 500754106 702 21,057 SH   SOLE   21,057 0 0
KROGER CO COM 501044101 660 15,095 SH   SOLE   15,095 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 210 21,235 SH   SOLE   21,235 0 0
LA Z BOY INC COM 505336107 405 17,942 SH   SOLE   17,942 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 435 43,209 SH   SOLE   43,209 0 0
LAMB WESTON HLDGS INC COM 513272104 8,507 109,942 SH   SOLE   109,942 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 121 12,285 SH   SOLE   12,285 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 222 22,546 SH   SOLE   22,546 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 181 18,291 SH   SOLE   18,291 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 99 10,000 SH   SOLE   10,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 125 12,600 SH   SOLE   12,600 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 203 20,322 SH   SOLE   20,322 0 0
LENDINGCLUB CORP COM NEW 52603A208 5,639 510,277 SH   SOLE   510,277 0 0
LENNAR CORP CL A 526057104 6,314 84,701 SH   SOLE   84,701 0 0
LENNAR CORP CL B 526057302 6,197 104,133 SH   SOLE   104,133 0 0
LEO HLDGS CORP II COM CL A G5463R102 196 19,654 SH   SOLE   19,654 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 118 11,895 SH   SOLE   11,895 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 78 15,854 SH   SOLE   15,854 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,381 64,369 SH   SOLE   64,369 0 0
LIFE STORAGE INC COM 53223X107 344 3,103 SH   SOLE   3,103 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 1 22,063 SH   SOLE   22,063 0 0
LIVANOVA PLC SHS G5509L101 1,576 31,049 SH   SOLE   31,049 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 128 13,125 SH   SOLE   13,125 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 292 28,168 SH   SOLE   28,168 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 280 27,200 SH   SOLE   27,200 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 211 21,500 SH   SOLE   21,500 0 0
LOGITECH INTL S A SHS H50430232 586 12,733 SH   SOLE   12,733 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,254 127,651 SH   SOLE   127,651 0 0
LOVESAC COMPANY COM 54738L109 771 37,813 SH   SOLE   37,813 0 0
LULULEMON ATHLETICA INC COM 550021109 11,434 40,899 SH   SOLE   40,899 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 257 25,689 SH   SOLE   25,689 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 493 50,251 SH   SOLE   50,251 0 0
MACERICH CO COM 554382101 81 10,192 SH   SOLE   10,192 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 200 20,000 SH   SOLE   20,000 0 0
MADDEN STEVEN LTD COM 556269108 2,732 102,430 SH   SOLE   102,430 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 314 31,361 SH   SOLE   31,361 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 152 14,700 SH   SOLE   14,700 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 206 20,730 SH   SOLE   20,730 0 0
MARINEMAX INC COM 567908108 656 22,028 SH   SOLE   22,028 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 349 35,067 SH   SOLE   35,067 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 315 31,690 SH   SOLE   31,690 0 0
MARRIOTT INTL INC NEW CL A 571903202 638 4,552 SH   SOLE   4,552 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 293 29,901 SH   SOLE   29,901 0 0
MAXLINEAR INC COM 57776J100 290 8,901 SH   SOLE   8,901 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 251 24,043 SH   SOLE   24,043 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 436 43,258 SH   SOLE   43,258 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,858 54,134 SH   SOLE   54,134 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,833 186,100 SH   SOLE   186,100 0 0
MEDIFAST INC COM 58470H101 3,916 36,143 SH   SOLE   36,143 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 993 99,985 SH   SOLE   99,985 0 0
MEDTRONIC PLC SHS G5960L103 1,864 23,079 SH   SOLE   23,079 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 229 23,037 SH   SOLE   23,037 0 0
META PLATFORMS INC CL A 30303M102 684 5,041 SH   SOLE   5,041 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 109 11,000 SH   SOLE   11,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 148 24,890 SH   SOLE   24,890 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 63 18,730 SH   SOLE   18,730 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107 383 136,417 SH   SOLE   136,417 0 0
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MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 180 18,308 SH   SOLE   18,308 0 0
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MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 3 53,753 SH   SOLE   53,753 0 0
MONDELEZ INTL INC CL A 609207105 523 9,542 SH   SOLE   9,542 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 398 39,379 SH   SOLE   39,379 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 151 15,244 SH   SOLE   15,244 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 227 23,040 SH   SOLE   23,040 0 0
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MOUNT RAINIER ACQUISITION CO COM 623006103 531 52,592 SH   SOLE   52,592 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 134 13,125 SH   SOLE   13,125 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 578 58,121 SH   SOLE   58,121 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 183 18,425 SH   SOLE   18,425 0 0
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NABORS ENERGY TRANSITION COR CL A COM 629567108 170 16,900 SH   SOLE   16,900 0 0
NATIONAL BEVERAGE CORP COM 635017106 865 22,449 SH   SOLE   22,449 0 0
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NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 235 23,486 SH   SOLE   23,486 0 0
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NETFLIX INC COM 64110L106 711 3,021 SH   SOLE   3,021 0 0
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NEW VISTA ACQUISITION CORP CL A SHS G6529L105 168 16,888 SH   SOLE   16,888 0 0
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NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 202 20,574 SH   SOLE   20,574 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 159 16,078 SH   SOLE   16,078 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 118 11,882 SH   SOLE   11,882 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 477 48,063 SH   SOLE   48,063 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 208 20,885 SH   SOLE   20,885 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,239 109,062 SH   SOLE   109,062 0 0
NOVOCURE LTD ORD SHS G6674U108 2,043 26,891 SH   SOLE   26,891 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 350 10,498 SH   SOLE   10,498 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 135 13,375 SH   SOLE   13,375 0 0
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ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 233 23,614 SH   SOLE   23,614 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 826 81,653 SH   SOLE   81,653 0 0
OPY ACQUISITION CORP I COM CL A 671005106 448 45,152 SH   SOLE   45,152 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 584 59,188 SH   SOLE   59,188 0 0
ORION ACQUISITION CORP COM CL A 68626A108 473 48,034 SH   SOLE   48,034 0 0
OSCAR HEALTH INC CL A 687793109 78 15,670 SH   SOLE   15,670 0 0
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OSIRIS ACQUISITION CORP CL A 68829A103 149 15,251 SH   SOLE   15,251 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1,571 155,829 SH   SOLE   155,829 0 0
OXFORD INDS INC COM 691497309 973 10,843 SH   SOLE   10,843 0 0
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OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 143 14,082 SH   SOLE   14,082 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 371 37,600 SH   SOLE   37,600 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 484 48,681 SH   SOLE   48,681 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 365 35,896 SH   SOLE   35,896 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 234 23,369 SH   SOLE   23,369 0 0
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PARK HOTELS & RESORTS INC COM 700517105 201 17,877 SH   SOLE   17,877 0 0
PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 348 34,408 SH   SOLE   34,408 0 0
PARTY CITY HOLDCO INC COM 702149105 1,281 810,952 SH   SOLE   810,952 0 0
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PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 250 24,500 SH   SOLE   24,500 0 0
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PERIPHAS CAPITAL PARTNERING COM CL A 713895100 221 8,927 SH   SOLE   8,927 0 0
PERRIGO CO PLC SHS G97822103 7,263 203,672 SH   SOLE   203,672 0 0
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PIMCO CORPORATE & INCOME OPP COM 72201B101 198 16,851 SH   SOLE   16,851 0 0
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PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 864 88,033 SH   SOLE   88,033 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 335 34,116 SH   SOLE   34,116 0 0
PINTEREST INC CL A 72352L106 682 29,263 SH   SOLE   29,263 0 0
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PLBY GROUP INC COM 72814P109 1,109 275,297 SH   SOLE   275,297 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 117 11,827 SH   SOLE   11,827 0 0
PONO CAPITAL CORP CLASS A COM 732450101 154 15,093 SH   SOLE   15,093 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 143 14,398 SH   SOLE   14,398 0 0
PONTEM CORPORATION SHS CL A G71707106 249 25,066 SH   SOLE   25,066 0 0
POOL CORP COM 73278L105 11,112 34,919 SH   SOLE   34,919 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 163 16,395 SH   SOLE   16,395 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 110 11,066 SH   SOLE   11,066 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 195 20,000 SH   SOLE   20,000 0 0
POSHMARK INC COM CL A 73739W104 738 47,120 SH   SOLE   47,120 0 0
POST HLDGS INC COM 737446104 6,229 76,042 SH   SOLE   76,042 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 299 30,000 SH   SOLE   30,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 154 15,494 SH   SOLE   15,494 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 305 30,000 SH   SOLE   30,000 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 9 107,842 SH   SOLE   107,842 0 0
PRICESMART INC COM 741511109 633 11,000 SH   SOLE   11,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 154 15,466 SH   SOLE   15,466 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 209 20,993 SH   SOLE   20,993 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 124 12,645 SH   SOLE   12,645 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 726 72,718 SH   SOLE   72,718 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 267 26,652 SH   SOLE   26,652 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 296 30,000 SH   SOLE   30,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 153 15,614 SH   SOLE   15,614 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 123 12,505 SH   SOLE   12,505 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 169 17,002 SH   SOLE   17,002 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 129 12,948 SH   SOLE   12,948 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 157 15,719 SH   SOLE   15,719 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 249 24,943 SH   SOLE   24,943 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 124 12,248 SH   SOLE   12,248 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 60 10,683 SH   SOLE   10,683 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 142 39,588 SH   SOLE   39,588 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 118 12,027 SH   SOLE   12,027 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 335 32,756 SH   SOLE   32,756 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 351 34,722 SH   SOLE   34,722 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 369 36,418 SH   SOLE   36,418 0 0
REDFIN CORP COM 75737F108 1,359 232,629 SH   SOLE   232,629 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 117 11,584 SH   SOLE   11,584 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 632 11,883 SH   SOLE   11,883 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 371 26,940 SH   SOLE   26,940 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 184 18,475 SH   SOLE   18,475 0 0
REVLON INC CL A NEW 761525609 270 52,141 SH   SOLE   52,141 0 0
REXFORD INDL RLTY INC COM 76169C100 841 16,179 SH   SOLE   16,179 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 721 27,721 SH   SOLE   27,721 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 450 45,619 SH   SOLE   45,619 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 888 88,002 SH   SOLE   88,002 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 129 10,631 SH   SOLE   10,631 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 121 12,203 SH   SOLE   12,203 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 156 15,672 SH   SOLE   15,672 0 0
ROBLOX CORP CL A 771049103 880 24,562 SH   SOLE   24,562 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 118 11,808 SH   SOLE   11,808 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 224 22,650 SH   SOLE   22,650 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 122 11,984 SH   SOLE   11,984 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 145 14,728 SH   SOLE   14,728 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 236 23,737 SH   SOLE   23,737 0 0
ROSS STORES INC COM 778296103 3,879 46,034 SH   SOLE   46,034 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 110 10,888 SH   SOLE   10,888 0 0
ROVER GROUP INC COM CL A 77936F103 213 63,849 SH   SOLE   63,849 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 116 11,819 SH   SOLE   11,819 0 0
SALESFORCE INC COM 79466L302 774 5,380 SH   SOLE   5,380 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 664 52,662 SH   SOLE   52,662 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 435 42,983 SH   SOLE   42,983 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 272 27,655 SH   SOLE   27,655 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 114 11,572 SH   SOLE   11,572 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 224 22,405 SH   SOLE   22,405 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 138 13,882 SH   SOLE   13,882 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 115 11,529 SH   SOLE   11,529 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 104 10,595 SH   SOLE   10,595 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 163 16,457 SH   SOLE   16,457 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 158 15,848 SH   SOLE   15,848 0 0
SCION TECH GROWTH I CL A SHS G31067104 190 19,039 SH   SOLE   19,039 0 0
SCION TECH GROWTH II CL A SHS G31070108 268 26,988 SH   SOLE   26,988 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9,054 211,791 SH   SOLE   211,791 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,099 212,633 SH   SOLE   212,633 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 204 20,200 SH   SOLE   20,200 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 318 32,156 SH   SOLE   32,156 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 475 15,709 SH   SOLE   15,709 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 350 35,014 SH   SOLE   35,014 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 120 11,944 SH   SOLE   11,944 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 834 83,438 SH   SOLE   83,438 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,890 40,380 SH   SOLE   40,380 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 375 37,732 SH   SOLE   37,732 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 407 40,972 SH   SOLE   40,972 0 0
SERES THERAPEUTICS INC COM 81750R102 81 12,613 SH   SOLE   12,613 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 202 20,400 SH   SOLE   20,400 0 0
SHERWIN WILLIAMS CO COM 824348106 10,508 51,321 SH   SOLE   51,321 0 0
SHOPIFY INC CL A 82509L107 711 26,396 SH   SOLE   26,396 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 200 20,044 SH   SOLE   20,044 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,282 74,872 SH   SOLE   74,872 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 159 16,053 SH   SOLE   16,053 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 196 20,000 SH   SOLE   20,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 193 19,607 SH   SOLE   19,607 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 924 93,801 SH   SOLE   93,801 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 632 110,613 SH   SOLE   110,613 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 627 32,573 SH   SOLE   32,573 0 0
SKECHERS U S A INC CL A 830566105 10,420 328,515 SH   SOLE   328,515 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 198 20,000 SH   SOLE   20,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 196 19,802 SH   SOLE   19,802 0 0
SLAM CORP CL A SHS G8210L105 103 10,388 SH   SOLE   10,388 0 0
SMUCKER J M CO COM NEW 832696405 7,839 57,050 SH   SOLE   57,050 0 0
SNAP INC CL A 83304A106 578 58,825 SH   SOLE   58,825 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,409 143,317 SH   SOLE   143,317 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 117 11,830 SH   SOLE   11,830 0 0
SONOS INC COM 83570H108 2,223 159,922 SH   SOLE   159,922 0 0
SOUTHWEST AIRLS CO COM 844741108 1,304 42,276 SH   SOLE   42,276 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,999 128,074 SH   SOLE   128,074 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 196 19,706 SH   SOLE   19,706 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 105 10,388 SH   SOLE   10,388 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 126 12,542 SH   SOLE   12,542 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 140 14,184 SH   SOLE   14,184 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 288 29,240 SH   SOLE   29,240 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,544 17,890 SH   SOLE   17,890 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 133 13,110 SH   SOLE   13,110 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 1 10,812 SH   SOLE   10,812 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 354 35,505 SH   SOLE   35,505 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 551 55,199 SH   SOLE   55,199 0 0
SQUARESPACE INC CLASS A 85225A107 1,540 72,114 SH   SOLE   72,114 0 0
STARBUCKS CORP COM 855244109 683 8,100 SH   SOLE   8,100 0 0
STITCH FIX INC COM CL A 860897107 350 88,621 SH   SOLE   88,621 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1,606 159,034 SH   SOLE   159,034 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 190 18,814 SH   SOLE   18,814 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 163 16,502 SH   SOLE   16,502 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 197 20,000 SH   SOLE   20,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 106 10,754 SH   SOLE   10,754 0 0
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SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 907 92,224 SH   SOLE   92,224 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 586 58,841 SH   SOLE   58,841 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 154 15,557 SH   SOLE   15,557 0 0
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TARGET CORP COM 87612E106 396 2,670 SH   SOLE   2,670 0 0
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TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,101 210,761 SH   SOLE   210,761 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 547 54,593 SH   SOLE   54,593 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 238 24,027 SH   SOLE   24,027 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 325 33,143 SH   SOLE   33,143 0 0
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TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 893 49,289 SH   SOLE   49,289 0 0
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TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 279 27,999 SH   SOLE   27,999 0 0
THE AARONS COMPANY INC COM 00258W108 240 24,676 SH   SOLE   24,676 0 0
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THREDUP INC CL A 88556E102 65 35,494 SH   SOLE   35,494 0 0
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TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 384 38,939 SH   SOLE   38,939 0 0
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TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,702 192,229 SH   SOLE   192,229 0 0
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TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 224 22,199 SH   SOLE   22,199 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,438 147,030 SH   SOLE   147,030 0 0
TRADEUP ACQUISITION CORP COM 89268A107 229 22,741 SH   SOLE   22,741 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 276 27,364 SH   SOLE   27,364 0 0
TREX CO INC COM 89531P105 12,102 275,431 SH   SOLE   275,431 0 0
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TRUPANION INC COM 898202106 1,863 31,346 SH   SOLE   31,346 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 302 30,241 SH   SOLE   30,241 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 519 52,740 SH   SOLE   52,740 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 323 32,834 SH   SOLE   32,834 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 202 20,397 SH   SOLE   20,397 0 0
TYSON FOODS INC CL A 902494103 1,048 15,889 SH   SOLE   15,889 0 0
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UDR INC COM 902653104 925 22,186 SH   SOLE   22,186 0 0
ULTA BEAUTY INC COM 90384S303 745 1,856 SH   SOLE   1,856 0 0
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VERACYTE INC COM 92337F107 1,666 100,350 SH   SOLE   100,350 0 0
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WD 40 CO COM 929236107 5,048 28,722 SH   SOLE   28,722 0 0
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WILLIAMS ROWLAND ACQUISITION COM 96951B102 224 22,212 SH   SOLE   22,212 0 0
WILLIAMS SONOMA INC COM 969904101 586 4,972 SH   SOLE   4,972 0 0
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WIX COM LTD SHS M98068105 843 10,772 SH   SOLE   10,772 0 0
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WORKDAY INC CL A 98138H101 623 4,091 SH   SOLE   4,091 0 0
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XAI OCTAGON FLOATING RATE & COM 98400T106 300 50,526 SH   SOLE   50,526 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 378 38,340 SH   SOLE   38,340 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 123 12,506 SH   SOLE   12,506 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,859 17,779 SH   SOLE   17,779 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 196 20,000 SH   SOLE   20,000 0 0