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
ABERCROMBIE & FITCH CO CL A 002896207   12,638,200 71,065 SH   SOLE   71,065 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,869,501 697,575 SH   SOLE   697,575 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   140,383 32,421 SH   SOLE   32,421 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   208,742 39,527 SH   SOLE   39,527 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   465,532 47,698 SH   SOLE   47,698 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,410,419 80,780 SH   SOLE   80,780 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   312,190 53,184 SH   SOLE   53,184 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   785,769 55,453 SH   SOLE   55,453 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   175,285 16,599 SH   SOLE   16,599 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,060,458 245,001 SH   SOLE   245,001 0 0
ADAM NAT RES FD INC COM 00548F105   954,600 40,432 SH   SOLE   40,432 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   307,178 14,294 SH   SOLE   14,294 0 0
ADT INC DEL COM 00090Q103   4,253,135 559,623 SH   SOLE   559,623 0 0
ADTALEM GLOBAL ED INC COM 00737L103   443,706 6,505 SH   SOLE   6,505 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,206,125 66,416 SH   SOLE   66,416 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,290,424 142,020 SH   SOLE   142,020 0 0
ALARM COM HLDGS INC COM 011642105   522,807 8,228 SH   SOLE   8,228 0 0
ALBEMARLE CORP COM 012653101   435,858 4,563 SH   SOLE   4,563 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,045,587 103,574 SH   SOLE   103,574 0 0
ALCON AG ORD SHS H01301128   2,010,536 22,570 SH   SOLE   22,570 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,801,068 7,460 SH   SOLE   7,460 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   660,492 63,024 SH   SOLE   63,024 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   350,587 31,556 SH   SOLE   31,556 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   569,728 117,228 SH   SOLE   117,228 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   712,338 107,604 SH   SOLE   107,604 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,074,892 231,057 SH   SOLE   231,057 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   542,673 55,262 SH   SOLE   55,262 0 0
ALLSTATE CORP COM 020002101   2,302,457 14,421 SH   SOLE   14,421 0 0
ALPHABET INC CAP STK CL A 02079K305   3,599,102 19,759 SH   SOLE   19,759 0 0
ALUMIS INC COM 022307102   213,837 16,078 SH   SOLE   16,078 0 0
AMAZON COM INC COM 023135106   2,906,094 15,038 SH   SOLE   15,038 0 0
AMEREN CORP COM 023608102   1,198,417 16,853 SH   SOLE   16,853 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,781,889 598,578 SH   SOLE   598,578 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,028,195 101,613 SH   SOLE   101,613 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   265,408 3,575 SH   SOLE   3,575 0 0
AMERICAS CAR-MART INC COM 03062T105   1,862,295 30,930 SH   SOLE   30,930 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   848,515 33,223 SH   SOLE   33,223 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   372,807 30,138 SH   SOLE   30,138 0 0
AON PLC SHS CL A G0403H108   1,312,009 4,469 SH   SOLE   4,469 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   253,301 17,421 SH   SOLE   17,421 0 0
APPLE INC COM 037833100   3,043,670 14,451 SH   SOLE   14,451 0 0
APPLIED MATLS INC COM 038222105   1,372,046 5,814 SH   SOLE   5,814 0 0
ARAMARK COM 03852U106   2,008,575 59,041 SH   SOLE   59,041 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   668,502 38,113 SH   SOLE   38,113 0 0
ASANA INC CL A 04342Y104   2,116,323 151,274 SH   SOLE   151,274 0 0
ASPEN TECHNOLOGY INC COM 29109X106   365,082 1,838 SH   SOLE   1,838 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   352,357 8,934 SH   SOLE   8,934 0 0
ATLASSIAN CORPORATION CL A 049468101   2,978,305 16,838 SH   SOLE   16,838 0 0
AUTODESK INC COM 052769106   478,321 1,933 SH   SOLE   1,933 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,169,820 4,901 SH   SOLE   4,901 0 0
AUTONATION INC COM 05329W102   774,587 4,860 SH   SOLE   4,860 0 0
AUTOZONE INC COM 053332102   1,087,825 367 SH   SOLE   367 0 0
BANCROFT FD LTD COM 059695106   545,285 34,798 SH   SOLE   34,798 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   457,906 31,689 SH   SOLE   31,689 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,199,432 151,476 SH   SOLE   151,476 0 0
BAXTER INTL INC COM 071813109   838,592 25,070 SH   SOLE   25,070 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,450,049 42,878 SH   SOLE   42,878 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,586,520 3,900 SH   SOLE   3,900 0 0
BILL HOLDINGS INC COM 090043100   2,874,999 54,637 SH   SOLE   54,637 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   1,138 24,063 SH   SOLE   24,063 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   626 17,892 SH   SOLE   17,892 0 0
BJS RESTAURANTS INC COM 09180C106   1,633,607 47,078 SH   SOLE   47,078 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,838,139 55,079 SH   SOLE   55,079 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   370,130 14,985 SH   SOLE   14,985 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,360,063 126,990 SH   SOLE   126,990 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,152,374 87,169 SH   SOLE   87,169 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,564,357 128,282 SH   SOLE   128,282 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,881,657 597,510 SH   SOLE   597,510 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,220,150 115,000 SH   SOLE   115,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,060,021 189,968 SH   SOLE   189,968 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   2,849,096 185,488 SH   SOLE   185,488 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   2,266,685 55,488 SH   SOLE   55,488 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   162,737 13,641 SH   SOLE   13,641 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,941,796 545,200 SH   SOLE   545,200 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   395,417 28,325 SH   SOLE   28,325 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   867,393 59,492 SH   SOLE   59,492 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   258,400 22,548 SH   SOLE   22,548 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   418,416 40,981 SH   SOLE   40,981 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   3,538,689 170,375 SH   SOLE   170,375 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   512,286 47,390 SH   SOLE   47,390 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   693,457 60,883 SH   SOLE   60,883 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,290,220 116,236 SH   SOLE   116,236 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   511,516 42,309 SH   SOLE   42,309 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   357,428 35,042 SH   SOLE   35,042 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   253,642 22,954 SH   SOLE   22,954 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   237,413 33,112 SH   SOLE   33,112 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   644,316 59,384 SH   SOLE   59,384 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   377,654 33,012 SH   SOLE   33,012 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   122,604 11,710 SH   SOLE   11,710 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,481,853 132,545 SH   SOLE   132,545 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   450,383 43,769 SH   SOLE   43,769 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   2,518,924 274,094 SH   SOLE   274,094 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,309,224 202,399 SH   SOLE   202,399 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,859,565 149,603 SH   SOLE   149,603 0 0
BLOOMIN BRANDS INC COM 094235108   1,502,267 78,121 SH   SOLE   78,121 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   102,377 11,568 SH   SOLE   11,568 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   267,929 111,174 SH   SOLE   111,174 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,081,149 102,188 SH   SOLE   102,188 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   481,354 81,036 SH   SOLE   81,036 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,023,484 167,236 SH   SOLE   167,236 0 0
BOOT BARN HLDGS INC COM 099406100   6,237,118 48,376 SH   SOLE   48,376 0 0
BOYD GAMING CORP COM 103304101   6,103,207 110,766 SH   SOLE   110,766 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   138,619 16,782 SH   SOLE   16,782 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   766,817 6,966 SH   SOLE   6,966 0 0
BRINKER INTL INC COM 109641100   11,393,390 157,389 SH   SOLE   157,389 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   455,150 19,712 SH   SOLE   19,712 0 0
BROADCOM INC COM 11135F101   340,372 212 SH   SOLE   212 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,007,126 63,461 SH   SOLE   63,461 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   15,761,280 1,235,210 SH   SOLE   1,235,210 0 0
BRP INC COM SUN VTG 05577W200   2,189,442 34,194 SH   SOLE   34,194 0 0
BURLINGTON STORES INC COM 122017106   4,322,640 18,011 SH   SOLE   18,011 0 0
CACTUS INC CL A 127203107   824,379 15,631 SH   SOLE   15,631 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,405,373 161,182 SH   SOLE   161,182 0 0
CAL MAINE FOODS INC COM NEW 128030202   6,127,561 100,271 SH   SOLE   100,271 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   444,637 39,842 SH   SOLE   39,842 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   788,742 114,977 SH   SOLE   114,977 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   328,973 21,572 SH   SOLE   21,572 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,141,930 127,193 SH   SOLE   127,193 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,268,181 175,420 SH   SOLE   175,420 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,878,929 20,794 SH   SOLE   20,794 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   987 12,837 SH   SOLE   12,837 0 0
CARDINAL HEALTH INC COM 14149Y108   290,732 2,957 SH   SOLE   2,957 0 0
CARDLYTICS INC COM 14161W105   2,784,536 339,164 SH   SOLE   339,164 0 0
CARGO THERAPEUTICS INC COM 14179K101   357,496 21,772 SH   SOLE   21,772 0 0
CARGURUS INC COM CL A 141788109   647,114 24,699 SH   SOLE   24,699 0 0
CARMAX INC COM 143130102   518,367 7,068 SH   SOLE   7,068 0 0
CARNIVAL PLC ADS 14365C103   3,793,755 220,311 SH   SOLE   220,311 0 0
CARVANA CO CL A 146869102   11,057,177 85,901 SH   SOLE   85,901 0 0
CAVA GROUP INC COM 148929102   1,490,864 16,074 SH   SOLE   16,074 0 0
CBOE GLOBAL MKTS INC COM 12503M108   305,768 1,798 SH   SOLE   1,798 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   172,368 34,200 SH   SOLE   34,200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,867,901 34,368 SH   SOLE   34,368 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,256,549 40,560 SH   SOLE   40,560 0 0
CENTOGENE N V COM N1976T109   62,439 164,314 SH   SOLE   164,314 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   1,068,654 100,249 SH   SOLE   100,249 0 0
CENTRAL SECS CORP COM 155123102   344,148 7,818 SH   SOLE   7,818 0 0
CG ONCOLOGY INC COM 156944100   302,693 9,588 SH   SOLE   9,588 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,823,100 12,788 SH   SOLE   12,788 0 0
CHEESECAKE FACTORY INC COM 163072101   3,779,737 96,201 SH   SOLE   96,201 0 0
CHEFS WHSE INC COM 163086101   808,052 20,661 SH   SOLE   20,661 0 0
CHENIERE ENERGY INC COM NEW 16411R208   851,947 4,873 SH   SOLE   4,873 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,998,386 63,821 SH   SOLE   63,821 0 0
CHOICE HOTELS INTL INC COM 169905106   884,051 7,429 SH   SOLE   7,429 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   323,622 1,930 SH   SOLE   1,930 0 0
CHURCHILL DOWNS INC COM 171484108   6,753,010 48,374 SH   SOLE   48,374 0 0
CINTAS CORP COM 172908105   1,086,103 1,551 SH   SOLE   1,551 0 0
CISCO SYS INC COM 17275R102   364,782 7,678 SH   SOLE   7,678 0 0
CITIZENS FINL GROUP INC COM 174610105   529,677 14,701 SH   SOLE   14,701 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   690,621 10,009 SH   SOLE   10,009 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   410,386 9,956 SH   SOLE   9,956 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   222,316 5,465 SH   SOLE   5,465 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   347,800 7,336 SH   SOLE   7,336 0 0
CLEARWAY ENERGY INC CL A 18539C105   544,973 24,050 SH   SOLE   24,050 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   212,382 13,800 SH   SOLE   13,800 0 0
CLOROX CO DEL COM 189054109   7,699,364 56,418 SH   SOLE   56,418 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   474,058 83,168 SH   SOLE   83,168 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   311,915 44,719 SH   SOLE   44,719 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   881,782 163,900 SH   SOLE   163,900 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   2,327 10,483 SH   SOLE   10,483 0 0
CME GROUP INC COM 12572Q105   588,227 2,992 SH   SOLE   2,992 0 0
COCA COLA CO COM 191216100   7,149,677 112,328 SH   SOLE   112,328 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   961 32,045 SH   SOLE   32,045 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   771,704 13,673 SH   SOLE   13,673 0 0
COGNEX CORP COM 192422103   794,406 16,989 SH   SOLE   16,989 0 0
COHEN & STEERS LTD DURATION COM 19248C105   792,637 39,831 SH   SOLE   39,831 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,261,136 107,974 SH   SOLE   107,974 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   250,307 12,288 SH   SOLE   12,288 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   788,233 39,850 SH   SOLE   39,850 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   299,762 25,931 SH   SOLE   25,931 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   900,032 4,050 SH   SOLE   4,050 0 0
COLGATE PALMOLIVE CO COM 194162103   1,969,233 20,293 SH   SOLE   20,293 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,044,241 31,368 SH   SOLE   31,368 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   5,822,660 73,630 SH   SOLE   73,630 0 0
COMCAST CORP NEW CL A 20030N101   241,186 6,159 SH   SOLE   6,159 0 0
COMERICA INC COM 200340107   443,946 8,698 SH   SOLE   8,698 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   372 10,628 SH   SOLE   10,628 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,682,381 29,860 SH   SOLE   29,860 0 0
COPA HOLDINGS SA CL A P31076105   3,692,508 38,795 SH   SOLE   38,795 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   103,188 13,401 SH   SOLE   13,401 0 0
CORSAIR GAMING INC COM 22041X102   943,578 85,469 SH   SOLE   85,469 0 0
CORTEVA INC COM 22052L104   1,012,616 18,773 SH   SOLE   18,773 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,557,646 5,362 SH   SOLE   5,362 0 0
COTY INC COM CL A 222070203   699,125 69,773 SH   SOLE   69,773 0 0
COUPANG INC CL A 22266T109   1,506,515 71,910 SH   SOLE   71,910 0 0
COURSERA INC COM 22266M104   559,848 78,191 SH   SOLE   78,191 0 0
COUSINS PPTYS INC COM NEW 222795502   776,150 33,527 SH   SOLE   33,527 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,568,230 3,047 SH   SOLE   3,047 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   268,764 90,493 SH   SOLE   90,493 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   64,947 32,152 SH   SOLE   32,152 0 0
CRESCENT CAP BDC INC COM 225655109   519,793 27,678 SH   SOLE   27,678 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,180,225 3,080 SH   SOLE   3,080 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   2,122 21,223 SH   SOLE   21,223 0 0
CUBESMART COM 229663109   3,869,895 85,674 SH   SOLE   85,674 0 0
CVR PARTNERS LP COM 126633205   760,761 10,055 SH   SOLE   10,055 0 0
CVS HEALTH CORP COM 126650100   3,066,986 51,930 SH   SOLE   51,930 0 0
CYTOKINETICS INC COM NEW 23282W605   730,184 13,477 SH   SOLE   13,477 0 0
D R HORTON INC COM 23331A109   815,562 5,787 SH   SOLE   5,787 0 0
DARDEN RESTAURANTS INC COM 237194105   1,126,275 7,443 SH   SOLE   7,443 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,695,787 42,597 SH   SOLE   42,597 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   16,583 20,703 SH   SOLE   20,703 0 0
DEERE & CO COM 244199105   660,204 1,767 SH   SOLE   1,767 0 0
DEVON ENERGY CORP NEW COM 25179M103   436,791 9,215 SH   SOLE   9,215 0 0
DEXCOM INC COM 252131107   369,165 3,256 SH   SOLE   3,256 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   447,546 52,964 SH   SOLE   52,964 0 0
DICKS SPORTING GOODS INC COM 253393102   655,507 3,051 SH   SOLE   3,051 0 0
DILLARDS INC CL A 254067101   1,668,638 3,789 SH   SOLE   3,789 0 0
DISNEY WALT CO COM 254687106   1,884,226 18,977 SH   SOLE   18,977 0 0
DNP SELECT INCOME FD INC COM 23325P104   480,418 58,445 SH   SOLE   58,445 0 0
DOCUSIGN INC COM 256163106   610,221 11,406 SH   SOLE   11,406 0 0
DOLLAR TREE INC COM 256746108   1,911,930 17,907 SH   SOLE   17,907 0 0
DOMA HOLDINGS INC COM NEW 25703A203   138,687 22,848 SH   SOLE   22,848 0 0
DOMINION ENERGY INC COM 25746U109   912,625 18,625 SH   SOLE   18,625 0 0
DOORDASH INC CL A 25809K105   685,967 6,306 SH   SOLE   6,306 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   245,993 19,648 SH   SOLE   19,648 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   590,239 38,427 SH   SOLE   38,427 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   442,339 22,719 SH   SOLE   22,719 0 0
DOVER CORP COM 260003108   1,073,497 5,949 SH   SOLE   5,949 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,884,608 180,367 SH   SOLE   180,367 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,666,884 209,496 SH   SOLE   209,496 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   197,696 18,038 SH   SOLE   18,038 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,666,283 169,510 SH   SOLE   169,510 0 0
DUTCH BROS INC CL A 26701L100   4,165,130 100,607 SH   SOLE   100,607 0 0
E L F BEAUTY INC COM 26856L103   19,141,805 90,840 SH   SOLE   90,840 0 0
EASTERN BANKSHARES INC COM 27627N105   226,238 16,183 SH   SOLE   16,183 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   315,504 16,238 SH   SOLE   16,238 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   410,727 18,858 SH   SOLE   18,858 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,822,442 187,109 SH   SOLE   187,109 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   700,392 41,591 SH   SOLE   41,591 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,273,179 145,009 SH   SOLE   145,009 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,417,924 146,755 SH   SOLE   146,755 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   522,539 37,007 SH   SOLE   37,007 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   503,982 19,764 SH   SOLE   19,764 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,608,755 190,838 SH   SOLE   190,838 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,245,237 88,629 SH   SOLE   88,629 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,675,851 435,012 SH   SOLE   435,012 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,032,510 245,769 SH   SOLE   245,769 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,743,924 93,709 SH   SOLE   93,709 0 0
EBAY INC. COM 278642103   1,487,990 27,699 SH   SOLE   27,699 0 0
ECHOSTAR CORP CL A 278768106   1,648,885 92,582 SH   SOLE   92,582 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   512,794 44,552 SH   SOLE   44,552 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,341,115 83,133 SH   SOLE   83,133 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,108,782 423,339 SH   SOLE   423,339 0 0
ELEVANCE HEALTH INC COM 036752103   2,920,625 5,390 SH   SOLE   5,390 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   707,272 85,834 SH   SOLE   85,834 0 0
ENPHASE ENERGY INC COM 29355A107   951,533 9,543 SH   SOLE   9,543 0 0
ENSIGN GROUP INC COM 29358P101   837,629 6,772 SH   SOLE   6,772 0 0
EPLUS INC COM 294268107   909,653 12,346 SH   SOLE   12,346 0 0
EQUINIX INC COM 29444U700   233,033 308 SH   SOLE   308 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   227,227 3,277 SH   SOLE   3,277 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   807,497 29,141 SH   SOLE   29,141 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   944 13,682 SH   SOLE   13,682 0 0
ETSY INC COM 29786A106   869,188 14,737 SH   SOLE   14,737 0 0
EUROPEAN EQUITY FD INC COM 298768102   113,924 12,684 SH   SOLE   12,684 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2,200 20,000 SH   SOLE   20,000 0 0
EVERGY INC COM 30034W106   449,080 8,478 SH   SOLE   8,478 0 0
EVERI HLDGS INC COM 30034T103   191,226 22,765 SH   SOLE   22,765 0 0
EVERSOURCE ENERGY COM 30040W108   1,219,946 21,512 SH   SOLE   21,512 0 0
EXACT SCIENCES CORP COM 30063P105   1,023,549 24,226 SH   SOLE   24,226 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   25,585,162 487,708 SH   SOLE   487,708 0 0
FIGS INC CL A 30260D103   2,877,432 539,856 SH   SOLE   539,856 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   3,233 29,387 SH   SOLE   29,387 0 0
FIRST INDL RLTY TR INC COM 32054K103   246,197 5,182 SH   SOLE   5,182 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   228,283 11,460 SH   SOLE   11,460 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   161,744 11,295 SH   SOLE   11,295 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   403,059 39,986 SH   SOLE   39,986 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,569,379 146,320 SH   SOLE   146,320 0 0
FIRSTENERGY CORP COM 337932107   1,009,639 26,382 SH   SOLE   26,382 0 0
FISERV INC COM 337738108   7,722,060 51,812 SH   SOLE   51,812 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,238,669 64,514 SH   SOLE   64,514 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   322,461 38,071 SH   SOLE   38,071 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   533,442 51,096 SH   SOLE   51,096 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,400,890 162,332 SH   SOLE   162,332 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   172,587 11,106 SH   SOLE   11,106 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,183,570 42,084 SH   SOLE   42,084 0 0
FLOWERS FOODS INC COM 343498101   1,084,692 48,860 SH   SOLE   48,860 0 0
FMC CORP COM NEW 302491303   546,437 9,495 SH   SOLE   9,495 0 0
FOOT LOCKER INC COM 344849104   2,790,467 111,977 SH   SOLE   111,977 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   22,934 15,289 SH   SOLE   15,289 0 0
FOX CORP CL B COM 35137L204   7,048,723 220,135 SH   SOLE   220,135 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,234,785 194,761 SH   SOLE   194,761 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   636,456 93,459 SH   SOLE   93,459 0 0
FREEPORT-MCMORAN INC CL B 35671D857   801,171 16,485 SH   SOLE   16,485 0 0
FRESHPET INC COM 358039105   7,948,298 61,429 SH   SOLE   61,429 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   934,914 35,711 SH   SOLE   35,711 0 0
FULCRUM THERAPEUTICS INC COM 359616109   65,032 10,489 SH   SOLE   10,489 0 0
FUNKO INC COM CL A 361008105   1,377,116 141,098 SH   SOLE   141,098 0 0
G III APPAREL GROUP LTD COM 36237H101   638,798 23,598 SH   SOLE   23,598 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   88,283 24,121 SH   SOLE   24,121 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,292,428 144,977 SH   SOLE   144,977 0 0
GABELLI EQUITY TR INC COM 362397101   365,976 70,380 SH   SOLE   70,380 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   180,064 15,949 SH   SOLE   15,949 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   325,691 33,997 SH   SOLE   33,997 0 0
GALLAGHER ARTHUR J & CO COM 363576109   880,098 3,394 SH   SOLE   3,394 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   1,016,869 185,222 SH   SOLE   185,222 0 0
GARMIN LTD SHS H2906T109   4,226,796 25,944 SH   SOLE   25,944 0 0
GDL FD COM SH BEN IT 361570104   83,026 10,590 SH   SOLE   10,590 0 0
GE AEROSPACE COM NEW 369604301   579,923 3,648 SH   SOLE   3,648 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,659,803 33,383 SH   SOLE   33,383 0 0
GENERAL DYNAMICS CORP COM 369550108   1,624,204 5,598 SH   SOLE   5,598 0 0
GENERAL MTRS CO COM 37045V100   996,009 21,438 SH   SOLE   21,438 0 0
GENUINE PARTS CO COM 372460105   3,617,898 26,156 SH   SOLE   26,156 0 0
GILEAD SCIENCES INC COM 375558103   3,704,185 53,989 SH   SOLE   53,989 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,992,529 110,078 SH   SOLE   110,078 0 0
GLOBAL PMTS INC COM 37940X102   254,611 2,633 SH   SOLE   2,633 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   732 14,610 SH   SOLE   14,610 0 0
GLOBUS MED INC CL A 379577208   680,037 9,929 SH   SOLE   9,929 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   526,048 1,163 SH   SOLE   1,163 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   956,396 84,264 SH   SOLE   84,264 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   3,948 74,626 SH   SOLE   74,626 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   224,186 10,135 SH   SOLE   10,135 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,900,814 13,785 SH   SOLE   13,785 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   451,874 8,948 SH   SOLE   8,948 0 0
HAIN CELESTIAL GROUP INC COM 405217100   243,453 35,232 SH   SOLE   35,232 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,146,561 40,934 SH   SOLE   40,934 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   322,553 29,592 SH   SOLE   29,592 0 0
HANCOCK JOHN INVT TR II COM 410142103   314,106 23,617 SH   SOLE   23,617 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,159,753 98,451 SH   SOLE   98,451 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,458,111 72,148 SH   SOLE   72,148 0 0
HASHICORP INC COM CL A 418100103   821,463 24,383 SH   SOLE   24,383 0 0
HAWAIIAN HOLDINGS INC COM 419879101   950,448 76,464 SH   SOLE   76,464 0 0
HCA HEALTHCARE INC COM 40412C101   1,360,621 4,235 SH   SOLE   4,235 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,528,741 77,997 SH   SOLE   77,997 0 0
HEICO CORP NEW CL A 422806208   19,251,866 108,449 SH   SOLE   108,449 0 0
HELEN OF TROY LTD COM G4388N106   8,549,515 92,188 SH   SOLE   92,188 0 0
HERSHEY CO COM 427866108   1,132,025 6,158 SH   SOLE   6,158 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   206,076 87,692 SH   SOLE   87,692 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,545,410 73,000 SH   SOLE   73,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,454,962 193,222 SH   SOLE   193,222 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   5,724,244 915,879 SH   SOLE   915,879 0 0
HIGHWOODS PPTYS INC COM 431284108   240,817 9,167 SH   SOLE   9,167 0 0
HILTON GRAND VACATIONS INC COM 43283X105   9,364,558 231,624 SH   SOLE   231,624 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   7,566,102 374,745 SH   SOLE   374,745 0 0
HOME DEPOT INC COM 437076102   1,708,807 4,964 SH   SOLE   4,964 0 0
HORMEL FOODS CORP COM 440452100   9,108,339 298,732 SH   SOLE   298,732 0 0
HUBSPOT INC COM 443573100   2,455,296 4,163 SH   SOLE   4,163 0 0
HUDSON TECHNOLOGIES INC COM 444144109   591,198 67,258 SH   SOLE   67,258 0 0
HUMANA INC COM 444859102   592,983 1,587 SH   SOLE   1,587 0 0
HUNTINGTON BANCSHARES INC COM 446150104   585,838 44,449 SH   SOLE   44,449 0 0
HYATT HOTELS CORP COM CL A 448579102   1,290,105 8,492 SH   SOLE   8,492 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   12,588 18,651 SH   SOLE   18,651 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,025,800 4,329 SH   SOLE   4,329 0 0
ILLUMINA INC COM 452327109   312,305 2,992 SH   SOLE   2,992 0 0
INDIA FD INC COM 454089103   10,200,489 571,136 SH   SOLE   571,136 0 0
INGLES MKTS INC CL A 457030104   847,471 12,352 SH   SOLE   12,352 0 0
INSIGHT SELECT INCOME FD COM 45781W109   208,573 12,781 SH   SOLE   12,781 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   821,116 84,477 SH   SOLE   84,477 0 0
INTEL CORP COM 458140100   301,803 9,745 SH   SOLE   9,745 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,237,647 10,095 SH   SOLE   10,095 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   788,244 8,279 SH   SOLE   8,279 0 0
INTERNATIONAL PAPER CO COM 460146103   2,619,982 60,718 SH   SOLE   60,718 0 0
INVESCO BD FD COM 46132L107   250,834 15,638 SH   SOLE   15,638 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   367,767 57,916 SH   SOLE   57,916 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   321,210 26,030 SH   SOLE   26,030 0 0
ISHARES BITCOIN TR SHS 46438F101   6,492,233 190,165 SH   SOLE   190,165 0 0
JABIL INC COM 466313103   813,967 7,482 SH   SOLE   7,482 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   662,522 87,404 SH   SOLE   87,404 0 0
JELD-WEN HLDG INC COM 47580P103   440,375 32,693 SH   SOLE   32,693 0 0
JETBLUE AWYS CORP COM 477143101   2,099,607 344,763 SH   SOLE   344,763 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,318,279 13,881 SH   SOLE   13,881 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   582,328 56,047 SH   SOLE   56,047 0 0
JOHNSON CTLS INTL PLC SHS G51502105   700,594 10,540 SH   SOLE   10,540 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,898,562 19,275 SH   SOLE   19,275 0 0
KELLANOVA COM 487836108   4,982,629 86,384 SH   SOLE   86,384 0 0
KEURIG DR PEPPER INC COM 49271V100   8,786,004 263,054 SH   SOLE   263,054 0 0
KEYCORP COM 493267108   575,604 40,507 SH   SOLE   40,507 0 0
KILROY RLTY CORP COM 49427F108   231,687 7,433 SH   SOLE   7,433 0 0
KIMBERLY-CLARK CORP COM 494368103   5,557,298 40,212 SH   SOLE   40,212 0 0
KIMCO RLTY CORP COM 49446R109   2,444,643 125,624 SH   SOLE   125,624 0 0
KINDER MORGAN INC DEL COM 49456B101   467,640 23,535 SH   SOLE   23,535 0 0
KIRBY CORP COM 497266106   356,556 2,978 SH   SOLE   2,978 0 0
KKR & CO INC COM 48251W104   1,796,973 17,075 SH   SOLE   17,075 0 0
KOHLS CORP COM 500255104   502,952 21,877 SH   SOLE   21,877 0 0
KONTOOR BRANDS INC COM 50050N103   5,181,662 78,332 SH   SOLE   78,332 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   44,926 105,983 SH   SOLE   105,983 0 0
KRISPY KREME INC COM 50101L106   1,252,421 116,396 SH   SOLE   116,396 0 0
KROGER CO COM 501044101   1,650,386 33,054 SH   SOLE   33,054 0 0
LA Z BOY INC COM 505336107   2,323,625 62,329 SH   SOLE   62,329 0 0
LAM RESEARCH CORP COM 512807108   1,397,083 1,312 SH   SOLE   1,312 0 0
LAMB WESTON HLDGS INC COM 513272104   4,077,291 48,493 SH   SOLE   48,493 0 0
LAS VEGAS SANDS CORP COM 517834107   5,062,377 114,404 SH   SOLE   114,404 0 0
LEIDOS HOLDINGS INC COM 525327102   220,425 1,511 SH   SOLE   1,511 0 0
LEMONADE INC COM 52567D107   4,514,763 273,622 SH   SOLE   273,622 0 0
LENNAR CORP CL B 526057302   1,518,811 10,893 SH   SOLE   10,893 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   432,099 63,544 SH   SOLE   63,544 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,858,432 348,021 SH   SOLE   348,021 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,617,813 87,464 SH   SOLE   87,464 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,848,447 98,165 SH   SOLE   98,165 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,257,161 256,041 SH   SOLE   256,041 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   5,587 12,415 SH   SOLE   12,415 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,807,504 132,031 SH   SOLE   132,031 0 0
LITHIA MTRS INC COM 536797103   1,469,007 5,819 SH   SOLE   5,819 0 0
LOVESAC COMPANY COM 54738L109   2,073,476 91,828 SH   SOLE   91,828 0 0
LOWES COS INC COM 548661107   447,313 2,029 SH   SOLE   2,029 0 0
LPL FINL HLDGS INC COM 50212V100   832,593 2,981 SH   SOLE   2,981 0 0
LXP INDUSTRIAL TRUST COM 529043101   249,724 27,382 SH   SOLE   27,382 0 0
MACERICH CO COM 554382101   208,440 13,500 SH   SOLE   13,500 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   148,578 19,890 SH   SOLE   19,890 0 0
MACYS INC COM 55616P104   771,091 40,161 SH   SOLE   40,161 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   163,827 12,789 SH   SOLE   12,789 0 0
MALIBU BOATS INC COM CL A 56117J100   2,805,232 80,058 SH   SOLE   80,058 0 0
MARINEMAX INC COM 567908108   3,433,810 106,080 SH   SOLE   106,080 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,123,215 10,076 SH   SOLE   10,076 0 0
MARTIN MARIETTA MATLS INC COM 573284106   724,387 1,337 SH   SOLE   1,337 0 0
MARVELL TECHNOLOGY INC COM 573874104   822,094 11,761 SH   SOLE   11,761 0 0
MASCO CORP COM 574599106   2,792,073 41,879 SH   SOLE   41,879 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,402,557 5,446 SH   SOLE   5,446 0 0
MATADOR RES CO COM 576485205   827,844 13,890 SH   SOLE   13,890 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,826,291 53,937 SH   SOLE   53,937 0 0
MCDONALDS CORP COM 580135101   3,105,225 12,185 SH   SOLE   12,185 0 0
META PLATFORMS INC CL A 30303M102   3,896,108 7,727 SH   SOLE   7,727 0 0
MEXICO EQUITY & INCOME FD COM 592834105   122,717 12,783 SH   SOLE   12,783 0 0
MEXICO FD INC COM 592835102   745,632 46,602 SH   SOLE   46,602 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   522,166 83,280 SH   SOLE   83,280 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   396,362 129,108 SH   SOLE   129,108 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   80,904 21,807 SH   SOLE   21,807 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   142,180 41,452 SH   SOLE   41,452 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   66,917 39,479 SH   SOLE   39,479 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   1,035,807 389,401 SH   SOLE   389,401 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   80,130 10,143 SH   SOLE   10,143 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   394,515 84,298 SH   SOLE   84,298 0 0
MFS MUN INCOME TR SH BEN INT 552738106   352,907 64,635 SH   SOLE   64,635 0 0
MICRON TECHNOLOGY INC COM 595112103   409,321 3,112 SH   SOLE   3,112 0 0
MICROSOFT CORP COM 594918104   4,041,769 9,043 SH   SOLE   9,043 0 0
MILLERKNOLL INC COM 600544100   3,760,044 141,942 SH   SOLE   141,942 0 0
MIMEDX GROUP INC COM 602496101   120,007 17,317 SH   SOLE   17,317 0 0
MISTER CAR WASH INC COM 60646V105   166,665 23,408 SH   SOLE   23,408 0 0
MOHAWK INDS INC COM 608190104   1,462,926 12,879 SH   SOLE   12,879 0 0
MONDELEZ INTL INC CL A 609207105   569,786 8,707 SH   SOLE   8,707 0 0
MONRO INC COM 610236101   466,558 19,554 SH   SOLE   19,554 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,030,764 100,716 SH   SOLE   100,716 0 0
MOODYS CORP COM 615369105   1,214,804 2,886 SH   SOLE   2,886 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   1,072 21,436 SH   SOLE   21,436 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   394,318 33,559 SH   SOLE   33,559 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   711,383 156,005 SH   SOLE   156,005 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,146,184 42,848 SH   SOLE   42,848 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,170,504 3,032 SH   SOLE   3,032 0 0
MOVADO GROUP INC COM 624580106   699,958 28,156 SH   SOLE   28,156 0 0
MSC INDL DIRECT INC CL A 553530106   2,602,558 32,815 SH   SOLE   32,815 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   2,575 53,653 SH   SOLE   53,653 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,960,416 378,947 SH   SOLE   378,947 0 0
NAVIENT CORPORATION COM 63938C108   741,905 50,955 SH   SOLE   50,955 0 0
NEOGEN CORP COM 640491106   955,227 61,115 SH   SOLE   61,115 0 0
NETAPP INC COM 64110D104   995,109 7,726 SH   SOLE   7,726 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   212,192 26,524 SH   SOLE   26,524 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   401,408 37,585 SH   SOLE   37,585 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   106,695 10,854 SH   SOLE   10,854 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   187,773 25,617 SH   SOLE   25,617 0 0
NEW GERMANY FD INC COM 644465106   478,924 58,872 SH   SOLE   58,872 0 0
NEW YORK TIMES CO CL A 650111107   1,099,581 21,472 SH   SOLE   21,472 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   631 10,286 SH   SOLE   10,286 0 0
NEXTERA ENERGY INC COM 65339F101   3,483,498 49,195 SH   SOLE   49,195 0 0
NNN REIT INC COM 637417106   249,040 5,846 SH   SOLE   5,846 0 0
NORTHERN TR CORP COM 665859104   434,848 5,178 SH   SOLE   5,178 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,244,108 119,431 SH   SOLE   119,431 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,322,836 102,625 SH   SOLE   102,625 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,208,242 114,634 SH   SOLE   114,634 0 0
NUTANIX INC CL A 67059N108   6,337,979 111,486 SH   SOLE   111,486 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,193,705 95,803 SH   SOLE   95,803 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,800,354 244,359 SH   SOLE   244,359 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   565,388 40,734 SH   SOLE   40,734 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   129,613 10,001 SH   SOLE   10,001 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   440,219 50,775 SH   SOLE   50,775 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,430,169 102,082 SH   SOLE   102,082 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   156,302 12,656 SH   SOLE   12,656 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   61,485 10,299 SH   SOLE   10,299 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   902,419 81,815 SH   SOLE   81,815 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,145,844 106,195 SH   SOLE   106,195 0 0
NUVEEN MUN VALUE FD INC COM 670928100   797,248 92,381 SH   SOLE   92,381 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,068,794 86,542 SH   SOLE   86,542 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   336,773 40,624 SH   SOLE   40,624 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   6,347,071 253,073 SH   SOLE   253,073 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   140,243 12,466 SH   SOLE   12,466 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   601,962 80,584 SH   SOLE   80,584 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,616,153 222,841 SH   SOLE   222,841 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   387,371 50,703 SH   SOLE   50,703 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,485,255 258,167 SH   SOLE   258,167 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   785,653 48,111 SH   SOLE   48,111 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   226,353 25,039 SH   SOLE   25,039 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   366,800 25,314 SH   SOLE   25,314 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   962,845 62,079 SH   SOLE   62,079 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   204,643 17,795 SH   SOLE   17,795 0 0
NVIDIA CORPORATION COM 67066G104   1,372,035 11,106 SH   SOLE   11,106 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   585 14,594 SH   SOLE   14,594 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   18,781 10,152 SH   SOLE   10,152 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,849,246 39,210 SH   SOLE   39,210 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   253,827 7,411 SH   SOLE   7,411 0 0
ONEOK INC NEW COM 682680103   1,412,364 17,319 SH   SOLE   17,319 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   687,126 24,806 SH   SOLE   24,806 0 0
ORACLE CORP COM 68389X105   1,376,700 9,750 SH   SOLE   9,750 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,494,414 2,362 SH   SOLE   2,362 0 0
ORION ENERGY SYS INC COM 686275108   19,979 17,999 SH   SOLE   17,999 0 0
OVINTIV INC COM 69047Q102   934,822 19,945 SH   SOLE   19,945 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   497,082 42,522 SH   SOLE   42,522 0 0
PALO ALTO NETWORKS INC COM 697435105   2,242,890 6,616 SH   SOLE   6,616 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   672,191 64,696 SH   SOLE   64,696 0 0
PARK HOTELS & RESORTS INC COM 700517105   210,978 14,084 SH   SOLE   14,084 0 0
PARKER-HANNIFIN CORP COM 701094104   1,023,254 2,023 SH   SOLE   2,023 0 0
PATTERSON-UTI ENERGY INC COM 703481101   802,320 77,444 SH   SOLE   77,444 0 0
PAYCHEX INC COM 704326107   2,000,819 16,876 SH   SOLE   16,876 0 0
PAYPAL HLDGS INC COM 70450Y103   254,287 4,382 SH   SOLE   4,382 0 0
PETIQ INC COM CL A 71639T106   2,078,758 94,232 SH   SOLE   94,232 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   603,361 50,788 SH   SOLE   50,788 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   806,919 62,649 SH   SOLE   62,649 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,135,003 74,038 SH   SOLE   74,038 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   390,902 41,497 SH   SOLE   41,497 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   465,022 79,491 SH   SOLE   79,491 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   625,435 87,108 SH   SOLE   87,108 0 0
PIMCO MUN INCOME FD COM 72200R107   632,684 68,995 SH   SOLE   68,995 0 0
PIMCO MUN INCOME FD II COM 72200W106   682,323 79,991 SH   SOLE   79,991 0 0
PIMCO MUN INCOME FD III COM 72201A103   414,575 52,611 SH   SOLE   52,611 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   151,433 20,439 SH   SOLE   20,439 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   102,105 17,306 SH   SOLE   17,306 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   257,912 32,960 SH   SOLE   32,960 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   668,235 88,861 SH   SOLE   88,861 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   98,520 12,000 SH   SOLE   12,000 0 0
PLANET FITNESS INC CL A 72703H101   2,909,013 39,530 SH   SOLE   39,530 0 0
POOL CORP COM 73278L105   3,124,009 10,165 SH   SOLE   10,165 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,998,464 58,075 SH   SOLE   58,075 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   3,127 107,842 SH   SOLE   107,842 0 0
PRICESMART INC COM 741511109   3,947,457 48,614 SH   SOLE   48,614 0 0
PRIMO WATER CORPORATION COM 74167P108   8,143,506 372,530 SH   SOLE   372,530 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   160,899 15,759 SH   SOLE   15,759 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   780,933 11,777 SH   SOLE   11,777 0 0
PROCTER AND GAMBLE CO COM 742718109   9,036,297 54,792 SH   SOLE   54,792 0 0
PROGRESSIVE CORP COM 743315103   3,126,866 15,054 SH   SOLE   15,054 0 0
PROGYNY INC COM 74340E103   2,110,932 73,783 SH   SOLE   73,783 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   1,274 15,000 SH   SOLE   15,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   271,542 944 SH   SOLE   944 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   583,401 94,097 SH   SOLE   94,097 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   221,738 68,756 SH   SOLE   68,756 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,158,005 112,866 SH   SOLE   112,866 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   927,915 259,194 SH   SOLE   259,194 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   819 16,378 SH   SOLE   16,378 0 0
QUALCOMM INC COM 747525103   2,617,225 13,140 SH   SOLE   13,140 0 0
RADNET INC COM 750491102   258,953 4,395 SH   SOLE   4,395 0 0
RALPH LAUREN CORP CL A 751212101   2,970,768 16,970 SH   SOLE   16,970 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   421,441 21,030 SH   SOLE   21,030 0 0
RESMED INC COM 761152107   1,107,939 5,788 SH   SOLE   5,788 0 0
REVOLVE GROUP INC CL A 76156B107   1,941,338 122,020 SH   SOLE   122,020 0 0
REXFORD INDL RLTY INC COM 76169C100   225,759 5,063 SH   SOLE   5,063 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,633,198 94,110 SH   SOLE   94,110 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   363,006 41,966 SH   SOLE   41,966 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   200,010 14,145 SH   SOLE   14,145 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   531,704 34,843 SH   SOLE   34,843 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,088,402 81,103 SH   SOLE   81,103 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,119,842 93,344 SH   SOLE   93,344 0 0
ROBLOX CORP CL A 771049103   4,939,888 132,757 SH   SOLE   132,757 0 0
ROLLINS INC COM 775711104   1,983,899 40,662 SH   SOLE   40,662 0 0
ROOT INC CL A NEW 77664L207   4,373,122 84,734 SH   SOLE   84,734 0 0
ROSS STORES INC COM 778296103   3,901,551 26,848 SH   SOLE   26,848 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,193,781 129,900 SH   SOLE   129,900 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   3,833,566 264,932 SH   SOLE   264,932 0 0
RPM INTL INC COM 749685103   6,899,381 64,073 SH   SOLE   64,073 0 0
RTX CORPORATION COM 75513E101   3,516,662 35,030 SH   SOLE   35,030 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   833,943 7,162 SH   SOLE   7,162 0 0
S&P GLOBAL INC COM 78409V104   1,771,066 3,971 SH   SOLE   3,971 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   2,443,303 313,244 SH   SOLE   313,244 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,177,018 167,190 SH   SOLE   167,190 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   94,218 22,065 SH   SOLE   22,065 0 0
SALESFORCE INC COM 79466L302   3,728,721 14,503 SH   SOLE   14,503 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,333,643 403,881 SH   SOLE   403,881 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,688,815 17,380 SH   SOLE   17,380 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,030,575 5,250 SH   SOLE   5,250 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   5,850 12,999 SH   SOLE   12,999 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   19,716 43,824 SH   SOLE   43,824 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   3,923 16,078 SH   SOLE   16,078 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   511,290 4,951 SH   SOLE   4,951 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,667 30,872 SH   SOLE   30,872 0 0
SERVICENOW INC COM 81762P102   1,178,432 1,498 SH   SOLE   1,498 0 0
SHAKE SHACK INC CL A 819047101   3,928,590 43,651 SH   SOLE   43,651 0 0
SHARKNINJA INC COM SHS G8068L108   6,548,872 87,144 SH   SOLE   87,144 0 0
SHERWIN WILLIAMS CO COM 824348106   1,807,889 6,058 SH   SOLE   6,058 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,079,760 34,380 SH   SOLE   34,380 0 0
SIMPLY GOOD FOODS CO COM 82900L102   6,976,017 193,081 SH   SOLE   193,081 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   918,709 7,567 SH   SOLE   7,567 0 0
SKYWEST INC COM 830879102   851,312 10,373 SH   SOLE   10,373 0 0
SLEEP NUMBER CORP COM 83125X103   2,279,603 238,203 SH   SOLE   238,203 0 0
SMARTSHEET INC COM CL A 83200N103   3,649,427 82,791 SH   SOLE   82,791 0 0
SMUCKER J M CO COM NEW 832696405   4,818,696 44,192 SH   SOLE   44,192 0 0
SONOS INC COM 83570H108   2,649,450 179,502 SH   SOLE   179,502 0 0
SOUTHSTATE CORPORATION COM 840441109   230,101 3,011 SH   SOLE   3,011 0 0
SPARTANNASH CO COM 847215100   1,647,841 87,838 SH   SOLE   87,838 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   157,379 12,032 SH   SOLE   12,032 0 0
SPROTT FOCUS TR INC COM 85208J109   396,268 52,977 SH   SOLE   52,977 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,524,435 98,779 SH   SOLE   98,779 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,992,016 35,764 SH   SOLE   35,764 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,696,239 116,580 SH   SOLE   116,580 0 0
STAG INDL INC COM 85254J102   755,854 20,961 SH   SOLE   20,961 0 0
STARBUCKS CORP COM 855244109   837,121 10,753 SH   SOLE   10,753 0 0
STONECO LTD COM CL A G85158106   406,041 33,865 SH   SOLE   33,865 0 0
SUN CMNTYS INC COM 866674104   220,824 1,835 SH   SOLE   1,835 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   15,760 91,361 SH   SOLE   91,361 0 0
SWEETGREEN INC COM CL A 87043Q108   1,627,530 53,999 SH   SOLE   53,999 0 0
SWISS HELVETIA FD INC COM 870875101   188,015 23,298 SH   SOLE   23,298 0 0
TAIWAN FD INC COM 874036106   765,918 17,431 SH   SOLE   17,431 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   493,190 12,241 SH   SOLE   12,241 0 0
TAPESTRY INC COM 876030107   8,905,455 208,120 SH   SOLE   208,120 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   1,157,280 244,152 SH   SOLE   244,152 0 0
TELADOC HEALTH INC COM 87918A105   912,777 93,331 SH   SOLE   93,331 0 0
TEMPLETON DRAGON FD INC COM 88018T101   464,077 57,865 SH   SOLE   57,865 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   302,882 24,505 SH   SOLE   24,505 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   333,285 62,530 SH   SOLE   62,530 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,086,311 22,947 SH   SOLE   22,947 0 0
TESLA INC COM 88160R101   1,522,093 7,692 SH   SOLE   7,692 0 0
TEXAS ROADHOUSE INC COM 882681109   2,222,958 12,946 SH   SOLE   12,946 0 0
THOR INDS INC COM 885160101   1,521,553 16,282 SH   SOLE   16,282 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   1,142,456 70,828 SH   SOLE   70,828 0 0
TITAN MACHY INC COM 88830R101   1,167,585 73,433 SH   SOLE   73,433 0 0
TJX COS INC NEW COM 872540109   7,095,064 64,442 SH   SOLE   64,442 0 0
TOLL BROTHERS INC COM 889478103   723,330 6,280 SH   SOLE   6,280 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,541,720 100,766 SH   SOLE   100,766 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,097,219 31,466 SH   SOLE   31,466 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   367,523 8,557 SH   SOLE   8,557 0 0
TRACTOR SUPPLY CO COM 892356106   3,129,030 11,589 SH   SOLE   11,589 0 0
TRANSDIGM GROUP INC COM 893641100   1,821,872 1,426 SH   SOLE   1,426 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,689,584 37,563 SH   SOLE   37,563 0 0
TREVI THERAPEUTICS INC COM 89532M101   1,804,217 605,442 SH   SOLE   605,442 0 0
TREX CO INC COM 89531P105   1,289,688 17,400 SH   SOLE   17,400 0 0
TRI CONTL CORP COM 895436103   1,509,849 48,752 SH   SOLE   48,752 0 0
TRINET GROUP INC COM 896288107   6,097,900 60,979 SH   SOLE   60,979 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   2,298 19,149 SH   SOLE   19,149 0 0
TRUIST FINL CORP COM 89832Q109   1,101,864 28,362 SH   SOLE   28,362 0 0
UDEMY INC COM 902685106   106,511 12,342 SH   SOLE   12,342 0 0
UIPATH INC CL A 90364P105   200,255 15,793 SH   SOLE   15,793 0 0
UMB FINL CORP COM 902788108   326,172 3,910 SH   SOLE   3,910 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,785,822 36,700 SH   SOLE   36,700 0 0
UNITED PARKS & RESORTS INC COM 81282V100   4,817,786 88,709 SH   SOLE   88,709 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,837,647 11,463 SH   SOLE   11,463 0 0
UNITY SOFTWARE INC COM 91332U101   180,535 11,103 SH   SOLE   11,103 0 0
UPBOUND GROUP INC COM 76009N100   3,329,814 108,463 SH   SOLE   108,463 0 0
URBAN OUTFITTERS INC COM 917047102   331,068 8,065 SH   SOLE   8,065 0 0
V F CORP COM 918204108   1,579,028 116,965 SH   SOLE   116,965 0 0
VAIL RESORTS INC COM 91879Q109   5,673,014 31,494 SH   SOLE   31,494 0 0
VALVOLINE INC COM 92047W101   1,485,691 34,391 SH   SOLE   34,391 0 0
VECTOR GROUP LTD COM 92240M108   1,233,794 116,726 SH   SOLE   116,726 0 0
VEEVA SYS INC CL A COM 922475108   1,456,394 7,958 SH   SOLE   7,958 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   1,860 10,336 SH   SOLE   10,336 0 0
VERISK ANALYTICS INC COM 92345Y106   1,134,266 4,208 SH   SOLE   4,208 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   332,991 18,845 SH   SOLE   18,845 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,249,681 427,973 SH   SOLE   427,973 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,481,889 453,177 SH   SOLE   453,177 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   301,069 14,188 SH   SOLE   14,188 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,909,000 155,456 SH   SOLE   155,456 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   936,223 40,285 SH   SOLE   40,285 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   314,526 41,549 SH   SOLE   41,549 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,547,332 466,972 SH   SOLE   466,972 0 0
VISA INC COM CL A 92826C839   6,398,756 24,379 SH   SOLE   24,379 0 0
VITAL FARMS INC COM 92847W103   3,142,804 67,197 SH   SOLE   67,197 0 0
VORNADO RLTY TR SH BEN INT 929042109   789,331 30,024 SH   SOLE   30,024 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   141,648 22,342 SH   SOLE   22,342 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   144,362 26,833 SH   SOLE   26,833 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   712,825 138,682 SH   SOLE   138,682 0 0
WAG GROUP CO COMMON STOCK 93042P109   90,610 56,631 SH   SOLE   56,631 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,235,311 102,134 SH   SOLE   102,134 0 0
WALKER & DUNLOP INC COM 93148P102   845,993 8,615 SH   SOLE   8,615 0 0
WALMART INC COM 931142103   2,728,510 40,297 SH   SOLE   40,297 0 0
WARBY PARKER INC CL A COM 93403J106   3,721,600 231,731 SH   SOLE   231,731 0 0
WARRIOR MET COAL INC COM 93627C101   439,829 7,007 SH   SOLE   7,007 0 0
WATSCO INC COM 942622200   1,477,736 3,190 SH   SOLE   3,190 0 0
WEBTOON ENTMT INC COM 94845U105   421,944 18,482 SH   SOLE   18,482 0 0
WEIS MKTS INC COM 948849104   809,168 12,891 SH   SOLE   12,891 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,384,118 148,670 SH   SOLE   148,670 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   159,795 22,666 SH   SOLE   22,666 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   314,383 25,748 SH   SOLE   25,748 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   1,981,168 455,441 SH   SOLE   455,441 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,885,801 494,961 SH   SOLE   494,961 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   554,677 47,817 SH   SOLE   47,817 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   304,300 38,715 SH   SOLE   38,715 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   300,526 24,878 SH   SOLE   24,878 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   249,795 14,625 SH   SOLE   14,625 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   615,007 59,421 SH   SOLE   59,421 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   492,191 46,920 SH   SOLE   46,920 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   486,672 60,758 SH   SOLE   60,758 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,994,940 234,423 SH   SOLE   234,423 0 0
WHIRLPOOL CORP COM 963320106   2,248,400 22,000 SH   SOLE   22,000 0 0
WILLIAMS COS INC COM 969457100   842,435 19,822 SH   SOLE   19,822 0 0
WILLIAMS SONOMA INC COM 969904101   844,851 2,992 SH   SOLE   2,992 0 0
WINGSTOP INC COM 974155103   10,446,887 24,717 SH   SOLE   24,717 0 0
WORKDAY INC CL A 98138H101   4,938,664 22,091 SH   SOLE   22,091 0 0
WORKIVA INC COM CL A 98139A105   692,456 9,487 SH   SOLE   9,487 0 0
WYNN RESORTS LTD COM 983134107   1,705,691 19,058 SH   SOLE   19,058 0 0
XP INC CL A G98239109   505,220 28,722 SH   SOLE   28,722 0 0
XPEL INC COM 98379L100   546,771 15,376 SH   SOLE   15,376 0 0
XYLEM INC COM 98419M100   814,051 6,002 SH   SOLE   6,002 0 0
YETI HLDGS INC COM 98585X104   3,931,586 103,056 SH   SOLE   103,056 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,721,052 58,656 SH   SOLE   58,656 0 0
ZIONS BANCORPORATION N A COM 989701107   530,545 12,233 SH   SOLE   12,233 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,933,205 32,661 SH   SOLE   32,661 0 0
ZUMIEZ INC COM 989817101   1,821,438 93,503 SH   SOLE   93,503 0 0