13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 500 holding rows worth $756,354,662.
- Accession
- 0000919574-23-005987
- Filer
- CIK 1536186
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 500 entries on the cover page, a total value of $756,354,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,354,662 with VALUE read as dollars as filed, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 47,709 | $18,020,643 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 310,484 | $17,045,572 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 233,713 | $16,680,097 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 551,889 | $16,247,612 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 104,459 | $15,815,093 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 138,507 | $15,039,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 102,547 | $14,957,505 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 212,012 | $14,713,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 86,795 | $14,706,545 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,839 | $14,285,346 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108,449 | $14,013,780 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 147,276 | $13,609,775 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 139,139 | $13,371,258 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 201,708 | $12,826,612 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 758,083 | $12,591,759 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168,491 | $11,981,395 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 127,118 | $11,215,621 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 900,667 | $11,033,171 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190,778 | $10,754,156 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,324 | $10,601,803 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 251,764 | $10,586,676 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 897,188 | $10,084,393 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 165,006 | $10,037,315 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,060,339 | $9,574,861 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,315 | $9,507,582 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,619 | $9,057,752 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 122,115 | $8,044,936 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,172 | $7,964,710 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,928 | $7,437,091 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,266 | $7,041,446 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 112,713 | $6,827,026 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,006 | $6,689,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 114,273 | $6,397,003 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,309 | $6,346,633 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 129,685 | $5,803,404 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 195,037 | $5,632,669 | dollars as filed | |
| RH | 74967X103 | COM | 21,211 | $5,607,340 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,989 | $5,338,505 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 89,936 | $5,222,584 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,294,682 | $5,126,941 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,986 | $4,618,338 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 63,683 | $4,504,299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 79,628 | $4,502,167 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,735 | $4,480,230 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 352,057 | $4,312,698 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 250,000 | $4,125,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 297,161 | $4,100,822 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 128,132 | $4,093,817 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 877,251 | $4,035,355 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,856 | $3,910,913 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 93,364 | $3,799,915 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 109,912 | $3,739,206 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 80,704 | $3,543,713 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 84,109 | $3,530,896 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 76,993 | $3,317,628 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,946 | $3,296,699 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,742 | $3,258,022 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,741 | $3,070,761 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,386 | $3,070,517 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 231,770 | $2,917,984 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 128,954 | $2,860,200 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 90,269 | $2,851,598 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 290,529 | $2,812,321 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 365,862 | $2,784,210 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 477,174 | $2,700,805 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,855 | $2,684,289 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,423 | $2,669,898 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 72,453 | $2,661,199 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112,588 | $2,646,944 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50,814 | $2,512,752 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 88,916 | $2,478,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,909 | $2,452,143 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,216 | $2,421,416 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 280,068 | $2,414,186 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 170,883 | $2,397,488 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 103,574 | $2,356,309 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 63,076 | $2,331,289 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22,737 | $2,324,404 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,158 | $2,259,788 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 279,706 | $2,248,836 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 178,518 | $2,186,846 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75,610 | $2,103,470 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 135,609 | $2,101,940 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 135,528 | $2,085,776 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 117,746 | $2,062,910 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,211 | $1,978,986 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,913 | $1,948,193 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,420 | $1,927,369 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 140,912 | $1,854,402 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 98,380 | $1,838,722 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 181,190 | $1,837,267 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,362 | $1,828,405 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,301 | $1,824,356 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,440 | $1,729,226 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 272,317 | $1,712,874 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 47,608 | $1,701,034 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 155,834 | $1,606,649 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,575 | $1,590,802 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,425 | $1,537,363 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,331 | $1,527,018 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 246,184 | $1,518,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,041 | $1,513,359 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,570 | $1,512,344 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 129,209 | $1,467,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,235 | $1,456,771 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,000 | $1,455,750 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 64,717 | $1,454,191 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 299,379 | $1,437,019 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 156,148 | $1,392,840 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 250,434 | $1,379,891 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 83,626 | $1,379,829 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,237 | $1,376,867 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,151 | $1,370,524 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 130,951 | $1,365,819 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,518 | $1,364,887 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43,135 | $1,332,009 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,832 | $1,303,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,913 | $1,294,281 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 82,629 | $1,284,881 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 56,052 | $1,263,973 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 146,654 | $1,259,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,027 | $1,250,205 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 92,130 | $1,185,713 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 83,445 | $1,176,575 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,636 | $1,125,289 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,400 | $1,119,042 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 150,579 | $1,109,767 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 101,388 | $1,109,185 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 68,150 | $1,102,667 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 69,956 | $1,060,533 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 167,373 | $1,059,471 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,289 | $1,019,245 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 36,129 | $1,018,838 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,575 | $1,008,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,853 | $1,004,771 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 54,104 | $996,055 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 82,704 | $989,967 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,456 | $981,207 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,928 | $971,758 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,218 | $965,762 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,763 | $937,583 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,123 | $921,394 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 115,601 | $883,192 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,339 | $877,237 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 51,505 | $874,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,315 | $873,635 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,255 | $871,688 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,271 | $868,038 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 70,821 | $856,934 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 43,604 | $847,662 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 92,890 | $839,726 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 58,072 | $836,818 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,690 | $833,941 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,019 | $824,792 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,777 | $798,417 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,004 | $791,614 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 62,517 | $791,465 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,007 | $787,616 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 40,448 | $785,096 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,970 | $778,058 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,420 | $757,966 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,683 | $737,226 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,521 | $731,522 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,826 | $731,345 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,672 | $720,484 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,581 | $720,336 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,982 | $715,694 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,332 | $710,514 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,911 | $680,507 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,120 | $675,318 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,235 | $674,611 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,432 | $668,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,496 | $668,763 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,978 | $657,700 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 67,973 | $655,939 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 85,237 | $652,063 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,377 | $651,094 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,921 | $650,376 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,158 | $647,540 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,237 | $647,097 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 26,700 | $641,601 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,276 | $641,592 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,170 | $641,451 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,393 | $641,133 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,782 | $636,513 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,270 | $636,199 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 13,284 | $631,123 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,429 | $628,503 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,115 | $626,639 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,916 | $623,539 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,551 | $619,547 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,846 | $616,636 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,253 | $613,732 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,777 | $607,738 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,409 | $607,309 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,389 | $605,775 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 662 | $601,665 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 100,269 | $601,614 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 92,887 | $592,619 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 59,033 | $592,101 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,544 | $591,094 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 47,091 | $587,225 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,476 | $586,115 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 38,103 | $586,024 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,737 | $576,252 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,679 | $575,096 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,198 | $572,982 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,989 | $571,720 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,013 | $571,279 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 48,377 | $563,592 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,568 | $557,481 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 69,253 | $554,024 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,580 | $553,611 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,909 | $549,062 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 66,560 | $546,458 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,139 | $545,145 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,807 | $541,736 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,836 | $541,154 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,028 | $539,025 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,343 | $538,665 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,834 | $537,545 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,065 | $531,516 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,388 | $525,962 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 30,500 | $520,635 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 37,970 | $520,189 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 53,540 | $518,267 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,211 | $515,171 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,646 | $502,557 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,400 | $496,320 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 59,497 | $489,660 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 51,061 | $487,633 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 155,628 | $484,003 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,635 | $481,962 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,380 | $478,980 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,120 | $475,613 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,512 | $474,205 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 104,945 | $472,253 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 37,328 | $470,706 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,208 | $470,552 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,400 | $467,424 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,854 | $465,515 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 55,863 | $459,752 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,124 | $456,278 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 44,055 | $450,683 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,167 | $450,007 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 87,693 | $449,865 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,266 | $448,128 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,132 | $447,843 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 25,202 | $447,588 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,454 | $445,892 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,608 | $438,984 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,716 | $437,004 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,999 | $432,085 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 80,215 | $427,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,353 | $426,233 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,868 | $420,351 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 69,280 | $419,837 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 43,855 | $419,254 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44,326 | $408,242 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,850 | $407,792 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 79,250 | $401,005 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 89,173 | $395,036 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,940 | $391,871 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,313 | $387,869 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,314 | $377,899 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,043 | $376,815 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,658 | $373,711 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,606 | $370,759 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,003 | $364,233 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 35,451 | $359,828 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 58,958 | $359,644 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 38,467 | $357,743 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,701 | $352,076 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,922 | $345,570 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 40,617 | $345,245 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 30,359 | $343,967 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,040 | $343,736 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 32,156 | $340,854 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,143 | $340,718 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,245 | $339,199 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,236 | $337,652 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,690 | $337,427 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 37,451 | $334,437 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,727 | $328,257 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,059 | $326,952 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 31,319 | $322,899 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,795 | $320,268 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 33,435 | $319,973 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 19,862 | $319,778 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 21,553 | $319,415 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,675 | $318,753 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 29,909 | $313,745 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,085 | $313,125 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,870 | $312,229 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 28,192 | $311,522 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,166 | $306,411 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 78,805 | $304,187 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 36,055 | $302,501 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,788 | $301,546 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,764 | $300,743 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,639 | $300,279 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,366 | $298,843 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,248 | $294,828 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 37,959 | $291,525 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 63,204 | $291,370 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 27,200 | $289,136 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,956 | $287,992 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,112 | $287,485 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,005 | $287,156 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 34,339 | $286,387 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,747 | $283,655 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,132 | $281,448 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,467 | $281,421 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,150 | $281,036 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,218 | $280,423 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,067 | $279,037 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 36,701 | $277,460 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,014 | $275,738 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,435 | $275,555 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,756 | $275,399 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,408 | $274,763 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 26,819 | $271,408 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,960 | $271,128 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 25,725 | $270,884 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,552 | $269,956 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 54,163 | $265,399 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,086 | $263,874 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,242 | $263,416 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,477 | $262,389 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,196 | $259,875 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,498 | $259,091 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,909 | $258,964 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 33,422 | $257,015 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 28,869 | $256,068 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,007 | $255,984 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,603 | $253,560 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,423 | $253,008 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 27,315 | $250,752 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,635 | $250,156 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 29,606 | $249,579 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 511 | $245,796 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,607 | $245,384 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,855 | $244,731 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,473 | $244,036 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 49,072 | $242,416 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 87,808 | $242,350 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,714 | $241,220 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 26,880 | $240,845 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,184 | $237,868 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 7,866 | $235,823 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 31,820 | $235,786 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,212 | $235,560 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,760 | $234,906 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,343 | $233,655 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 42,018 | $232,780 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 34,242 | $229,421 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,561 | $229,255 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 21,327 | $228,625 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 55,707 | $224,499 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,668 | $221,902 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 40,376 | $220,857 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 24,946 | $219,026 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,664 | $214,133 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,671 | $212,764 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,781 | $211,607 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,620 | $208,407 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,391 | $207,587 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,932 | $206,659 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 20,000 | $206,600 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,398 | $205,734 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,070 | $204,081 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 41,010 | $203,820 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 21,330 | $201,142 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 18,375 | $199,369 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 32,442 | $197,572 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 27,212 | $196,743 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 131,641 | $196,145 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 18,623 | $188,465 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,187 | $185,992 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 88,420 | $183,029 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 85,440 | $182,842 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 10,952 | $180,379 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,095 | $175,080 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 13,256 | $174,316 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,607 | $165,788 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,811 | $165,699 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 32,965 | $164,495 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 86,959 | $163,483 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 27,876 | $163,075 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,656 | $162,515 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,714 | $162,063 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 32,693 | $161,503 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 26,507 | $160,632 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 63,932 | $156,633 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,903 | $155,690 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 31,134 | $154,736 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 22,843 | $153,733 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 15,460 | $153,518 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,607 | $152,950 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,071 | $152,675 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,487 | $152,258 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,640 | $151,880 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 16,238 | $150,851 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,038 | $149,795 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,133 | $149,211 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,395 | $145,483 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,507 | $141,630 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 33,698 | $138,836 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,592 | $137,714 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,531 | $137,605 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,518 | $136,524 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 13,125 | $135,581 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 48,445 | $135,162 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 16,961 | $134,162 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,376 | $129,158 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 13,248 | $128,373 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28,252 | $125,439 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 29,131 | $124,098 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 18,710 | $121,241 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,636 | $120,397 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,965 | $115,702 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,673 | $115,446 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,904 | $115,364 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,623 | $113,481 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,176 | $109,361 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 29,149 | $106,102 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,951 | $105,458 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 10,000 | $105,000 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 25,265 | $94,744 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 68,911 | $93,719 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,553 | $92,303 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,512 | $89,044 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,278 | $83,165 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 19,333 | $82,359 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,190 | $79,561 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,361 | $79,513 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,318 | $77,488 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,083 | $77,437 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 10,690 | $74,189 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,081 | $71,140 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 96,540 | $65,705 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 18,398 | $62,001 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 22,998 | $59,565 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 17,733 | $59,228 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 144,008 | $58,410 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,083 | $58,350 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 22,396 | $50,839 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 18,074 | $44,824 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 12,798 | $38,650 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 12,033 | $37,543 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 13,869 | $27,738 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 43,824 | $21,912 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,773 | $21,624 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 15,289 | $18,347 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 22,065 | $17,652 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 10,152 | $17,157 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 38,245 | $16,369 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 12,415 | $14,650 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 91,361 | $11,420 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 10,999 | $7,288 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 111,204 | $6,750 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 107,842 | $5,381 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 25,675 | $5,243 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 24,063 | $4,570 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 74,626 | $4,381 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 29,387 | $4,117 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 10,304 | $3,709 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 88,838 | $3,633 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 28,442 | $3,632 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 13,682 | $3,395 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 25,725 | $3,370 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 18,651 | $3,357 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 114,954 | $2,989 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 27,599 | $2,470 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,336 | $2,264 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 14,594 | $2,210 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 21,223 | $1,931 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 53,653 | $1,878 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 15,000 | $1,800 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 27,560 | $1,775 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 10,628 | $1,741 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 16,078 | $1,608 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 12,999 | $1,560 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 10,286 | $1,496 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 19,149 | $1,384 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 24,896 | $1,297 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 34,188 | $1,231 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 12,837 | $1,130 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 17,892 | $1,075 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 16,378 | $1,065 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 10,483 | $1,060 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 24,043 | $986 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 20,000 | $802 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 21,436 | $752 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 32,045 | $724 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 12,862 | $720 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 14,610 | $586 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 11,584 | $546 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 30,872 | $435 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 12,196 | $348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-005987 | this filing | 2023-11-08 | acceptance time not in the bulk data set |