The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   301,018 38,592 SH   SOLE   38,592 0 0
ABBVIE INC COM 00287Y109   589,309 4,374 SH   SOLE   4,374 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,114,687 29,583 SH   SOLE   29,583 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   41,880 15,511 SH   SOLE   15,511 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   227,367 23,833 SH   SOLE   23,833 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   461,117 25,920 SH   SOLE   25,920 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   142,657 36,392 SH   SOLE   36,392 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   244,263 35,711 SH   SOLE   35,711 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   233,518 28,271 SH   SOLE   28,271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,477,589 8,029 SH   SOLE   8,029 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   689 13,779 SH   SOLE   13,779 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   2,993 27,560 SH   SOLE   27,560 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   4,480 89,238 SH   SOLE   89,238 0 0
ACELYRIN INC COM 00445A100   322,403 15,426 SH   SOLE   15,426 0 0
ACTIVISION BLIZZARD INC COM 00507V109   531,090 6,300 SH   SOLE   6,300 0 0
ACUSHNET HLDGS CORP COM 005098108   708,215 12,952 SH   SOLE   12,952 0 0
ADAM NAT RES FD INC COM 00548F105   490,457 23,557 SH   SOLE   23,557 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   626,290 37,257 SH   SOLE   37,257 0 0
ADT INC DEL COM 00090Q103   648,026 107,467 SH   SOLE   107,467 0 0
ADVENT CONV & INCOME FD COM 00764C109   240,365 20,509 SH   SOLE   20,509 0 0
AECOM COM 00766T100   212,487 2,509 SH   SOLE   2,509 0 0
AGREE RLTY CORP COM 008492100   669,267 10,235 SH   SOLE   10,235 0 0
AIRBNB INC COM CL A 009066101   533,274 4,161 SH   SOLE   4,161 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   283,180 3,151 SH   SOLE   3,151 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,259,985 103,574 SH   SOLE   103,574 0 0
ALCON AG ORD SHS H01301128   4,887,926 59,529 SH   SOLE   59,529 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   747,650 8,970 SH   SOLE   8,970 0 0
ALIGN TECHNOLOGY INC COM 016255101   590,225 1,669 SH   SOLE   1,669 0 0
ALLAKOS INC COM 01671P100   108,751 24,943 SH   SOLE   24,943 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   156,830 14,616 SH   SOLE   14,616 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   292,002 67,127 SH   SOLE   67,127 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   244,997 37,984 SH   SOLE   37,984 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   293,783 31,726 SH   SOLE   31,726 0 0
ALLY FINL INC COM 02005N100   210,381 7,789 SH   SOLE   7,789 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   190,293 18,475 SH   SOLE   18,475 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   208,200 20,000 SH   SOLE   20,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   386,999 36,067 SH   SOLE   36,067 0 0
ALPHABET INC CAP STK CL C 02079K107   2,088,184 17,262 SH   SOLE   17,262 0 0
ALPHABET INC CAP STK CL A 02079K305   2,392,205 19,985 SH   SOLE   19,985 0 0
ALTRIA GROUP INC COM 02209S103   11,083,551 244,670 SH   SOLE   244,670 0 0
AMAZON COM INC COM 023135106   647,498 4,967 SH   SOLE   4,967 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   418 10,955 SH   SOLE   10,955 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   504,903 28,144 SH   SOLE   28,144 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   638,004 11,088 SH   SOLE   11,088 0 0
AMERICAS CAR-MART INC COM 03062T105   314,906 3,156 SH   SOLE   3,156 0 0
AMGEN INC COM 031162100   1,224,218 5,514 SH   SOLE   5,514 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   170,240 16,000 SH   SOLE   16,000 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   181,177 15,341 SH   SOLE   15,341 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1,165 23,345 SH   SOLE   23,345 0 0
AON PLC SHS CL A G0403H108   452,902 1,312 SH   SOLE   1,312 0 0
APA CORPORATION COM 03743Q108   494,816 14,481 SH   SOLE   14,481 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   2,044 24,043 SH   SOLE   24,043 0 0
APPLOVIN CORP COM CL A 03831W108   1,529,108 59,429 SH   SOLE   59,429 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   4,663 18,651 SH   SOLE   18,651 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   291 10,000 SH   SOLE   10,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   211,800 20,000 SH   SOLE   20,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   612 10,304 SH   SOLE   10,304 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   525 10,499 SH   SOLE   10,499 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   456 15,000 SH   SOLE   15,000 0 0
AUTONATION INC COM 05329W102   7,507,697 45,609 SH   SOLE   45,609 0 0
AUTOZONE INC COM 053332102   558,513 224 SH   SOLE   224 0 0
AZUL S A SPONSR ADR PFD 05501U106   799,058 58,368 SH   SOLE   58,368 0 0
B & G FOODS INC NEW COM 05508R106   1,954,271 140,393 SH   SOLE   140,393 0 0
BANK AMERICA CORP COM 060505104   1,576,774 54,959 SH   SOLE   54,959 0 0
BATH & BODY WORKS INC COM 070830104   16,442,888 438,477 SH   SOLE   438,477 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,382,865 92,428 SH   SOLE   92,428 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   513 32,664 SH   SOLE   32,664 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   716 15,074 SH   SOLE   15,074 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205   188,269 18,494 SH   SOLE   18,494 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   1,896 12,862 SH   SOLE   12,862 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   716 17,892 SH   SOLE   17,892 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,396,933 117,393 SH   SOLE   117,393 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   98,860 11,083 SH   SOLE   11,083 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   368,871 36,342 SH   SOLE   36,342 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,117,668 134,013 SH   SOLE   134,013 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   273,209 27,131 SH   SOLE   27,131 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   185,885 34,170 SH   SOLE   34,170 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   183,592 11,181 SH   SOLE   11,181 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   476,260 11,719 SH   SOLE   11,719 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   515,558 44,330 SH   SOLE   44,330 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   173,846 15,453 SH   SOLE   15,453 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   348,775 35,088 SH   SOLE   35,088 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   572,967 27,573 SH   SOLE   27,573 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   294,374 28,278 SH   SOLE   28,278 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   342,456 29,935 SH   SOLE   29,935 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   460,048 41,186 SH   SOLE   41,186 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   673,687 62,091 SH   SOLE   62,091 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   466,503 40,112 SH   SOLE   40,112 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   191,569 19,729 SH   SOLE   19,729 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   143,718 13,520 SH   SOLE   13,520 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   264,354 39,280 SH   SOLE   39,280 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   231,653 22,189 SH   SOLE   22,189 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   286,648 25,941 SH   SOLE   25,941 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   455,935 41,676 SH   SOLE   41,676 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   179,511 17,844 SH   SOLE   17,844 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   417,226 36,061 SH   SOLE   36,061 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   156,196 15,106 SH   SOLE   15,106 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   601,949 66,367 SH   SOLE   66,367 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,073,742 59,290 SH   SOLE   59,290 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,052,171 63,422 SH   SOLE   63,422 0 0
BLACKSTONE INC COM 09260D107   668,919 7,195 SH   SOLE   7,195 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   598,956 52,818 SH   SOLE   52,818 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   191,526 17,523 SH   SOLE   17,523 0 0
BLOCK INC CL A 852234103   638,539 9,592 SH   SOLE   9,592 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   220,035 21,657 SH   SOLE   21,657 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   590,330 59,033 SH   SOLE   59,033 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   193,946 87,363 SH   SOLE   87,363 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   202,390 18,792 SH   SOLE   18,792 0 0
BNY MELLON MUN INCOME INC COM 05589T104   91,784 14,592 SH   SOLE   14,592 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   184,235 32,322 SH   SOLE   32,322 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   155,618 25,019 SH   SOLE   25,019 0 0
BOEING CO COM 097023105   475,955 2,254 SH   SOLE   2,254 0 0
BOSTON PROPERTIES INC COM 101121101   913,377 15,860 SH   SOLE   15,860 0 0
BOSTON SCIENTIFIC CORP COM 101137107   884,155 16,346 SH   SOLE   16,346 0 0
BOYD GAMING CORP COM 103304101   6,252,110 90,127 SH   SOLE   90,127 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   177,177 22,037 SH   SOLE   22,037 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,407,348 22,007 SH   SOLE   22,007 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   265,562 12,071 SH   SOLE   12,071 0 0
BROWN FORMAN CORP CL B 115637209   11,070,455 165,775 SH   SOLE   165,775 0 0
BUCKLE INC COM 118440106   616,745 17,825 SH   SOLE   17,825 0 0
BUMBLE INC COM CL A 12047B105   610,221 36,366 SH   SOLE   36,366 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   139,388 13,125 SH   SOLE   13,125 0 0
CABLE ONE INC COM 12685J105   227,350 346 SH   SOLE   346 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   529,062 87,884 SH   SOLE   87,884 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   283,936 18,354 SH   SOLE   18,354 0 0
CAMPBELL SOUP CO COM 134429109   4,008,721 87,699 SH   SOLE   87,699 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,640,550 15,000 SH   SOLE   15,000 0 0
CARDLYTICS INC COM 14161W105   1,580,000 250,000 SH   SOLE   250,000 0 0
CARGURUS INC COM CL A 141788109   421,891 18,643 SH   SOLE   18,643 0 0
CARMAX INC COM 143130102   12,518,507 149,564 SH   SOLE   149,564 0 0
CARNIVAL PLC ADR 14365C103   5,797,358 342,027 SH   SOLE   342,027 0 0
CARTERS INC COM 146229109   671,913 9,255 SH   SOLE   9,255 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   197,531 18,375 SH   SOLE   18,375 0 0
CARVANA CO CL A 146869102   3,242,100 125,081 SH   SOLE   125,081 0 0
CATERPILLAR INC COM 149123101   595,687 2,421 SH   SOLE   2,421 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,355,674 259,211 SH   SOLE   259,211 0 0
CEPTON INC *W EXP 06/01/202 15673X119   1,759 29,315 SH   SOLE   29,315 0 0
CF INDS HLDGS INC COM 125269100   225,893 3,254 SH   SOLE   3,254 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   538,932 1,467 SH   SOLE   1,467 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   895 22,311 SH   SOLE   22,311 0 0
CHESAPEAKE ENERGY CORP COM 165167735   261,082 3,120 SH   SOLE   3,120 0 0
CHEVRON CORP NEW COM 166764100   626,568 3,982 SH   SOLE   3,982 0 0
CHEWY INC CL A 16679L109   645,966 16,366 SH   SOLE   16,366 0 0
CHILDRENS PL INC NEW COM 168905107   261,089 11,249 SH   SOLE   11,249 0 0
CHOICE HOTELS INTL INC COM 169905106   831,336 7,074 SH   SOLE   7,074 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,578,585 85,589 SH   SOLE   85,589 0 0
CHURCHILL DOWNS INC COM 171484108   1,364,979 9,808 SH   SOLE   9,808 0 0
CISCO SYS INC COM 17275R102   1,445,460 27,937 SH   SOLE   27,937 0 0
CITI TRENDS INC COM 17306X102   599,451 33,944 SH   SOLE   33,944 0 0
CITIGROUP INC COM NEW 172967424   2,473,591 53,727 SH   SOLE   53,727 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   449 12,862 SH   SOLE   12,862 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   3,344 25,725 SH   SOLE   25,725 0 0
CLOROX CO DEL COM 189054109   964,100 6,062 SH   SOLE   6,062 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   212,543 38,296 SH   SOLE   38,296 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   332,617 53,304 SH   SOLE   53,304 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   797,306 159,143 SH   SOLE   159,143 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   1,268 10,483 SH   SOLE   10,483 0 0
CMS ENERGY CORP COM 125896100   233,531 3,975 SH   SOLE   3,975 0 0
CNH INDL N V SHS N20944109   1,079,294 74,951 SH   SOLE   74,951 0 0
COCA COLA CO COM 191216100   10,670,020 177,184 SH   SOLE   177,184 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   2,298 32,045 SH   SOLE   32,045 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   278,783 24,033 SH   SOLE   24,033 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   720,006 37,915 SH   SOLE   37,915 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   317,887 27,836 SH   SOLE   27,836 0 0
COLGATE PALMOLIVE CO COM 194162103   11,509,930 149,402 SH   SOLE   149,402 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   334,412 32,562 SH   SOLE   32,562 0 0
COMCAST CORP NEW CL A 20030N101   201,351 4,846 SH   SOLE   4,846 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   267,026 25,725 SH   SOLE   25,725 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   128,750 12,500 SH   SOLE   12,500 0 0
CONOCOPHILLIPS COM 20825C104   337,976 3,262 SH   SOLE   3,262 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   222,629 21,223 SH   SOLE   21,223 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   2,971 21,223 SH   SOLE   21,223 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   318 10,611 SH   SOLE   10,611 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,363,822 46,170 SH   SOLE   46,170 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   204,200 20,000 SH   SOLE   20,000 0 0
COPART INC COM 217204106   3,584,188 39,296 SH   SOLE   39,296 0 0
COSTAR GROUP INC COM 22160N109   1,576,368 17,712 SH   SOLE   17,712 0 0
COURSERA INC COM 22266M104   1,034,270 79,437 SH   SOLE   79,437 0 0
COUSINS PPTYS INC COM NEW 222795502   264,890 11,618 SH   SOLE   11,618 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,438,458 2,832 SH   SOLE   2,832 0 0
CVS HEALTH CORP COM 126650100   417,683 6,042 SH   SOLE   6,042 0 0
DARDEN RESTAURANTS INC COM 237194105   254,296 1,522 SH   SOLE   1,522 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1,243 49,739 SH   SOLE   49,739 0 0
DECKERS OUTDOOR CORP COM 243537107   674,877 1,279 SH   SOLE   1,279 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   145,500 14,492 SH   SOLE   14,492 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,356,565 28,063 SH   SOLE   28,063 0 0
DEXCOM INC COM 252131107   1,697,232 13,207 SH   SOLE   13,207 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   156,772 19,572 SH   SOLE   19,572 0 0
DICKS SPORTING GOODS INC COM 253393102   16,460,828 124,524 SH   SOLE   124,524 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   1,280 17,674 SH   SOLE   17,674 0 0
DILLARDS INC CL A 254067101   533,794 1,636 SH   SOLE   1,636 0 0
DISH NETWORK CORPORATION CL A 25470M109   484,872 73,577 SH   SOLE   73,577 0 0
DOLLAR TREE INC COM 256746108   17,523,359 122,114 SH   SOLE   122,114 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   341,664 12,859 SH   SOLE   12,859 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   431,012 15,928 SH   SOLE   15,928 0 0
DTE ENERGY CO COM 233331107   302,555 2,750 SH   SOLE   2,750 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,372,309 141,039 SH   SOLE   141,039 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   539 12,740 SH   SOLE   12,740 0 0
DUOLINGO INC CL A COM 26603R106   467,700 3,272 SH   SOLE   3,272 0 0
DWS MUN INCOME TR COM 233368109   155,497 18,060 SH   SOLE   18,060 0 0
E L F BEAUTY INC COM 26856L103   15,307,734 134,008 SH   SOLE   134,008 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   704,794 39,396 SH   SOLE   39,396 0 0
EATON VANCE FLTING RATE INC COM 278279104   170,423 14,591 SH   SOLE   14,591 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,361,946 145,507 SH   SOLE   145,507 0 0
EATON VANCE MUN BD FD COM 27827X101   256,481 25,777 SH   SOLE   25,777 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   130,962 13,162 SH   SOLE   13,162 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   226,691 27,578 SH   SOLE   27,578 0 0
EATON VANCE SHORT DURATION D COM 27828V104   222,805 22,712 SH   SOLE   22,712 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   55,566 10,177 SH   SOLE   10,177 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   516,880 22,720 SH   SOLE   22,720 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   609,452 43,877 SH   SOLE   43,877 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   261,514 11,390 SH   SOLE   11,390 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,587,554 202,469 SH   SOLE   202,469 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   761,246 92,609 SH   SOLE   92,609 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,407,590 177,726 SH   SOLE   177,726 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   750,865 44,962 SH   SOLE   44,962 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   104,000 10,000 SH   SOLE   10,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   825 15,000 SH   SOLE   15,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,703,530 345,849 SH   SOLE   345,849 0 0
ETSY INC COM 29786A106   968,615 11,448 SH   SOLE   11,448 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   778 20,000 SH   SOLE   20,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,125,971 105,725 SH   SOLE   105,725 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,105 14,545 SH   SOLE   14,545 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   1,699 34,188 SH   SOLE   34,188 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   265,440 2,743 SH   SOLE   2,743 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   924 28,442 SH   SOLE   28,442 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   2,844 28,442 SH   SOLE   28,442 0 0
FIGS INC CL A 30260D103   5,084,247 614,782 SH   SOLE   614,782 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   609 21,299 SH   SOLE   21,299 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   449 18,236 SH   SOLE   18,236 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   3,482 29,387 SH   SOLE   29,387 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   331 14,693 SH   SOLE   14,693 0 0
FIRST INDL RLTY TR INC COM 32054K103   812,814 15,441 SH   SOLE   15,441 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   278,851 20,018 SH   SOLE   20,018 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   206,686 13,326 SH   SOLE   13,326 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   132,215 13,355 SH   SOLE   13,355 0 0
FIVE BELOW INC COM 33829M101   533,803 2,716 SH   SOLE   2,716 0 0
FIVERR INTL LTD ORD SHS M4R82T106   644,710 24,787 SH   SOLE   24,787 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   6,893 22,065 SH   SOLE   22,065 0 0
FLOWERS FOODS INC COM 343498101   7,038,975 282,917 SH   SOLE   282,917 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   14,525 15,289 SH   SOLE   15,289 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   305,601 28,192 SH   SOLE   28,192 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,416,801 33,590 SH   SOLE   33,590 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   679 12,962 SH   SOLE   12,962 0 0
FOX CORP CL B COM 35137L204   5,998,796 188,109 SH   SOLE   188,109 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   266,803 43,172 SH   SOLE   43,172 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   68,195 10,133 SH   SOLE   10,133 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   4,464 10,628 SH   SOLE   10,628 0 0
FRESHPET INC COM 358039105   1,705,005 25,908 SH   SOLE   25,908 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   210,714 20,300 SH   SOLE   20,300 0 0
FUNKO INC COM CL A 361008105   750,107 69,326 SH   SOLE   69,326 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   510 25,486 SH   SOLE   25,486 0 0
G III APPAREL GROUP LTD COM 36237H101   895,766 46,485 SH   SOLE   46,485 0 0
GABELLI DIVID & INCOME TR COM 36242H104   876,810 41,496 SH   SOLE   41,496 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   121,353 12,184 SH   SOLE   12,184 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   115,717 10,927 SH   SOLE   10,927 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   292,059 58,179 SH   SOLE   58,179 0 0
GAMESTOP CORP NEW CL A 36467W109   265,489 10,948 SH   SOLE   10,948 0 0
GARMIN LTD SHS H2906T109   1,146,564 10,994 SH   SOLE   10,994 0 0
GENERAL AMERN INVS CO INC COM 368802104   294,168 7,051 SH   SOLE   7,051 0 0
GENERAL DYNAMICS CORP COM 369550108   361,882 1,682 SH   SOLE   1,682 0 0
GENESCO INC COM 371532102   634,038 25,321 SH   SOLE   25,321 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   1,878 14,448 SH   SOLE   14,448 0 0
GLOBAL E ONLINE LTD SHS M5216V106   282,363 6,897 SH   SOLE   6,897 0 0
GLOBAL NET LEASE INC COM NEW 379378201   410,028 39,886 SH   SOLE   39,886 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,015 14,610 SH   SOLE   14,610 0 0
GLOBUS MED INC CL A 379577208   439,524 7,382 SH   SOLE   7,382 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   696 28,996 SH   SOLE   28,996 0 0
GODADDY INC CL A 380237107   536,954 7,147 SH   SOLE   7,147 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   12,167 12,415 SH   SOLE   12,415 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   280,910 25,330 SH   SOLE   25,330 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   2,101 16,163 SH   SOLE   16,163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,456,787 7,617 SH   SOLE   7,617 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   10,343 74,626 SH   SOLE   74,626 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   169 12,715 SH   SOLE   12,715 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,245,791 138,706 SH   SOLE   138,706 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   3,249 24,063 SH   SOLE   24,063 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   58,836 12,545 SH   SOLE   12,545 0 0
HANESBRANDS INC COM 410345102   828,459 182,480 SH   SOLE   182,480 0 0
HAWAIIAN HOLDINGS INC COM 419879101   474,375 44,046 SH   SOLE   44,046 0 0
HEALTHEQUITY INC COM 42226A107   553,675 8,769 SH   SOLE   8,769 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   790,573 39,332 SH   SOLE   39,332 0 0
HEICO CORP NEW CL A 422806208   15,247,929 108,449 SH   SOLE   108,449 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   207,000 20,000 SH   SOLE   20,000 0 0
HERBALIFE LTD COM SHS G4412G101   385,363 29,106 SH   SOLE   29,106 0 0
HERSHEY CO COM 427866108   10,613,998 42,507 SH   SOLE   42,507 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   333,233 38,524 SH   SOLE   38,524 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,719,962 190,472 SH   SOLE   190,472 0 0
HIGHWOODS PPTYS INC COM 431284108   869,583 36,369 SH   SOLE   36,369 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   667,056 4,583 SH   SOLE   4,583 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   666,084 70,860 SH   SOLE   70,860 0 0
HOST HOTELS & RESORTS INC COM 44107P104   248,394 14,759 SH   SOLE   14,759 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   471 11,800 SH   SOLE   11,800 0 0
HUNT J B TRANS SVCS INC COM 445658107   278,243 1,537 SH   SOLE   1,537 0 0
HYATT HOTELS CORP COM CL A 448579102   654,366 5,711 SH   SOLE   5,711 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   718 11,970 SH   SOLE   11,970 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   337,846 4,067 SH   SOLE   4,067 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,618,566 12,096 SH   SOLE   12,096 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   176,265 20,959 SH   SOLE   20,959 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   281,662 29,401 SH   SOLE   29,401 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   93,870 12,651 SH   SOLE   12,651 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   249,508 26,375 SH   SOLE   26,375 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   223,463 23,697 SH   SOLE   23,697 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   160,254 16,763 SH   SOLE   16,763 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   195,890 20,174 SH   SOLE   20,174 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   340,156 28,778 SH   SOLE   28,778 0 0
IROBOT CORP COM 462726100   566,168 12,512 SH   SOLE   12,512 0 0
IVERIC BIO INC COM 46583P102   326,207 8,292 SH   SOLE   8,292 0 0
JABIL INC COM 466313103   204,096 1,891 SH   SOLE   1,891 0 0
JACK IN THE BOX INC COM 466367109   1,887,303 19,351 SH   SOLE   19,351 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   260,088 25,675 SH   SOLE   25,675 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   211,795 19,647 SH   SOLE   19,647 0 0
JOHNSON & JOHNSON COM 478160104   1,422,148 8,592 SH   SOLE   8,592 0 0
JPMORGAN CHASE & CO COM 46625H100   1,501,523 10,324 SH   SOLE   10,324 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   230,272 28,289 SH   SOLE   28,289 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,457,735 327,437 SH   SOLE   327,437 0 0
KEURIG DR PEPPER INC COM 49271V100   2,405,820 76,937 SH   SOLE   76,937 0 0
KEYCORP COM 493267108   684,767 74,109 SH   SOLE   74,109 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   307,773 1,838 SH   SOLE   1,838 0 0
KODIAK GAS SVCS INC COM 50012A108   204,624 12,600 SH   SOLE   12,600 0 0
KONTOOR BRANDS INC COM 50050N103   866,965 20,593 SH   SOLE   20,593 0 0
KRAFT HEINZ CO COM 500754106   3,105,008 87,465 SH   SOLE   87,465 0 0
KROGER CO COM 501044101   3,122,304 66,432 SH   SOLE   66,432 0 0
LA Z BOY INC COM 505336107   661,269 23,089 SH   SOLE   23,089 0 0
LAMB WESTON HLDGS INC COM 513272104   4,111,072 35,764 SH   SOLE   35,764 0 0
LANCASTER COLONY CORP COM 513847103   347,886 1,730 SH   SOLE   1,730 0 0
LAUDER ESTEE COS INC CL A 518439104   11,639,050 59,268 SH   SOLE   59,268 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   220,694 14,138 SH   SOLE   14,138 0 0
LEGALZOOM COM INC COM 52466B103   858,381 71,058 SH   SOLE   71,058 0 0
LEMONADE INC COM 52567D107   523,580 31,073 SH   SOLE   31,073 0 0
LENDINGCLUB CORP COM NEW 52603A208   215,144 22,066 SH   SOLE   22,066 0 0
LENNAR CORP CL B 526057302   4,138,796 36,633 SH   SOLE   36,633 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   162,871 11,287 SH   SOLE   11,287 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   184,156 34,040 SH   SOLE   34,040 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,747,938 70,215 SH   SOLE   70,215 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   935,033 55,262 SH   SOLE   55,262 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   134,400 13,125 SH   SOLE   13,125 0 0
LULULEMON ATHLETICA INC COM 550021109   441,710 1,167 SH   SOLE   1,167 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   944,053 90,340 SH   SOLE   90,340 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   602 15,680 SH   SOLE   15,680 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   582 10,364 SH   SOLE   10,364 0 0
MARINEMAX INC COM 567908108   510,863 14,955 SH   SOLE   14,955 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,534,939 24,688 SH   SOLE   24,688 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   297,596 2,425 SH   SOLE   2,425 0 0
MAXLINEAR INC COM 57776J100   382,034 12,105 SH   SOLE   12,105 0 0
MCDONALDS CORP COM 580135101   602,490 2,019 SH   SOLE   2,019 0 0
META PLATFORMS INC CL A 30303M102   1,446,666 5,041 SH   SOLE   5,041 0 0
MEXICO FD INC COM 592835102   333,939 19,901 SH   SOLE   19,901 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   105,503 16,720 SH   SOLE   16,720 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   49,802 14,311 SH   SOLE   14,311 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   53,984 33,119 SH   SOLE   33,119 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   62,328 13,820 SH   SOLE   13,820 0 0
MFS MUN INCOME TR SH BEN INT 552738106   64,663 12,679 SH   SOLE   12,679 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,170,769 20,425 SH   SOLE   20,425 0 0
MILLERKNOLL INC COM 600544100   282,180 19,092 SH   SOLE   19,092 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,459,455 144,759 SH   SOLE   144,759 0 0
MISTER CAR WASH INC COM 60646V105   1,115,424 115,588 SH   SOLE   115,588 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,723,756 162,876 SH   SOLE   162,876 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,575,566 184,115 SH   SOLE   184,115 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   1,763 22,063 SH   SOLE   22,063 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   144,373 11,359 SH   SOLE   11,359 0 0
MOVADO GROUP INC COM 624580106   632,222 23,564 SH   SOLE   23,564 0 0
MSC INDL DIRECT INC CL A 553530106   624,465 6,554 SH   SOLE   6,554 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   3,155 53,653 SH   SOLE   53,653 0 0
NATIONAL BEVERAGE CORP COM 635017106   376,066 7,778 SH   SOLE   7,778 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   797,433 22,895 SH   SOLE   22,895 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   124,141 12,076 SH   SOLE   12,076 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   290,730 95,635 SH   SOLE   95,635 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   161,834 24,336 SH   SOLE   24,336 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,954 10,286 SH   SOLE   10,286 0 0
NEWMONT CORP COM 651639106   636,615 14,923 SH   SOLE   14,923 0 0
NIKE INC CL B 654106103   507,592 4,599 SH   SOLE   4,599 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   297,738 27,800 SH   SOLE   27,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   658,434 30,245 SH   SOLE   30,245 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   155,094 19,657 SH   SOLE   19,657 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,786,929 152,729 SH   SOLE   152,729 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,044,948 187,095 SH   SOLE   187,095 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   164,669 15,318 SH   SOLE   15,318 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   821,796 75,256 SH   SOLE   75,256 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   532,248 46,122 SH   SOLE   46,122 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   313,118 24,539 SH   SOLE   24,539 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   679,321 134,519 SH   SOLE   134,519 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   821,174 58,198 SH   SOLE   58,198 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   913,985 115,841 SH   SOLE   115,841 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   769,049 98,596 SH   SOLE   98,596 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   121,016 10,834 SH   SOLE   10,834 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,478,360 126,789 SH   SOLE   126,789 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   233,036 20,317 SH   SOLE   20,317 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   263,635 25,472 SH   SOLE   25,472 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   120,002 11,163 SH   SOLE   11,163 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   856,662 132,201 SH   SOLE   132,201 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   911,268 142,832 SH   SOLE   142,832 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,678,948 148,975 SH   SOLE   148,975 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   234,875 20,567 SH   SOLE   20,567 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   296,041 39,844 SH   SOLE   39,844 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   443,109 33,142 SH   SOLE   33,142 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   287,179 18,315 SH   SOLE   18,315 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   226,911 19,646 SH   SOLE   19,646 0 0
NUVEEN SR INCOME FD COM 67067Y104   198,181 43,271 SH   SOLE   43,271 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   318,240 20,283 SH   SOLE   20,283 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   173,255 16,057 SH   SOLE   16,057 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   3,101 14,594 SH   SOLE   14,594 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   791 19,772 SH   SOLE   19,772 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   11,167 10,152 SH   SOLE   10,152 0 0
OLAPLEX HLDGS INC COM 679369108   2,615,565 703,109 SH   SOLE   703,109 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   648,990 11,203 SH   SOLE   11,203 0 0
OLO INC CL A 68134L109   450,727 69,772 SH   SOLE   69,772 0 0
ON HLDG AG NAMEN AKT A H5919C104   15,661,338 474,586 SH   SOLE   474,586 0 0
ONEOK INC NEW COM 682680103   724,840 11,744 SH   SOLE   11,744 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   223,206 6,870 SH   SOLE   6,870 0 0
ORACLE CORP COM 68389X105   288,436 2,422 SH   SOLE   2,422 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   632,409 662 SH   SOLE   662 0 0
OXFORD INDS INC COM 691497309   603,905 6,136 SH   SOLE   6,136 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   808 14,082 SH   SOLE   14,082 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   674 11,683 SH   SOLE   11,683 0 0
PARK HOTELS & RESORTS INC COM 700517105   367,011 28,628 SH   SOLE   28,628 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   568 12,249 SH   SOLE   12,249 0 0
PAYLOCITY HLDG CORP COM 70438V106   475,903 2,579 SH   SOLE   2,579 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   1,690 12,999 SH   SOLE   12,999 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   119,100 13,382 SH   SOLE   13,382 0 0
PETIQ INC COM CL A 71639T106   867,815 57,206 SH   SOLE   57,206 0 0
PIMCO MUN INCOME FD II COM 72200W106   125,728 13,908 SH   SOLE   13,908 0 0
PINTEREST INC CL A 72352L106   586,580 21,455 SH   SOLE   21,455 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   152,460 15,095 SH   SOLE   15,095 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   206,853 23,831 SH   SOLE   23,831 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   98,885 14,715 SH   SOLE   14,715 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   210,742 24,706 SH   SOLE   24,706 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   116,185 14,707 SH   SOLE   14,707 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   207,400 20,000 SH   SOLE   20,000 0 0
PORTILLOS INC COM CL A 73642K106   1,379,151 61,214 SH   SOLE   61,214 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,047 14,999 SH   SOLE   14,999 0 0
POWERFLEET INC COM 73931J109   417,426 139,142 SH   SOLE   139,142 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   751 14,999 SH   SOLE   14,999 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   15,098 107,842 SH   SOLE   107,842 0 0
PRIMO WATER CORPORATION COM 74167P108   2,238,628 178,519 SH   SOLE   178,519 0 0
PROGRESSIVE CORP COM 743315103   526,171 3,975 SH   SOLE   3,975 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   310,803 30,000 SH   SOLE   30,000 0 0
PROLOGIS INC. COM 74340W103   282,172 2,301 SH   SOLE   2,301 0 0
PUBLIC STORAGE COM 74460D109   985,679 3,377 SH   SOLE   3,377 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   230,549 37,857 SH   SOLE   37,857 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   501,270 49,096 SH   SOLE   49,096 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   67,162 19,080 SH   SOLE   19,080 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,618 16,378 SH   SOLE   16,378 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   938 13,986 SH   SOLE   13,986 0 0
RB GLOBAL INC COM 74935Q107   629,580 10,493 SH   SOLE   10,493 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   546 11,584 SH   SOLE   11,584 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   389,480 28,829 SH   SOLE   28,829 0 0
REXFORD INDL RLTY INC COM 76169C100   771,707 14,778 SH   SOLE   14,778 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   341,401 12,085 SH   SOLE   12,085 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   943,381 88,002 SH   SOLE   88,002 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   351,267 41,132 SH   SOLE   41,132 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   348,096 30,428 SH   SOLE   30,428 0 0
RLJ LODGING TR COM 74965L101   264,956 25,799 SH   SOLE   25,799 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   651,383 6,279 SH   SOLE   6,279 0 0
ROYCE MICRO-CAP TR INC COM 780915104   339,176 38,763 SH   SOLE   38,763 0 0
ROYCE VALUE TR INC COM 780910105   2,097,641 152,003 SH   SOLE   152,003 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   260,282 22,114 SH   SOLE   22,114 0 0
SALESFORCE INC COM 79466L302   1,050,807 4,974 SH   SOLE   4,974 0 0
SAVERS VALUE VLG INC COM 80517M109   1,162,272 49,041 SH   SOLE   49,041 0 0
SCHWAB CHARLES CORP COM 808513105   15,800,627 278,769 SH   SOLE   278,769 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   60,915 43,824 SH   SOLE   43,824 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,169,917 146,274 SH   SOLE   146,274 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   336,995 32,156 SH   SOLE   32,156 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,127 30,872 SH   SOLE   30,872 0 0
SERVICE CORP INTL COM 817565104   1,109,269 17,174 SH   SOLE   17,174 0 0
SHERWIN WILLIAMS CO COM 824348106   241,092 908 SH   SOLE   908 0 0
SHOE CARNIVAL INC COM 824889109   938,402 39,966 SH   SOLE   39,966 0 0
SHOPIFY INC CL A 82509L107   332,690 5,150 SH   SOLE   5,150 0 0
SIGNET JEWELERS LIMITED SHS G81276100   941,832 14,432 SH   SOLE   14,432 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   208,600 20,000 SH   SOLE   20,000 0 0
SITE CTRS CORP COM 82981J109   161,562 12,221 SH   SOLE   12,221 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,033,113 47,999 SH   SOLE   47,999 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   8,925,325 343,546 SH   SOLE   343,546 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   537,383 27,544 SH   SOLE   27,544 0 0
SKECHERS U S A INC CL A 830566105   13,251,784 251,648 SH   SOLE   251,648 0 0
SLEEP NUMBER CORP COM 83125X103   2,169,442 79,525 SH   SOLE   79,525 0 0
SMUCKER J M CO COM NEW 832696405   10,572,286 71,594 SH   SOLE   71,594 0 0
SNAP INC CL A 83304A106   10,151,000 857,348 SH   SOLE   857,348 0 0
SONOS INC COM 83570H108   3,939,923 241,269 SH   SOLE   241,269 0 0
SOVOS BRANDS INC COM 84612U107   955,760 48,863 SH   SOLE   48,863 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   130,466 11,628 SH   SOLE   11,628 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   646,535 4,027 SH   SOLE   4,027 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   289 10,812 SH   SOLE   10,812 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   533 27,599 SH   SOLE   27,599 0 0
SPROUTS FMRS MKT INC COM 85208M102   632,821 17,229 SH   SOLE   17,229 0 0
SRH TOTAL RETURN FUND INC COM 101507101   177,354 13,355 SH   SOLE   13,355 0 0
STARBUCKS CORP COM 855244109   604,068 6,098 SH   SOLE   6,098 0 0
STEELCASE INC CL A 858155203   455,245 59,046 SH   SOLE   59,046 0 0
SUN CMNTYS INC COM 866674104   773,628 5,930 SH   SOLE   5,930 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   31,985 91,361 SH   SOLE   91,361 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   500 24,896 SH   SOLE   24,896 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   129,807 28,036 SH   SOLE   28,036 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   905,304 53,097 SH   SOLE   53,097 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   339,103 17,782 SH   SOLE   17,782 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   367,882 27,170 SH   SOLE   27,170 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   118,924 14,450 SH   SOLE   14,450 0 0
TELUS CORPORATION COM 87971M103   2,178,138 111,929 SH   SOLE   111,929 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   108,366 21,042 SH   SOLE   21,042 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   284,613 68,747 SH   SOLE   68,747 0 0
TEXAS ROADHOUSE INC COM 882681109   15,776,463 140,510 SH   SOLE   140,510 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,896,751 226,613 SH   SOLE   226,613 0 0
THOR INDS INC COM 885160101   383,054 3,701 SH   SOLE   3,701 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   202,400 20,000 SH   SOLE   20,000 0 0
TOAST INC CL A 888787108   629,387 27,886 SH   SOLE   27,886 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   640,500 32,267 SH   SOLE   32,267 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   281,523 27,200 SH   SOLE   27,200 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   759 13,682 SH   SOLE   13,682 0 0
TREX CO INC COM 89531P105   12,038,455 183,625 SH   SOLE   183,625 0 0
TRI CONTL CORP COM 895436103   457,859 16,698 SH   SOLE   16,698 0 0
TRIPADVISOR INC COM 896945201   5,669,509 343,815 SH   SOLE   343,815 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   400,810 38,300 SH   SOLE   38,300 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   517 19,149 SH   SOLE   19,149 0 0
TRUPANION INC COM 898202106   3,926,337 199,509 SH   SOLE   199,509 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,107 17,578 SH   SOLE   17,578 0 0
UDR INC COM 902653104   854,689 19,895 SH   SOLE   19,895 0 0
ULTA BEAUTY INC COM 90384S303   11,595,461 24,640 SH   SOLE   24,640 0 0
UNDER ARMOUR INC CL A 904311107   12,003,669 1,662,558 SH   SOLE   1,662,558 0 0
UNDER ARMOUR INC CL C 904311206   750,285 111,816 SH   SOLE   111,816 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,146,564 20,896 SH   SOLE   20,896 0 0
UPWORK INC COM 91688F104   642,816 68,824 SH   SOLE   68,824 0 0
UTZ BRANDS INC COM CL A 918090101   778,801 47,604 SH   SOLE   47,604 0 0
VAIL RESORTS INC COM 91879Q109   17,532,818 69,641 SH   SOLE   69,641 0 0
VALVOLINE INC COM 92047W101   9,376,825 249,982 SH   SOLE   249,982 0 0
VECTOR GROUP LTD COM 92240M108   1,283,972 100,232 SH   SOLE   100,232 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   3,101 10,336 SH   SOLE   10,336 0 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109   704,813 21,875 SH   SOLE   21,875 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,578,716 147,947 SH   SOLE   147,947 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   120,590 38,775 SH   SOLE   38,775 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   688,306 197,789 SH   SOLE   197,789 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   397,887 32,587 SH   SOLE   32,587 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   470,902 77,451 SH   SOLE   77,451 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   2,311 114,954 SH   SOLE   114,954 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   6,372 111,204 SH   SOLE   111,204 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   128,758 15,077 SH   SOLE   15,077 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   134,005 26,071 SH   SOLE   26,071 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   136,097 13,789 SH   SOLE   13,789 0 0
WALMART INC COM 931142103   289,840 1,844 SH   SOLE   1,844 0 0
WARBY PARKER INC CL A COM 93403J106   1,238,029 105,905 SH   SOLE   105,905 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   166,400 16,000 SH   SOLE   16,000 0 0
WAYFAIR INC CL A 94419L101   8,141,527 125,235 SH   SOLE   125,235 0 0
WD 40 CO COM 929236107   2,630,913 13,946 SH   SOLE   13,946 0 0
WEIS MKTS INC COM 948849104   286,826 4,467 SH   SOLE   4,467 0 0
WELLS FARGO CO NEW COM 949746101   236,959 5,552 SH   SOLE   5,552 0 0
WENDYS CO COM 95058W100   641,864 29,511 SH   SOLE   29,511 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   323,629 37,544 SH   SOLE   37,544 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   76,292 20,183 SH   SOLE   20,183 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   187,816 18,914 SH   SOLE   18,914 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   137,233 12,971 SH   SOLE   12,971 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   98,823 11,964 SH   SOLE   11,964 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   393,207 44,380 SH   SOLE   44,380 0 0
WESTERN UN CO COM 959802109   577,128 49,201 SH   SOLE   49,201 0 0
WHIRLPOOL CORP COM 963320106   462,439 3,108 SH   SOLE   3,108 0 0
WINGSTOP INC COM 974155103   4,165,330 20,810 SH   SOLE   20,810 0 0
WINNEBAGO INDS INC COM 974637100   945,264 14,174 SH   SOLE   14,174 0 0
WIX COM LTD SHS M98068105   1,252,544 16,009 SH   SOLE   16,009 0 0
WORKDAY INC CL A 98138H101   636,558 2,818 SH   SOLE   2,818 0 0
WORLD ACCEP CORPORATION COM 981419104   3,477,023 25,946 SH   SOLE   25,946 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   282 12,862 SH   SOLE   12,862 0 0
WW INTL INC COM 98262P101   81,453 12,121 SH   SOLE   12,121 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   600,947 8,764 SH   SOLE   8,764 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,404,236 81,405 SH   SOLE   81,405 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   470 10,000 SH   SOLE   10,000 0 0