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
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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
908 DEVICES INC COM 65443P102   97,041 12,735 SH   SOLE   12,735 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,593,815 418,761 SH   SOLE   418,761 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   608,742 231,461 SH   SOLE   231,461 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   73,080 16,647 SH   SOLE   16,647 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   244,136 62,599 SH   SOLE   62,599 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   69,624 10,269 SH   SOLE   10,269 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   480,808 61,642 SH   SOLE   61,642 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   140,787 13,967 SH   SOLE   13,967 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206   279,183 27,560 SH   SOLE   27,560 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   947,708 89,238 SH   SOLE   89,238 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   2,775 89,238 SH   SOLE   89,238 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   324,873 31,788 SH   SOLE   31,788 0 0
ACM RESH INC COM CL A 00108J109   96,737 12,547 SH   SOLE   12,547 0 0
ACTIVISION BLIZZARD INC COM 00507V109   482,265 6,300 SH   SOLE   6,300 0 0
ACUSHNET HLDGS CORP COM 005098108   1,030,632 24,273 SH   SOLE   24,273 0 0
ADAM NAT RES FD INC COM 00548F105   255,518 11,721 SH   SOLE   11,721 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   743,198 51,114 SH   SOLE   51,114 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   2,432,399 238,939 SH   SOLE   238,939 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   1,280 17,975 SH   SOLE   17,975 0 0
ADVENT CONV & INCOME FD COM 00764C109   379,734 34,838 SH   SOLE   34,838 0 0
AECOM COM 00766T100   623,216 7,338 SH   SOLE   7,338 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205   303,847 29,188 SH   SOLE   29,188 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   759,200 73,000 SH   SOLE   73,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   169,110 16,612 SH   SOLE   16,612 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   559,262 55,648 SH   SOLE   55,648 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   556,775 55,511 SH   SOLE   55,511 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129   311,531 29,515 SH   SOLE   29,515 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   204,363 20,254 SH   SOLE   20,254 0 0
AIRBNB INC COM CL A 009066101   696,398 8,145 SH   SOLE   8,145 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,560,789 123,471 SH   SOLE   123,471 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   790,167 8,970 SH   SOLE   8,970 0 0
ALIGN TECHNOLOGY INC COM 016255101   564,579 2,677 SH   SOLE   2,677 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   148,588 12,635 SH   SOLE   12,635 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   207,201 22,473 SH   SOLE   22,473 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   299,990 28,625 SH   SOLE   28,625 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   153,826 24,073 SH   SOLE   24,073 0 0
ALLSTATE CORP COM 020002101   820,516 6,051 SH   SOLE   6,051 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   184,935 18,475 SH   SOLE   18,475 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   204,000 20,000 SH   SOLE   20,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   370,047 36,067 SH   SOLE   36,067 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   184,986 17,770 SH   SOLE   17,770 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   292,764 28,787 SH   SOLE   28,787 0 0
ALTIMMUNE INC COM NEW 02155H200   476,639 28,975 SH   SOLE   28,975 0 0
AMAZON COM INC COM 023135106   516,852 6,153 SH   SOLE   6,153 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209   112,820 11,282 SH   SOLE   11,282 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   226 10,955 SH   SOLE   10,955 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   357,992 28,144 SH   SOLE   28,144 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   670,694 48,044 SH   SOLE   48,044 0 0
AMERICAN EXPRESS CO COM 025816109   695,459 4,707 SH   SOLE   4,707 0 0
AMERICAS CAR-MART INC COM 03062T105   366,358 5,070 SH   SOLE   5,070 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   164,960 16,000 SH   SOLE   16,000 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   262,592 20,499 SH   SOLE   20,499 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122   262,405 25,726 SH   SOLE   25,726 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   300,800 30,020 SH   SOLE   30,020 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   701,080 70,038 SH   SOLE   70,038 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   496,461 48,388 SH   SOLE   48,388 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   1,896 12,643 SH   SOLE   12,643 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   179,226 14,524 SH   SOLE   14,524 0 0
APPLOVIN CORP COM CL A 03831W108   506,040 48,057 SH   SOLE   48,057 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118   113,514 11,250 SH   SOLE   11,250 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   269,131 26,726 SH   SOLE   26,726 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   202,443 17,467 SH   SOLE   17,467 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   1,020 18,991 SH   SOLE   18,991 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   217,655 21,550 SH   SOLE   21,550 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202   139,474 13,782 SH   SOLE   13,782 0 0
ARMADA ACQUISITION CORP I COM 04208V103   915,536 90,468 SH   SOLE   90,468 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   373,393 37,302 SH   SOLE   37,302 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   267,363 26,643 SH   SOLE   26,643 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202   202,200 20,000 SH   SOLE   20,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   170,418 11,909 SH   SOLE   11,909 0 0
ASANA INC CL A 04342Y104   4,085,821 296,719 SH   SOLE   296,719 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   374,637 36,302 SH   SOLE   36,302 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   48,424 10,833 SH   SOLE   10,833 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   1,198 10,304 SH   SOLE   10,304 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   418 10,499 SH   SOLE   10,499 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   211,260 21,000 SH   SOLE   21,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   189,354 18,907 SH   SOLE   18,907 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   305,400 30,000 SH   SOLE   30,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   159,243 15,751 SH   SOLE   15,751 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116   450,026 44,557 SH   SOLE   44,557 0 0
AUTODESK INC COM 052769106   666,565 3,567 SH   SOLE   3,567 0 0
AUTONATION INC COM 05329W102   654,745 6,102 SH   SOLE   6,102 0 0
AUTOZONE INC COM 053332102   722,591 293 SH   SOLE   293 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200   202,608 20,100 SH   SOLE   20,100 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   1,124,241 109,682 SH   SOLE   109,682 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   664,318 44,436 SH   SOLE   44,436 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   200,753 9,047 SH   SOLE   9,047 0 0
AWARE INC MASS COM 05453N100   72,672 42,498 SH   SOLE   42,498 0 0
AXON ENTERPRISE INC COM 05464C101   351,772 2,120 SH   SOLE   2,120 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   278,103 27,922 SH   SOLE   27,922 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203   101,435 10,174 SH   SOLE   10,174 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200   289,436 28,771 SH   SOLE   28,771 0 0
BANNIX ACQUISITION CORP COM 066644105   1,525,500 150,000 SH   SOLE   150,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   378,679 37,089 SH   SOLE   37,089 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   4,573 32,664 SH   SOLE   32,664 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   702,556 71,037 SH   SOLE   71,037 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   489 13,408 SH   SOLE   13,408 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   653,353 65,075 SH   SOLE   65,075 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205   183,183 18,494 SH   SOLE   18,494 0 0
BILL COM HLDGS INC COM 090043100   362,619 3,328 SH   SOLE   3,328 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   262,395 25,725 SH   SOLE   25,725 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   388,856 38,501 SH   SOLE   38,501 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   4,379,726 66,199 SH   SOLE   66,199 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   568,783 55,763 SH   SOLE   55,763 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   116,072 11,402 SH   SOLE   11,402 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   298,984 27,607 SH   SOLE   27,607 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   144,375 13,909 SH   SOLE   13,909 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   647,118 74,041 SH   SOLE   74,041 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   560,934 55,538 SH   SOLE   55,538 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   209,134 22,732 SH   SOLE   22,732 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   268,846 28,122 SH   SOLE   28,122 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   248,811 49,564 SH   SOLE   49,564 0 0
BLACKROCK FLOATING RATE INC COM 091941104   207,772 18,992 SH   SOLE   18,992 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   354,735 31,504 SH   SOLE   31,504 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   2,454,712 159,087 SH   SOLE   159,087 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   445,377 38,197 SH   SOLE   38,197 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   193,471 20,582 SH   SOLE   20,582 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   322,476 28,412 SH   SOLE   28,412 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   399,935 39,755 SH   SOLE   39,755 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   549,410 25,806 SH   SOLE   25,806 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   366,013 35,432 SH   SOLE   35,432 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   734,762 64,851 SH   SOLE   64,851 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   642,536 58,043 SH   SOLE   58,043 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   163,242 15,895 SH   SOLE   15,895 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,164,613 108,437 SH   SOLE   108,437 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   399,928 32,943 SH   SOLE   32,943 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   215,338 21,642 SH   SOLE   21,642 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   187,013 17,896 SH   SOLE   17,896 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   290,859 41,492 SH   SOLE   41,492 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   269,421 25,881 SH   SOLE   25,881 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   425,501 38,368 SH   SOLE   38,368 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   269,647 27,515 SH   SOLE   27,515 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   206,812 18,784 SH   SOLE   18,784 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   371,802 33,167 SH   SOLE   33,167 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   183,377 17,943 SH   SOLE   17,943 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   538,658 46,436 SH   SOLE   46,436 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   211,188 20,972 SH   SOLE   20,972 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   605,977 60,780 SH   SOLE   60,780 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3,284,087 209,980 SH   SOLE   209,980 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   254,048 15,086 SH   SOLE   15,086 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   245,730 11,831 SH   SOLE   11,831 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   441,730 40,750 SH   SOLE   40,750 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   151,509 12,189 SH   SOLE   12,189 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   234,728 22,186 SH   SOLE   22,186 0 0
BLOCK H & R INC COM 093671105   12,331,179 337,748 SH   SOLE   337,748 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   197,758 20,200 SH   SOLE   20,200 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   151,946 15,074 SH   SOLE   15,074 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   580,885 59,033 SH   SOLE   59,033 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   80,503 37,270 SH   SOLE   37,270 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   333,608 31,742 SH   SOLE   31,742 0 0
BNY MELLON MUN INCOME INC COM 05589T104   104,580 16,706 SH   SOLE   16,706 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   300,115 51,923 SH   SOLE   51,923 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   166,852 27,308 SH   SOLE   27,308 0 0
BOSTON BEER INC CL A 100557107   1,492,726 4,530 SH   SOLE   4,530 0 0
BOSTON PROPERTIES INC COM 101121101   972,544 14,391 SH   SOLE   14,391 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   146,146 14,300 SH   SOLE   14,300 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   211,500 13,096 SH   SOLE   13,096 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   375,550 37,480 SH   SOLE   37,480 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204   143,043 14,290 SH   SOLE   14,290 0 0
BUMBLE INC COM CL A 12047B105   7,919,263 376,212 SH   SOLE   376,212 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   466,354 45,901 SH   SOLE   45,901 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   132,431 13,125 SH   SOLE   13,125 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   266,808 26,469 SH   SOLE   26,469 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   196,160 19,175 SH   SOLE   19,175 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,109,754 130,574 SH   SOLE   130,574 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   591,274 105,963 SH   SOLE   105,963 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   316,924 20,864 SH   SOLE   20,864 0 0
CALERES INC COM 129500104   1,950,859 87,561 SH   SOLE   87,561 0 0
CAMPBELL SOUP CO COM 134429109   7,702,394 135,725 SH   SOLE   135,725 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,208,529 212,989 SH   SOLE   212,989 0 0
CARDLYTICS INC COM 14161W105   1,594,789 275,915 SH   SOLE   275,915 0 0
CARNIVAL PLC ADR 14365C103   2,717,978 378,022 SH   SOLE   378,022 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   189,630 18,375 SH   SOLE   18,375 0 0
CARVANA CO CL A 146869102   316,229 66,715 SH   SOLE   66,715 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209   140,853 14,057 SH   SOLE   14,057 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113   201,000 20,000 SH   SOLE   20,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   452,378 78,949 SH   SOLE   78,949 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,290,714 41,241 SH   SOLE   41,241 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   125,554 13,782 SH   SOLE   13,782 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   1,137 10,336 SH   SOLE   10,336 0 0
CEPTON INC *W EXP 06/01/202 15673X119   2,495 29,315 SH   SOLE   29,315 0 0
CERTARA INC COM 15687V109   267,903 16,671 SH   SOLE   16,671 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   670,740 1,978 SH   SOLE   1,978 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   2,200 22,311 SH   SOLE   22,311 0 0
CHEGG INC COM 163092109   1,906,066 75,428 SH   SOLE   75,428 0 0
CHEWY INC CL A 16679L109   568,066 15,320 SH   SOLE   15,320 0 0
CHICOS FAS INC COM 168615102   1,046,174 212,637 SH   SOLE   212,637 0 0
CHILDRENS PL INC NEW COM 168905107   710,991 19,522 SH   SOLE   19,522 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,293,483 40,857 SH   SOLE   40,857 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   283,716 28,457 SH   SOLE   28,457 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208   102,706 10,089 SH   SOLE   10,089 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   541,018 53,093 SH   SOLE   53,093 0 0
CINCOR PHARMA INC COM 17240Y109   133,174 10,836 SH   SOLE   10,836 0 0
CLARUS CORP NEW COM 18270P109   114,166 14,562 SH   SOLE   14,562 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203   261,623 25,725 SH   SOLE   25,725 0 0
CLOROX CO DEL COM 189054109   3,311,367 23,597 SH   SOLE   23,597 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   95,827 14,973 SH   SOLE   14,973 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   246,859 37,920 SH   SOLE   37,920 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   697,019 137,479 SH   SOLE   137,479 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   839 10,483 SH   SOLE   10,483 0 0
CODEXIS INC COM 192005106   56,824 12,194 SH   SOLE   12,194 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   3,201 32,045 SH   SOLE   32,045 0 0
COHEN & STEERS LTD DURATION COM 19248C105   513,768 27,012 SH   SOLE   27,012 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   136,275 11,850 SH   SOLE   11,850 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   659,003 37,295 SH   SOLE   37,295 0 0
COHERUS BIOSCIENCES INC COM 19249H103   127,179 16,058 SH   SOLE   16,058 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   138,371 13,782 SH   SOLE   13,782 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   267,008 26,862 SH   SOLE   26,862 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127   180,199 17,966 SH   SOLE   17,966 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,700,430 42,252 SH   SOLE   42,252 0 0
COMMSCOPE HLDG CO INC COM 20337X109   164,368 22,363 SH   SOLE   22,363 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   256,736 25,725 SH   SOLE   25,725 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   124,375 12,500 SH   SOLE   12,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   163,050 16,001 SH   SOLE   16,001 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   216,475 21,223 SH   SOLE   21,223 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   139,033 13,752 SH   SOLE   13,752 0 0
CONSTELLATION BRANDS INC CL A 21036P108   265,817 1,147 SH   SOLE   1,147 0 0
CONTAINER STORE GROUP INC COM 210751103   66,176 15,354 SH   SOLE   15,354 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   197,800 20,000 SH   SOLE   20,000 0 0
COPART INC COM 217204106   670,521 11,012 SH   SOLE   11,012 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110   160,251 15,687 SH   SOLE   15,687 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   169,327 17,121 SH   SOLE   17,121 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   335,099 45,468 SH   SOLE   45,468 0 0
CORSAIR GAMING INC COM 22041X102   2,124,112 156,530 SH   SOLE   156,530 0 0
COUPANG INC CL A 22266T109   262,132 17,820 SH   SOLE   17,820 0 0
COURSERA INC COM 22266M104   2,122,586 179,424 SH   SOLE   179,424 0 0
COUSINS PPTYS INC COM NEW 222795502   273,840 10,828 SH   SOLE   10,828 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,343,501 2,832 SH   SOLE   2,832 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   58,519 23,222 SH   SOLE   23,222 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   71,704 40,741 SH   SOLE   40,741 0 0
CROCS INC COM 227046109   645,050 5,949 SH   SOLE   5,949 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128   105,793 10,423 SH   SOLE   10,423 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   239,415 23,681 SH   SOLE   23,681 0 0
CS DISCO INC COM 126327105   92,500 14,636 SH   SOLE   14,636 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   564 10,967 SH   SOLE   10,967 0 0
DARDEN RESTAURANTS INC COM 237194105   739,789 5,348 SH   SOLE   5,348 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1,726 49,739 SH   SOLE   49,739 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   204,300 20,000 SH   SOLE   20,000 0 0
DECKERS OUTDOOR CORP COM 243537107   12,308,099 30,835 SH   SOLE   30,835 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126   311,777 30,961 SH   SOLE   30,961 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   291,086 28,849 SH   SOLE   28,849 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   251,209 22,858 SH   SOLE   22,858 0 0
DERMTECH INC COM 24984K105   54,714 30,912 SH   SOLE   30,912 0 0
DEXCOM INC COM 252131107   601,757 5,314 SH   SOLE   5,314 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125   275,349 27,128 SH   SOLE   27,128 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204   114,037 11,347 SH   SOLE   11,347 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   947,504 94,279 SH   SOLE   94,279 0 0
DICKS SPORTING GOODS INC COM 253393102   6,164,141 51,244 SH   SOLE   51,244 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   1,748 17,674 SH   SOLE   17,674 0 0
DIGITAL RLTY TR INC COM 253868103   823,919 8,217 SH   SOLE   8,217 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   542,480 54,005 SH   SOLE   54,005 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206   187,437 18,669 SH   SOLE   18,669 0 0
DILLARDS INC CL A 254067101   954,410 2,953 SH   SOLE   2,953 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   188,482 18,317 SH   SOLE   18,317 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   108,517 10,587 SH   SOLE   10,587 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,215,609 229,032 SH   SOLE   229,032 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110   202,890 20,178 SH   SOLE   20,178 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   44,483 10,442 SH   SOLE   10,442 0 0
DOCUSIGN INC COM 256163106   768,953 13,875 SH   SOLE   13,875 0 0
DOORDASH INC CL A 25809K105   581,056 11,902 SH   SOLE   11,902 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   365,838 27,884 SH   SOLE   27,884 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   30,109 100,398 SH   SOLE   100,398 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   154 12,740 SH   SOLE   12,740 0 0
DWS MUN INCOME TR COM 233368109   165,613 19,235 SH   SOLE   19,235 0 0
E L F BEAUTY INC COM 26856L103   2,643,229 47,798 SH   SOLE   47,798 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   168,575 19,511 SH   SOLE   19,511 0 0
EATON VANCE FLTING RATE INC COM 278279104   297,911 26,863 SH   SOLE   26,863 0 0
EATON VANCE LTD DURATION INC COM 27828H105   614,031 65,392 SH   SOLE   65,392 0 0
EATON VANCE MUN BD FD COM 27827X101   217,941 20,976 SH   SOLE   20,976 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   285,598 28,936 SH   SOLE   28,936 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   98,641 10,948 SH   SOLE   10,948 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   507,563 67,675 SH   SOLE   67,675 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   345,277 31,561 SH   SOLE   31,561 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   243,094 10,662 SH   SOLE   10,662 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   151,646 11,532 SH   SOLE   11,532 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   319,838 15,274 SH   SOLE   15,274 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   427,123 34,782 SH   SOLE   34,782 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   408,358 37,602 SH   SOLE   37,602 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   649,667 83,720 SH   SOLE   83,720 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   960,571 127,228 SH   SOLE   127,228 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   630,365 41,746 SH   SOLE   41,746 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   97,085 12,166 SH   SOLE   12,166 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113   306,765 30,000 SH   SOLE   30,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,060,078 150,822 SH   SOLE   150,822 0 0
ENHABIT INC COM 29332G102   284,782 21,640 SH   SOLE   21,640 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   103,400 10,000 SH   SOLE   10,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   309,000 30,000 SH   SOLE   30,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   867,434 86,700 SH   SOLE   86,700 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   538,724 52,101 SH   SOLE   52,101 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   115,251 11,411 SH   SOLE   11,411 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   133,803 13,261 SH   SOLE   13,261 0 0
ETSY INC COM 29786A106   455,643 3,804 SH   SOLE   3,804 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110   306,762 30,463 SH   SOLE   30,463 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   111,353 11,025 SH   SOLE   11,025 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   411,200 40,000 SH   SOLE   40,000 0 0
EVENTBRITE INC COM CL A 29975E109   125,779 21,464 SH   SOLE   21,464 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,081,567 105,725 SH   SOLE   105,725 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   213,408 20,800 SH   SOLE   20,800 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   296,759 29,094 SH   SOLE   29,094 0 0
EXPENSIFY INC COM CL A 30219Q106   106,304 12,039 SH   SOLE   12,039 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   515,858 25,780 SH   SOLE   25,780 0 0
FAST ACQUISITION CORP II CL A 311874101   488,738 48,825 SH   SOLE   48,825 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   346,666 34,188 SH   SOLE   34,188 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   855 34,188 SH   SOLE   34,188 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   725,467 7,180 SH   SOLE   7,180 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   118,934 11,327 SH   SOLE   11,327 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   290,962 28,442 SH   SOLE   28,442 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   222,723 21,900 SH   SOLE   21,900 0 0
FIGS INC CL A 30260D103   5,217,325 775,234 SH   SOLE   775,234 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   331,665 32,326 SH   SOLE   32,326 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   291,668 28,400 SH   SOLE   28,400 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   329,553 32,775 SH   SOLE   32,775 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   731,709 72,952 SH   SOLE   72,952 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207   305,625 29,387 SH   SOLE   29,387 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   252,833 25,033 SH   SOLE   25,033 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112   303,117 30,101 SH   SOLE   30,101 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   70,164 11,694 SH   SOLE   11,694 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   212,077 18,522 SH   SOLE   18,522 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   333,738 24,758 SH   SOLE   24,758 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   445,081 26,383 SH   SOLE   26,383 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   360,110 37,787 SH   SOLE   37,787 0 0
FIVE BELOW INC COM 33829M101   11,758,318 66,480 SH   SOLE   66,480 0 0
FIVERR INTL LTD ORD SHS M4R82T106   455,633 15,636 SH   SOLE   15,636 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,054,134 104,889 SH   SOLE   104,889 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207   456,325 44,132 SH   SOLE   44,132 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   231,880 22,778 SH   SOLE   22,778 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   10,397 15,289 SH   SOLE   15,289 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   291,223 28,192 SH   SOLE   28,192 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   619,072 10,840 SH   SOLE   10,840 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   782,683 75,768 SH   SOLE   75,768 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201   264,166 25,924 SH   SOLE   25,924 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   116,480 11,590 SH   SOLE   11,590 0 0
FOSSIL GROUP INC COM 34988V106   364,910 84,666 SH   SOLE   84,666 0 0
FOX CORP CL B COM 35137L204   5,069,961 178,206 SH   SOLE   178,206 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   1,063 12,576 SH   SOLE   12,576 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   205,644 33,115 SH   SOLE   33,115 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   110,587 16,432 SH   SOLE   16,432 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   131,068 12,977 SH   SOLE   12,977 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102   430,246 42,514 SH   SOLE   42,514 0 0
FRESHPET INC COM 358039105   5,087,450 96,408 SH   SOLE   96,408 0 0
FRONTDOOR INC COM 35905A109   502,029 24,136 SH   SOLE   24,136 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116   101,809 10,100 SH   SOLE   10,100 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   550,513 53,604 SH   SOLE   53,604 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117   202,899 20,300 SH   SOLE   20,300 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   175,578 17,384 SH   SOLE   17,384 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129   109,116 10,825 SH   SOLE   10,825 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   111,333 11,100 SH   SOLE   11,100 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207   171,172 17,083 SH   SOLE   17,083 0 0
FULCRUM THERAPEUTICS INC COM 359616109   80,910 11,114 SH   SOLE   11,114 0 0
FUNKO INC COM CL A 361008105   2,185,295 200,302 SH   SOLE   200,302 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   362,765 36,168 SH   SOLE   36,168 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   232,787 23,186 SH   SOLE   23,186 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,784 25,486 SH   SOLE   25,486 0 0
G III APPAREL GROUP LTD COM 36237H101   2,058,790 150,167 SH   SOLE   150,167 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   239,755 23,691 SH   SOLE   23,691 0 0
G1 THERAPEUTICS INC COM 3621LQ109   304,715 56,117 SH   SOLE   56,117 0 0
GABELLI DIVID & INCOME TR COM 36242H104   440,147 21,356 SH   SOLE   21,356 0 0
GABELLI EQUITY TR INC COM 362397101   173,058 31,580 SH   SOLE   31,580 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124   108,833 10,927 SH   SOLE   10,927 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   113,931 31,386 SH   SOLE   31,386 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   374,308 73,107 SH   SOLE   73,107 0 0
GAP INC COM 364760108   149,911 13,290 SH   SOLE   13,290 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   839,347 81,728 SH   SOLE   81,728 0 0
GARMIN LTD SHS H2906T109   702,511 7,612 SH   SOLE   7,612 0 0
GENERAL MLS INC COM 370334104   801,606 9,560 SH   SOLE   9,560 0 0
GENESCO INC COM 371532102   462,363 10,047 SH   SOLE   10,047 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110   301,695 28,898 SH   SOLE   28,898 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   298,064 29,222 SH   SOLE   29,222 0 0
GLOBALINK INVT INC COM 37892F109   764,408 74,942 SH   SOLE   74,942 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   291,990 28,996 SH   SOLE   28,996 0 0
GOAL ACQUISITIONS CORP COM 38021H107   389,704 38,738 SH   SOLE   38,738 0 0
GODADDY INC CL A 380237107   714,456 9,549 SH   SOLE   9,549 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127   260,715 24,830 SH   SOLE   24,830 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   391,997 39,141 SH   SOLE   39,141 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   2,424 16,163 SH   SOLE   16,163 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   6,834 91,361 SH   SOLE   91,361 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   11,877 91,361 SH   SOLE   91,361 0 0
GOODRX HLDGS INC COM CL A 38246G108   618,727 132,774 SH   SOLE   132,774 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   427,802 42,148 SH   SOLE   42,148 0 0
GOPRO INC CL A 38268T103   851,401 170,964 SH   SOLE   170,964 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   15,298 74,626 SH   SOLE   74,626 0 0
GRACO INC COM 384109104   481,313 7,156 SH   SOLE   7,156 0 0
GRAF ACQUISITION CORP IV COM 384272100   112,803 11,337 SH   SOLE   11,337 0 0
GRAFTECH INTL LTD COM 384313508   67,573 14,196 SH   SOLE   14,196 0 0
GRAINGER W W INC COM 384802104   693,644 1,247 SH   SOLE   1,247 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   1,081 12,715 SH   SOLE   12,715 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,449,090 118,160 SH   SOLE   118,160 0 0
GROWGENERATION CORP COM 39986L109   1,420,890 362,472 SH   SOLE   362,472 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204   243,999 24,063 SH   SOLE   24,063 0 0
GUESS INC COM 401617105   2,978,988 143,982 SH   SOLE   143,982 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   200,370 20,017 SH   SOLE   20,017 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204   208,713 20,422 SH   SOLE   20,422 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,214,066 75,035 SH   SOLE   75,035 0 0
HANESBRANDS INC COM 410345102   2,235,305 351,463 SH   SOLE   351,463 0 0
HAYWARD HLDGS INC COM 421298100   212,966 22,656 SH   SOLE   22,656 0 0
HEALTHEQUITY INC COM 42226A107   4,004,073 64,959 SH   SOLE   64,959 0 0
HEICO CORP NEW CL A 422806208   14,120,128 117,815 SH   SOLE   117,815 0 0
HELEN OF TROY LTD COM G4388N106   9,101,496 82,062 SH   SOLE   82,062 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   197,800 20,000 SH   SOLE   20,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,397,287 161,108 SH   SOLE   161,108 0 0
HH&L ACQUISITION CO SHS CL A G39714103   211,744 20,944 SH   SOLE   20,944 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   149,547 14,836 SH   SOLE   14,836 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   591,230 57,401 SH   SOLE   57,401 0 0
HIGHWOODS PPTYS INC COM 431284108   929,412 33,217 SH   SOLE   33,217 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   673,246 5,328 SH   SOLE   5,328 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,045,399 319,095 SH   SOLE   319,095 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   121,707 10,262 SH   SOLE   10,262 0 0
HNR ACQUISITION CORP COM 40472A102   727,220 71,087 SH   SOLE   71,087 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202   186,957 18,677 SH   SOLE   18,677 0 0
HOST HOTELS & RESORTS INC COM 44107P104   917,562 57,169 SH   SOLE   57,169 0 0
HUBSPOT INC COM 443573100   755,786 2,614 SH   SOLE   2,614 0 0
HUDSON PAC PPTYS INC COM 444097109   282,948 29,080 SH   SOLE   29,080 0 0
HYATT HOTELS CORP COM CL A 448579102   666,707 7,371 SH   SOLE   7,371 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127   365,680 36,568 SH   SOLE   36,568 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   166,400 16,000 SH   SOLE   16,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119   100,600 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207   243,719 23,941 SH   SOLE   23,941 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   190,230 18,362 SH   SOLE   18,362 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105   203,800 20,000 SH   SOLE   20,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117   198,533 19,275 SH   SOLE   19,275 0 0
INOTIV INC COM 45783Q100   121,405 24,576 SH   SOLE   24,576 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   172,883 17,100 SH   SOLE   17,100 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   243,585 23,649 SH   SOLE   23,649 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   103,541 10,161 SH   SOLE   10,161 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   188,456 21,939 SH   SOLE   21,939 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   374,972 39,554 SH   SOLE   39,554 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   315,505 31,837 SH   SOLE   31,837 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   211,573 21,371 SH   SOLE   21,371 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   135,260 13,802 SH   SOLE   13,802 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   234,737 24,919 SH   SOLE   24,919 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   254,607 25,334 SH   SOLE   25,334 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   371,984 30,870 SH   SOLE   30,870 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   106,445 16,658 SH   SOLE   16,658 0 0
IROBOT CORP COM 462726100   638,637 13,269 SH   SOLE   13,269 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123   176,619 17,322 SH   SOLE   17,322 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   312,306 30,952 SH   SOLE   30,952 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   185,955 18,375 SH   SOLE   18,375 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   119,603 11,801 SH   SOLE   11,801 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   547,567 54,054 SH   SOLE   54,054 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   269,588 25,675 SH   SOLE   25,675 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   78,602 12,130 SH   SOLE   12,130 0 0
JATT ACQUISITION CORP SHS CL A G50752107   110,237 10,797 SH   SOLE   10,797 0 0
JUNIPER II CORP CL A COM 48203N103   153,313 15,075 SH   SOLE   15,075 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203   129,041 12,982 SH   SOLE   12,982 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204   284,955 28,382 SH   SOLE   28,382 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   196,608 19,602 SH   SOLE   19,602 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   243,130 24,132 SH   SOLE   24,132 0 0
KELLOGG CO COM 487836108   4,893,689 68,693 SH   SOLE   68,693 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,338,220 327,437 SH   SOLE   327,437 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   165,578 16,459 SH   SOLE   16,459 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   152,126 15,062 SH   SOLE   15,062 0 0
KILROY RLTY CORP COM 49427F108   931,522 24,089 SH   SOLE   24,089 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   463,366 44,987 SH   SOLE   44,987 0 0
KIMBERLY-CLARK CORP COM 494368103   7,372,311 54,308 SH   SOLE   54,308 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   195,585 19,384 SH   SOLE   19,384 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123   423,457 41,968 SH   SOLE   41,968 0 0
KODIAK SCIENCES INC COM 50015M109   73,684 10,291 SH   SOLE   10,291 0 0
KROGER CO COM 501044101   10,272,347 230,425 SH   SOLE   230,425 0 0
KURA SUSHI USA INC CL A COM 501270102   476,037 9,984 SH   SOLE   9,984 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   130,771 11,760 SH   SOLE   11,760 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109   213,836 21,235 SH   SOLE   21,235 0 0
LAMB WESTON HLDGS INC COM 513272104   893,779 10,002 SH   SOLE   10,002 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   184,739 18,291 SH   SOLE   18,291 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118   100,700 10,000 SH   SOLE   10,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124   128,205 12,600 SH   SOLE   12,600 0 0
LENDINGCLUB CORP COM NEW 52603A208   5,434,378 617,543 SH   SOLE   617,543 0 0
LENNAR CORP CL A 526057104   2,037,155 22,510 SH   SOLE   22,510 0 0
LENNAR CORP CL B 526057302   5,418,484 72,459 SH   SOLE   72,459 0 0
LEO HLDGS CORP II COM CL A G5463R102   276,062 27,360 SH   SOLE   27,360 0 0
LESLIES INC COM 527064109   1,016,238 83,230 SH   SOLE   83,230 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114   119,902 11,895 SH   SOLE   11,895 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,577,220 166,058 SH   SOLE   166,058 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   154,088 27,033 SH   SOLE   27,033 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   392,463 79,607 SH   SOLE   79,607 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,263,554 79,797 SH   SOLE   79,797 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   103,473 20,946 SH   SOLE   20,946 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   3,265 22,063 SH   SOLE   22,063 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   99,358 18,298 SH   SOLE   18,298 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   98,720 17,289 SH   SOLE   17,289 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   130,200 13,125 SH   SOLE   13,125 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   213,710 21,500 SH   SOLE   21,500 0 0
LOGITECH INTL S A SHS H50430232   749,303 12,037 SH   SOLE   12,037 0 0
LULULEMON ATHLETICA INC COM 550021109   679,846 2,122 SH   SOLE   2,122 0 0
LUMEN TECHNOLOGIES INC COM 550241103   98,261 18,824 SH   SOLE   18,824 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   503,515 50,251 SH   SOLE   50,251 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   851,425 83,967 SH   SOLE   83,967 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123   197,400 20,000 SH   SOLE   20,000 0 0
MADDEN STEVEN LTD COM 556269108   748,152 23,409 SH   SOLE   23,409 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120   315,805 31,361 SH   SOLE   31,361 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   415 10,364 SH   SOLE   10,364 0 0
MARINEMAX INC COM 567908108   1,804,859 57,811 SH   SOLE   57,811 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   355,229 35,067 SH   SOLE   35,067 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128   319,765 31,690 SH   SOLE   31,690 0 0
MARRIOTT INTL INC NEW CL A 571903202   427,463 2,871 SH   SOLE   2,871 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   691,389 5,137 SH   SOLE   5,137 0 0
MASCO CORP COM 574599106   5,849,291 125,333 SH   SOLE   125,333 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   299,010 29,901 SH   SOLE   29,901 0 0
MAXLINEAR INC COM 57776J100   306,263 9,021 SH   SOLE   9,021 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   2,331,000 225,000 SH   SOLE   225,000 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205   246,922 24,043 SH   SOLE   24,043 0 0
MCDONALDS CORP COM 580135101   711,004 2,698 SH   SOLE   2,698 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102   295,367 29,715 SH   SOLE   29,715 0 0
META PLATFORMS INC CL A 30303M102   688,345 5,720 SH   SOLE   5,720 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118   111,650 11,000 SH   SOLE   11,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   108,148 17,585 SH   SOLE   17,585 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   89,089 25,527 SH   SOLE   25,527 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   58,274 18,618 SH   SOLE   18,618 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   21,948 12,873 SH   SOLE   12,873 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   100,911 36,562 SH   SOLE   36,562 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   109,291 24,233 SH   SOLE   24,233 0 0
MFS MUN INCOME TR SH BEN INT 552738106   121,601 23,475 SH   SOLE   23,475 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   43,413 10,386 SH   SOLE   10,386 0 0
MILLERKNOLL INC COM 600544100   2,669,321 127,050 SH   SOLE   127,050 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   137,548 12,819 SH   SOLE   12,819 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121   48,016 88,918 SH   SOLE   88,918 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139   5,365 53,653 SH   SOLE   53,653 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,757,969 53,532 SH   SOLE   53,532 0 0
MONDELEZ INTL INC CL A 609207105   241,806 3,628 SH   SOLE   3,628 0 0
MONRO INC COM 610236101   738,523 16,339 SH   SOLE   16,339 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   95,806 21,774 SH   SOLE   21,774 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   80,959 12,379 SH   SOLE   12,379 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   199,890 19,850 SH   SOLE   19,850 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   579,473 55,346 SH   SOLE   55,346 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111   2,363 13,125 SH   SOLE   13,125 0 0
MSC INDL DIRECT INC CL A 553530106   732,359 8,964 SH   SOLE   8,964 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   514,550 50,200 SH   SOLE   50,200 0 0
MYRIAD GENETICS INC COM 62855J104   2,216,736 152,773 SH   SOLE   152,773 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   174,590 17,000 SH   SOLE   17,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   129,050 16,192 SH   SOLE   16,192 0 0
NATIONAL BEVERAGE CORP COM 635017106   745,922 16,031 SH   SOLE   16,031 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,543,480 42,732 SH   SOLE   42,732 0 0
NEKTAR THERAPEUTICS COM 640268108   55,196 24,423 SH   SOLE   24,423 0 0
NETFLIX INC COM 64110L106   575,016 1,950 SH   SOLE   1,950 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   198,928 19,091 SH   SOLE   19,091 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   43,995 14,056 SH   SOLE   14,056 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   69,260 10,494 SH   SOLE   10,494 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   170,484 16,888 SH   SOLE   16,888 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   126,238 12,506 SH   SOLE   12,506 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   205,740 20,574 SH   SOLE   20,574 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   203,133 20,293 SH   SOLE   20,293 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   159,976 16,078 SH   SOLE   16,078 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   107,890 21,492 SH   SOLE   21,492 0 0
NKARTA INC COM 65487U108   83,147 13,881 SH   SOLE   13,881 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   485,436 48,063 SH   SOLE   48,063 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127   120,008 11,882 SH   SOLE   11,882 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   211,147 20,885 SH   SOLE   20,885 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   175,654 17,478 SH   SOLE   17,478 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   504,641 50,213 SH   SOLE   50,213 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   426,111 34,813 SH   SOLE   34,813 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   143,915 13,375 SH   SOLE   13,375 0 0
NUTANIX INC CL A 67059N108   1,888,990 72,514 SH   SOLE   72,514 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,971,245 162,376 SH   SOLE   162,376 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,150,249 189,116 SH   SOLE   189,116 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   117,571 10,535 SH   SOLE   10,535 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,017,975 91,958 SH   SOLE   91,958 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   149,347 12,142 SH   SOLE   12,142 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   86,106 10,190 SH   SOLE   10,190 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   426,104 83,714 SH   SOLE   83,714 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   295,476 37,833 SH   SOLE   37,833 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   323,168 40,804 SH   SOLE   40,804 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   165,398 14,702 SH   SOLE   14,702 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   413,356 37,612 SH   SOLE   37,612 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   662,577 64,079 SH   SOLE   64,079 0 0
NUVEEN MUN VALUE FD INC COM 670928100   135,072 15,706 SH   SOLE   15,706 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,051,443 87,040 SH   SOLE   87,040 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   252,747 22,367 SH   SOLE   22,367 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   437,445 42,636 SH   SOLE   42,636 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   157,665 14,735 SH   SOLE   14,735 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   216,056 19,412 SH   SOLE   19,412 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   365,332 50,183 SH   SOLE   50,183 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,053,612 154,943 SH   SOLE   154,943 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,644,011 139,323 SH   SOLE   139,323 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   144,437 12,345 SH   SOLE   12,345 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   75,638 10,005 SH   SOLE   10,005 0 0
NUVEEN SR INCOME FD COM 67067Y104   155,303 33,835 SH   SOLE   33,835 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   144,701 12,966 SH   SOLE   12,966 0 0
NVIDIA CORPORATION COM 67066G104   5,910,048 40,441 SH   SOLE   40,441 0 0
OCA ACQUISITION CORP COM CL A 670865104   130,809 12,737 SH   SOLE   12,737 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   771 19,772 SH   SOLE   19,772 0 0
OLAPLEX HLDGS INC COM 679369108   106,112 20,367 SH   SOLE   20,367 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   856,292 82,974 SH   SOLE   82,974 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   315,427 26,220 SH   SOLE   26,220 0 0
OSCAR HEALTH INC CL A 687793109   38,548 15,670 SH   SOLE   15,670 0 0
OXFORD INDS INC COM 691497309   714,691 7,670 SH   SOLE   7,670 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   145,185 14,082 SH   SOLE   14,082 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   208,666 20,200 SH   SOLE   20,200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   457,562 19,185 SH   SOLE   19,185 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   238,364 23,369 SH   SOLE   23,369 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   347,127 34,113 SH   SOLE   34,113 0 0
PARTY CITY HOLDCO INC COM 702149105   327,470 895,952 SH   SOLE   895,952 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   429,828 42,684 SH   SOLE   42,684 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   253,085 24,500 SH   SOLE   24,500 0 0
PAYCHEX INC COM 704326107   5,220,885 45,179 SH   SOLE   45,179 0 0
PAYLOCITY HLDG CORP COM 70438V106   885,437 4,558 SH   SOLE   4,558 0 0
PAYONEER GLOBAL INC COM 70451X104   81,913 14,975 SH   SOLE   14,975 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128   264,670 25,999 SH   SOLE   25,999 0 0
PENN ENTERTAINMENT INC COM 707569109   2,062,338 69,439 SH   SOLE   69,439 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   146,840 14,382 SH   SOLE   14,382 0 0
PEPSICO INC COM 713448108   216,792 1,200 SH   SOLE   1,200 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   155,176 15,364 SH   SOLE   15,364 0 0
PERRIGO CO PLC SHS G97822103   2,955,637 86,701 SH   SOLE   86,701 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   106,470 11,231 SH   SOLE   11,231 0 0
PETIQ INC COM CL A 71639T106   1,092,994 118,546 SH   SOLE   118,546 0 0
PETMED EXPRESS INC COM 716382106   970,349 54,822 SH   SOLE   54,822 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   377,470 34,822 SH   SOLE   34,822 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   270,695 22,805 SH   SOLE   22,805 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   505,730 49,242 SH   SOLE   49,242 0 0
PIMCO MUN INCOME FD II COM 72200W106   433,531 47,957 SH   SOLE   47,957 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203   340,137 34,116 SH   SOLE   34,116 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   882,971 88,033 SH   SOLE   88,033 0 0
PINTEREST INC CL A 72352L106   6,573,373 270,732 SH   SOLE   270,732 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   173,225 26,650 SH   SOLE   26,650 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   164,055 16,179 SH   SOLE   16,179 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   161,992 19,999 SH   SOLE   19,999 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   171,780 20,021 SH   SOLE   20,021 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   403,099 39,828 SH   SOLE   39,828 0 0
PLIANT THERAPEUTICS INC COM 729139105   485,744 25,129 SH   SOLE   25,129 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   118,980 11,827 SH   SOLE   11,827 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   97,362 11,191 SH   SOLE   11,191 0 0
PONO CAPITAL CORP CLASS A COM 732450101   158,326 15,093 SH   SOLE   15,093 0 0
PONTEM CORPORATION SHS CL A G71707106   398,981 39,464 SH   SOLE   39,464 0 0
POOL CORP COM 73278L105   746,453 2,469 SH   SOLE   2,469 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   201,000 20,000 SH   SOLE   20,000 0 0
POSHMARK INC COM CL A 73739W104   657,126 36,752 SH   SOLE   36,752 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   302,100 30,000 SH   SOLE   30,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   156,334 15,494 SH   SOLE   15,494 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   309,000 30,000 SH   SOLE   30,000 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   4,540 107,842 SH   SOLE   107,842 0 0
PRICESMART INC COM 741511109   392,882 6,464 SH   SOLE   6,464 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   207,332 20,630 SH   SOLE   20,630 0 0
PROCTER AND GAMBLE CO COM 742718109   7,951,747 52,466 SH   SOLE   52,466 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   835 13,325 SH   SOLE   13,325 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   300,300 30,000 SH   SOLE   30,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   344,080 3,128 SH   SOLE   3,128 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   285,237 28,667 SH   SOLE   28,667 0 0
PUBLIC STORAGE COM 74460D109   353,320 1,261 SH   SOLE   1,261 0 0
PULMONX CORP COM 745848101   160,111 18,993 SH   SOLE   18,993 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   50,666 15,833 SH   SOLE   15,833 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   100,925 27,803 SH   SOLE   27,803 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   331,163 32,756 SH   SOLE   32,756 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   548,810 54,608 SH   SOLE   54,608 0 0
RALPH LAUREN CORP CL A 751212101   3,015,822 28,540 SH   SOLE   28,540 0 0
REALTY INCOME CORP COM 756109104   845,395 13,328 SH   SOLE   13,328 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   442,708 15,660 SH   SOLE   15,660 0 0
REDFIN CORP COM 75737F108   99,738 23,523 SH   SOLE   23,523 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   349 11,584 SH   SOLE   11,584 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   426,339 2,106 SH   SOLE   2,106 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   184,565 18,475 SH   SOLE   18,475 0 0
REVOLVE GROUP INC CL A 76156B107   8,203,678 368,539 SH   SOLE   368,539 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   236,602 7,892 SH   SOLE   7,892 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   461,208 45,619 SH   SOLE   45,619 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   790,084 27,132 SH   SOLE   27,132 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   905,541 88,002 SH   SOLE   88,002 0 0
RIOT BLOCKCHAIN INC COM 767292105   84,401 24,897 SH   SOLE   24,897 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   206,002 23,733 SH   SOLE   23,733 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   155,866 11,520 SH   SOLE   11,520 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   126,030 10,263 SH   SOLE   10,263 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   281,119 27,875 SH   SOLE   27,875 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   295,240 28,832 SH   SOLE   28,832 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   228,765 22,650 SH   SOLE   22,650 0 0
ROOT INC CL A NEW 77664L207   83,689 18,639 SH   SOLE   18,639 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   135,099 13,091 SH   SOLE   13,091 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   243,304 23,737 SH   SOLE   23,737 0 0
ROYCE MICRO-CAP TR INC COM 780915104   141,970 16,356 SH   SOLE   16,356 0 0
ROYCE VALUE TR INC COM 780910105   738,794 55,716 SH   SOLE   55,716 0 0
RPM INTL INC COM 749685103   7,588,237 77,868 SH   SOLE   77,868 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   240,188 15,516 SH   SOLE   15,516 0 0
RXO INC COMMON STOCK 74982T103   299,400 17,407 SH   SOLE   17,407 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   176,514 23,195 SH   SOLE   23,195 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   138,197 11,118 SH   SOLE   11,118 0 0
SALESFORCE INC COM 79466L302   723,809 5,459 SH   SOLE   5,459 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   700,406 55,943 SH   SOLE   55,943 0 0
SANA BIOTECHNOLOGY INC COM 799566104   96,510 24,433 SH   SOLE   24,433 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   912,970 3,257 SH   SOLE   3,257 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203   139,931 13,882 SH   SOLE   13,882 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   116,443 11,529 SH   SOLE   11,529 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   8,278 43,824 SH   SOLE   43,824 0 0
SCION TECH GROWTH II CL A SHS G31070108   273,119 26,988 SH   SOLE   26,988 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   207,656 20,200 SH   SOLE   20,200 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   324,454 32,156 SH   SOLE   32,156 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   431,420 13,832 SH   SOLE   13,832 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   358,193 35,014 SH   SOLE   35,014 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204   122,187 11,944 SH   SOLE   11,944 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   850,233 83,438 SH   SOLE   83,438 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   2,778 30,872 SH   SOLE   30,872 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,560,250 75,000 SH   SOLE   75,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   1,231 20,485 SH   SOLE   20,485 0 0
SERES THERAPEUTICS INC COM 81750R102   70,622 12,611 SH   SOLE   12,611 0 0
SHAKE SHACK INC CL A 819047101   597,035 14,376 SH   SOLE   14,376 0 0
SHERWIN WILLIAMS CO COM 824348106   475,372 2,003 SH   SOLE   2,003 0 0
SHOPIFY INC CL A 82509L107   1,221,896 35,203 SH   SOLE   35,203 0 0
SHUTTERSTOCK INC COM 825690100   1,298,494 24,630 SH   SOLE   24,630 0 0
SIGA TECHNOLOGIES INC COM 826917106   97,770 13,284 SH   SOLE   13,284 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121   161,814 16,053 SH   SOLE   16,053 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   200,200 20,000 SH   SOLE   20,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   645,980 110,613 SH   SOLE   110,613 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   697,467 5,945 SH   SOLE   5,945 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   358,190 15,406 SH   SOLE   15,406 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   670,678 32,573 SH   SOLE   32,573 0 0
SKECHERS U S A INC CL A 830566105   9,360,136 223,126 SH   SOLE   223,126 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107   201,000 20,000 SH   SOLE   20,000 0 0
SLAM CORP CL A SHS G8210L105   105,023 10,388 SH   SOLE   10,388 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   200,000 19,802 SH   SOLE   19,802 0 0
SMUCKER J M CO COM NEW 832696405   835,877 5,275 SH   SOLE   5,275 0 0
SNAP INC CL A 83304A106   536,427 59,936 SH   SOLE   59,936 0 0
SONOS INC COM 83570H108   9,780,672 578,738 SH   SOLE   578,738 0 0
SOTERA HEALTH CO COM 83601L102   144,042 17,292 SH   SOLE   17,292 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   127,991 12,542 SH   SOLE   12,542 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207   105,854 10,388 SH   SOLE   10,388 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   697,760 8,838 SH   SOLE   8,838 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   133,984 13,110 SH   SOLE   13,110 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   228 10,812 SH   SOLE   10,812 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206   560,270 55,199 SH   SOLE   55,199 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   359,666 35,505 SH   SOLE   35,505 0 0
SPROUTS FMRS MKT INC COM 85208M102   800,089 24,717 SH   SOLE   24,717 0 0
SQUARESPACE INC CLASS A 85225A107   756,019 34,101 SH   SOLE   34,101 0 0
STARBUCKS CORP COM 855244109   248,794 2,508 SH   SOLE   2,508 0 0
STOKE THERAPEUTICS INC COM 86150R107   128,629 13,936 SH   SOLE   13,936 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111   188,328 18,814 SH   SOLE   18,814 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,633,279 159,034 SH   SOLE   159,034 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206   165,845 16,502 SH   SOLE   16,502 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128   202,400 20,000 SH   SOLE   20,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110   108,400 10,754 SH   SOLE   10,754 0 0
SURGERY PARTNERS INC COM 86881A100   268,821 9,649 SH   SOLE   9,649 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   927,773 92,224 SH   SOLE   92,224 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   183,262 18,226 SH   SOLE   18,226 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   594,883 58,841 SH   SOLE   58,841 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   94,009 152,094 SH   SOLE   152,094 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127   156,970 15,557 SH   SOLE   15,557 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   196,695 27,900 SH   SOLE   27,900 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   266,250 25,925 SH   SOLE   25,925 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   3,737 24,896 SH   SOLE   24,896 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113   242,673 24,027 SH   SOLE   24,027 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   68,307 14,785 SH   SOLE   14,785 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201   192,478 19,364 SH   SOLE   19,364 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   942,858 52,381 SH   SOLE   52,381 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   421,933 21,299 SH   SOLE   21,299 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   491,709 34,603 SH   SOLE   34,603 0 0
TELADOC HEALTH INC COM 87918A105   314,403 13,294 SH   SOLE   13,294 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   687,609 65,549 SH   SOLE   65,549 0 0
TELUS CORPORATION COM 87971M103   6,165,529 319,292 SH   SOLE   319,292 0 0
TEMPLETON DRAGON FD INC COM 88018T101   191,901 18,777 SH   SOLE   18,777 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   106,012 19,310 SH   SOLE   19,310 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   196,045 45,276 SH   SOLE   45,276 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,404,190 244,806 SH   SOLE   244,806 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   264,898 113 SH   SOLE   113 0 0
TEXAS ROADHOUSE INC COM 882681109   256,843 2,824 SH   SOLE   2,824 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   284,190 27,999 SH   SOLE   27,999 0 0
THE AARONS COMPANY INC COM 00258W108   514,663 43,068 SH   SOLE   43,068 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,108,970 341,645 SH   SOLE   341,645 0 0
THOR INDS INC COM 885160101   6,030,368 79,883 SH   SOLE   79,883 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   235,552 23,116 SH   SOLE   23,116 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   513,640 49,868 SH   SOLE   49,868 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127   142,644 13,782 SH   SOLE   13,782 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   199,000 20,000 SH   SOLE   20,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   244,440 23,732 SH   SOLE   23,732 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   654,120 33,120 SH   SOLE   33,120 0 0
TORO CO COM 891092108   652,145 5,761 SH   SOLE   5,761 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   272,816 27,200 SH   SOLE   27,200 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119   225,098 22,199 SH   SOLE   22,199 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,574,329 160,237 SH   SOLE   160,237 0 0
TRADEUP ACQUISITION CORP COM 89268A107   515,580 50,105 SH   SOLE   50,105 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115   711 13,682 SH   SOLE   13,682 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   318,565 7,114 SH   SOLE   7,114 0 0
TREX CO INC COM 89531P105   5,713,026 134,964 SH   SOLE   134,964 0 0
TRINET GROUP INC COM 896288107   2,354,762 34,731 SH   SOLE   34,731 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122   386,830 38,300 SH   SOLE   38,300 0 0
TRIUMPH FINANCIAL INC COM 89679E300   262,823 5,378 SH   SOLE   5,378 0 0
TRUPANION INC COM 898202106   1,284,213 27,019 SH   SOLE   27,019 0 0
TUPPERWARE BRANDS CORP COM 899896104   109,433 26,433 SH   SOLE   26,433 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   530,037 52,740 SH   SOLE   52,740 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   330,816 32,917 SH   SOLE   32,917 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112   205,398 20,397 SH   SOLE   20,397 0 0
TYSON FOODS INC CL A 902494103   997,183 16,019 SH   SOLE   16,019 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   264,514 26,174 SH   SOLE   26,174 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127   115,674 11,419 SH   SOLE   11,419 0 0
ULTA BEAUTY INC COM 90384S303   750,512 1,600 SH   SOLE   1,600 0 0
UNDER ARMOUR INC CL C 904311206   3,238,879 363,103 SH   SOLE   363,103 0 0
UNISYS CORP COM NEW 909214306   126,600 24,775 SH   SOLE   24,775 0 0
UNITED AIRLS HLDGS INC COM 910047109   556,301 14,756 SH   SOLE   14,756 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   291,160 1,047 SH   SOLE   1,047 0 0
UPLAND SOFTWARE INC COM 91544A109   73,988 10,377 SH   SOLE   10,377 0 0
UPWORK INC COM 91688F104   833,394 79,827 SH   SOLE   79,827 0 0
V F CORP COM 918204108   10,967,217 397,219 SH   SOLE   397,219 0 0
VALVOLINE INC COM 92047W101   8,111,729 248,445 SH   SOLE   248,445 0 0
VECTOR GROUP LTD COM 92240M108   545,335 45,981 SH   SOLE   45,981 0 0
VERU INC COM 92536C103   102,654 19,442 SH   SOLE   19,442 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   746,657 20,868 SH   SOLE   20,868 0 0
VIKING THERAPEUTICS INC COM 92686J106   489,787 52,105 SH   SOLE   52,105 0 0
VIMEO INC COMMON STOCK 92719V100   700,457 204,215 SH   SOLE   204,215 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   576,995 35,639 SH   SOLE   35,639 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   381,084 132,321 SH   SOLE   132,321 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   211,347 62,161 SH   SOLE   62,161 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   618,753 54,854 SH   SOLE   54,854 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   306,173 16,795 SH   SOLE   16,795 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   612,261 93,475 SH   SOLE   93,475 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   720,290 69,999 SH   SOLE   69,999 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   5,748 114,954 SH   SOLE   114,954 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   14,501 111,204 SH   SOLE   111,204 0 0
VIVINT SMART HOME INC COM CL A 928542109   222,613 18,707 SH   SOLE   18,707 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   192,098 35,508 SH   SOLE   35,508 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   112,608 12,280 SH   SOLE   12,280 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100   111,656 11,088 SH   SOLE   11,088 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   137,764 13,640 SH   SOLE   13,640 0 0
WALMART INC COM 931142103   206,872 1,459 SH   SOLE   1,459 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   160,202 16,000 SH   SOLE   16,000 0 0
WAYFAIR INC CL A 94419L101   649,874 19,759 SH   SOLE   19,759 0 0
WD 40 CO COM 929236107   969,517 6,014 SH   SOLE   6,014 0 0
WEIS MKTS INC COM 948849104   215,929 2,624 SH   SOLE   2,624 0 0
WELLTOWER INC COM 95040Q104   932,252 14,222 SH   SOLE   14,222 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   691,718 59,889 SH   SOLE   59,889 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   312,054 34,254 SH   SOLE   34,254 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   150,242 38,036 SH   SOLE   38,036 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   82,473 10,866 SH   SOLE   10,866 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   186,094 18,480 SH   SOLE   18,480 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   71,054 11,137 SH   SOLE   11,137 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   152,371 17,697 SH   SOLE   17,697 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   354,408 38,818 SH   SOLE   38,818 0 0
WESTERN UN CO COM 959802109   10,784,939 783,220 SH   SOLE   783,220 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   475,954 47,453 SH   SOLE   47,453 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   569 12,620 SH   SOLE   12,620 0 0
WILLIAMS SONOMA INC COM 969904101   214,096 1,863 SH   SOLE   1,863 0 0
WINNEBAGO INDS INC COM 974637100   6,824,966 129,506 SH   SOLE   129,506 0 0
WIX COM LTD SHS M98068105   1,484,048 19,316 SH   SOLE   19,316 0 0
WORKDAY INC CL A 98138H101   684,547 4,091 SH   SOLE   4,091 0 0
WORLD ACCEP CORPORATION COM 981419104   1,813,482 27,502 SH   SOLE   27,502 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119   111,754 11,209 SH   SOLE   11,209 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129   255,964 25,725 SH   SOLE   25,725 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   424,320 41,600 SH   SOLE   41,600 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   756,813 10,613 SH   SOLE   10,613 0 0
WYNN RESORTS LTD COM 983134107   759,961 9,215 SH   SOLE   9,215 0 0
Y-MABS THERAPEUTICS INC COM 984241109   130,247 26,690 SH   SOLE   26,690 0 0
YUM BRANDS INC COM 988498101   728,647 5,689 SH   SOLE   5,689 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205   197,900 20,000 SH   SOLE   20,000 0 0
ZIMVIE INC COM 98888T107   107,718 11,533 SH   SOLE   11,533 0 0
ZUORA INC COM CL A 98983V106   65,489 10,297 SH   SOLE   10,297 0 0