13F HOLDINGS REPORT
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000919574-23-004456
Total Value
$760.0M
Positions
562
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VAIL RESORTS INC | MTN | 69,641 | $17.5M | 2.31% |
| 2 | DOLLAR TREE INC | DLTR | 122,114 | $17.5M | 2.31% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 124,524 | $16.5M | 2.17% |
| 4 | BATH & BODY WORKS INC | BBWI | 438,477 | $16.4M | 2.16% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 278,769 | $15.8M | 2.08% |
| 6 | TEXAS ROADHOUSE INC | TXRH | 140,510 | $15.8M | 2.08% |
| 7 | ON HLDG AG | H5919C104 | 474,586 | $15.7M | 2.06% |
| 8 | E L F BEAUTY INC | ELF | 134,008 | $15.3M | 2.01% |
| 9 | HEICO CORP NEW | HEI-A | 108,449 | $15.2M | 2.01% |
| 10 | SKECHERS U S A INC | 830566105 | 251,648 | $13.3M | 1.74% |
| 11 | CARMAX INC | KMX | 149,564 | $12.5M | 1.65% |
| 12 | TREX CO INC | TREX | 183,625 | $12.0M | 1.58% |
| 13 | UNDER ARMOUR INC | UA | 1,662,558 | $12.0M | 1.58% |
| 14 | ENVISTA HOLDINGS CORPORATION | NVST | 345,849 | $11.7M | 1.54% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 59,268 | $11.6M | 1.53% |
| 16 | ULTA BEAUTY INC | ULTA | 24,640 | $11.6M | 1.53% |
| 17 | COLGATE PALMOLIVE CO | CL | 149,402 | $11.5M | 1.51% |
| 18 | CONSTELLATION BRANDS INC | STZ | 46,170 | $11.4M | 1.50% |
| 19 | ALTRIA GROUP INC | MO | 244,670 | $11.1M | 1.46% |
| 20 | BROWN FORMAN CORP | BF-B | 165,775 | $11.1M | 1.46% |
| 21 | MOLSON COORS BEVERAGE CO | TAP-A | 162,876 | $10.7M | 1.41% |
| 22 | COCA COLA CO | KO | 177,184 | $10.7M | 1.40% |
| 23 | HERSHEY CO | HSY | 42,507 | $10.6M | 1.40% |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 184,115 | $10.6M | 1.39% |
| 25 | SMUCKER J M CO | 832696405 | 71,594 | $10.6M | 1.39% |
| 26 | SNAP INC | SNAP | 857,348 | $10.2M | 1.34% |
| 27 | VALVOLINE INC | VVV | 249,982 | $9.4M | 1.23% |
| 28 | SCOTTS MIRACLE-GRO CO | SMG | 146,274 | $9.2M | 1.21% |
| 29 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 343,546 | $8.9M | 1.17% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 85,589 | $8.6M | 1.13% |
| 31 | WAYFAIR INC | W | 125,235 | $8.1M | 1.07% |
| 32 | SITEONE LANDSCAPE SUPPLY INC | SITE | 47,999 | $8.0M | 1.06% |
| 33 | AUTONATION INC | AN | 45,609 | $7.5M | 0.99% |
| 34 | BJS WHSL CLUB HLDGS INC | 05550J101 | 117,393 | $7.4M | 0.97% |
| 35 | FLOWERS FOODS INC | FLO | 282,917 | $7.0M | 0.93% |
| 36 | BOYD GAMING CORP | BYD | 90,127 | $6.3M | 0.82% |
| 37 | FOX CORP | FOX | 188,109 | $6.0M | 0.79% |
| 38 | CARNIVAL PLC | CUKPF | 342,027 | $5.8M | 0.76% |
| 39 | TRIPADVISOR INC | TRIP | 343,815 | $5.7M | 0.75% |
| 40 | FIGS INC | FIGS | 614,782 | $5.1M | 0.67% |
| 41 | ALCON AG | ALC | 59,529 | $4.9M | 0.64% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 70,215 | $4.7M | 0.62% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 24,688 | $4.5M | 0.60% |
| 44 | GROCERY OUTLET HLDG CORP | GO | 138,706 | $4.2M | 0.56% |
| 45 | WINGSTOP INC | WING | 20,810 | $4.2M | 0.55% |
| 46 | LENNAR CORP | LEN-B | 36,633 | $4.1M | 0.54% |
| 47 | LAMB WESTON HLDGS INC | LW | 35,764 | $4.1M | 0.54% |
| 48 | CAMPBELL SOUP CO | CPB | 87,699 | $4.0M | 0.53% |
| 49 | SONOS INC | SONO | 241,269 | $3.9M | 0.52% |
| 50 | TRUPANION INC | TRUP | 199,509 | $3.9M | 0.52% |
| 51 | COPART INC | CPRT | 39,296 | $3.6M | 0.47% |
| 52 | WORLD ACCEP CORPORATION | WRLD | 25,946 | $3.5M | 0.46% |
| 53 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 327,437 | $3.5M | 0.45% |
| 54 | BELLRING BRANDS INC | BRBR | 92,428 | $3.4M | 0.45% |
| 55 | CARVANA CO | CVNA | 125,081 | $3.2M | 0.43% |
| 56 | KROGER CO | KR | 66,432 | $3.1M | 0.41% |
| 57 | KRAFT HEINZ CO | KHC | 87,465 | $3.1M | 0.41% |
| 58 | WD 40 CO | WDFC | 13,946 | $2.6M | 0.35% |
| 59 | OLAPLEX HLDGS INC | OLPX | 703,109 | $2.6M | 0.34% |
| 60 | EATON VANCE TAX-MANAGED BUY- | ETN | 202,469 | $2.6M | 0.34% |
| 61 | VICTORIAS SECRET AND CO | 926400102 | 147,947 | $2.6M | 0.34% |
| 62 | ACCENTURE PLC IRELAND | ACN | 8,029 | $2.5M | 0.33% |
| 63 | CITIGROUP INC | C-PR | 53,727 | $2.5M | 0.33% |
| 64 | MINISO GROUP HLDG LTD | MSOGF | 144,759 | $2.5M | 0.32% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 7,617 | $2.5M | 0.32% |
| 66 | FORTUNE BRANDS INNOVATIONS I | FBIN | 33,590 | $2.4M | 0.32% |
| 67 | KEURIG DR PEPPER INC | KDP | 76,937 | $2.4M | 0.32% |
| 68 | ALPHABET INC | GOOG | 19,985 | $2.4M | 0.31% |
| 69 | ALBERTSONS COS INC | 013091103 | 103,574 | $2.3M | 0.30% |
| 70 | PRIMO WATER CORPORATION | 74167P108 | 178,519 | $2.2M | 0.29% |
| 71 | TELUS CORPORATION | TU | 111,929 | $2.2M | 0.29% |
| 72 | MGP INGREDIENTS INC NEW | MGPI | 20,425 | $2.2M | 0.29% |
| 73 | SLEEP NUMBER CORP | SNBR | 79,525 | $2.2M | 0.29% |
| 74 | ROYCE VALUE TR INC | RVT | 152,003 | $2.1M | 0.28% |
| 75 | ALPHABET INC | GOOG | 17,262 | $2.1M | 0.27% |
| 76 | NUVEEN AMT FREE QLTY MUN INC | NU | 187,095 | $2.0M | 0.27% |
| 77 | B & G FOODS INC NEW | BGS | 140,393 | $2.0M | 0.26% |
| 78 | THE BEAUTY HEALTH COMPANY | 88331L108 | 226,613 | $1.9M | 0.25% |
| 79 | JACK IN THE BOX INC | JACK | 19,351 | $1.9M | 0.25% |
| 80 | NUVEEN AMT FREE MUN CR INC F | NU | 152,729 | $1.8M | 0.24% |
| 81 | HIGHLAND OPPORTUNITIES | HFRO-PB | 190,472 | $1.7M | 0.23% |
| 82 | FRESHPET INC | FRPT | 25,908 | $1.7M | 0.22% |
| 83 | DEXCOM INC | DXCM | 13,207 | $1.7M | 0.22% |
| 84 | NUVEEN QUALITY MUNCP INCOME | NU | 148,975 | $1.7M | 0.22% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 15,000 | $1.6M | 0.22% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 12,096 | $1.6M | 0.21% |
| 87 | CARDLYTICS INC | CDLX | 250,000 | $1.6M | 0.21% |
| 88 | BANK AMERICA CORP | 060505104 | 54,959 | $1.6M | 0.21% |
| 89 | COSTAR GROUP INC | CSGP | 17,712 | $1.6M | 0.21% |
| 90 | APPLOVIN CORP | APP | 59,429 | $1.5M | 0.20% |
| 91 | JPMORGAN CHASE & CO | VYLD | 10,324 | $1.5M | 0.20% |
| 92 | NUVEEN MUNICIPAL CREDIT INC | NU | 126,789 | $1.5M | 0.19% |
| 93 | META PLATFORMS INC | META | 5,041 | $1.4M | 0.19% |
| 94 | CISCO SYS INC | CSCO | 27,937 | $1.4M | 0.19% |
| 95 | CREDIT ACCEP CORP MICH | 225310101 | 2,832 | $1.4M | 0.19% |
| 96 | JOHNSON & JOHNSON | JNJ | 8,592 | $1.4M | 0.19% |
| 97 | EATON VANCE TAX-MANAGED GLOB | ETN | 177,726 | $1.4M | 0.19% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,007 | $1.4M | 0.19% |
| 99 | XPONENTIAL FITNESS INC | XPOF | 81,405 | $1.4M | 0.18% |
| 100 | PORTILLOS INC | 73642K106 | 61,214 | $1.4M | 0.18% |
| 101 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 141,039 | $1.4M | 0.18% |
| 102 | CHURCHILL DOWNS INC | CHDN | 9,808 | $1.4M | 0.18% |
| 103 | EATON VANCE LTD DURATION INC | ETN | 145,507 | $1.4M | 0.18% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 28,063 | $1.4M | 0.18% |
| 105 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 259,211 | $1.4M | 0.18% |
| 106 | VECTOR GROUP LTD | 92240M108 | 100,232 | $1.3M | 0.17% |
| 107 | WIX COM LTD | WIX | 16,009 | $1.3M | 0.16% |
| 108 | WARBY PARKER INC | WRBY | 105,905 | $1.2M | 0.16% |
| 109 | AMGEN INC | AMGN | 5,514 | $1.2M | 0.16% |
| 110 | SAVERS VALUE VLG INC | 80517M109 | 49,041 | $1.2M | 0.15% |
| 111 | GARMIN LTD | GRMN | 10,994 | $1.1M | 0.15% |
| 112 | UNITED AIRLS HLDGS INC | UNTCW | 20,896 | $1.1M | 0.15% |
| 113 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 105,725 | $1.1M | 0.15% |
| 114 | BLACKROCK ENHANCED EQUITY DI | BLK | 134,013 | $1.1M | 0.15% |
| 115 | MISTER CAR WASH INC | MCW | 115,588 | $1.1M | 0.15% |
| 116 | ABERCROMBIE & FITCH CO | ANF | 29,583 | $1.1M | 0.15% |
| 117 | SERVICE CORP INTL | 817565104 | 17,174 | $1.1M | 0.15% |
| 118 | CNH INDL N V | N20944109 | 74,951 | $1.1M | 0.14% |
| 119 | BLACKROCK SCIENCE & TECHNOLO | BLK | 59,290 | $1.1M | 0.14% |
| 120 | BLACKROCK TAX MUNICPAL BD TR | BLK | 63,422 | $1.1M | 0.14% |
| 121 | SALESFORCE INC | CRM | 4,974 | $1.1M | 0.14% |
| 122 | COURSERA INC | COUR | 79,437 | $1.0M | 0.14% |
| 123 | PUBLIC STORAGE | PSA-PS | 3,377 | $985,679 | 0.13% |
| 124 | ETSY INC | ETSY | 11,448 | $968,615 | 0.13% |
| 125 | CLOROX CO DEL | CLX | 6,062 | $964,100 | 0.13% |
| 126 | SOVOS BRANDS INC | 84612U107 | 48,863 | $955,760 | 0.13% |
| 127 | WINNEBAGO INDS INC | 974637100 | 14,174 | $945,264 | 0.12% |
| 128 | M3 BRIGADE ACQUISITION III | 55407R103 | 90,340 | $944,053 | 0.12% |
| 129 | RIGEL RESOURCE ACQ CORP | G7573M106 | 88,002 | $943,381 | 0.12% |
| 130 | SIGNET JEWELERS LIMITED | SIG | 14,432 | $941,832 | 0.12% |
| 131 | SHOE CARNIVAL INC | SCVL | 39,966 | $938,402 | 0.12% |
| 132 | LIGHTSPEED COMMERCE INC | LSPD | 55,262 | $935,033 | 0.12% |
| 133 | NUVEEN FLOATING RATE INCOME | 67072T108 | 115,841 | $913,985 | 0.12% |
| 134 | BOSTON PROPERTIES INC | BXP | 15,860 | $913,377 | 0.12% |
| 135 | NUVEEN PFD & INCOME SECS FD | NU | 142,832 | $911,268 | 0.12% |
| 136 | TEKLA HEALTHCARE INVS | HQH | 53,097 | $905,304 | 0.12% |
| 137 | G III APPAREL GROUP LTD | GIII | 46,485 | $895,766 | 0.12% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 16,346 | $884,155 | 0.12% |
| 139 | GABELLI DIVID & INCOME TR | 36242H104 | 41,496 | $876,810 | 0.12% |
| 140 | HIGHWOODS PPTYS INC | 431284108 | 36,369 | $869,583 | 0.11% |
| 141 | PETIQ INC | 71639T106 | 57,206 | $867,815 | 0.11% |
| 142 | KONTOOR BRANDS INC | KTB | 20,593 | $866,965 | 0.11% |
| 143 | LEGALZOOM COM INC | LZ | 71,058 | $858,381 | 0.11% |
| 144 | NUVEEN PFD & INCOME OPPORTUN | NU | 132,201 | $856,662 | 0.11% |
| 145 | UDR INC | UDR | 19,895 | $854,689 | 0.11% |
| 146 | CHOICE HOTELS INTL INC | 169905106 | 7,074 | $831,336 | 0.11% |
| 147 | HANESBRANDS INC | 410345102 | 182,480 | $828,459 | 0.11% |
| 148 | NUVEEN CA QUALTY MUN INCOME | NU | 75,256 | $821,796 | 0.11% |
| 149 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 58,198 | $821,174 | 0.11% |
| 150 | FIRST INDL RLTY TR INC | 32054K103 | 15,441 | $812,814 | 0.11% |
| 151 | AZUL S A | AZLUY | 58,368 | $799,058 | 0.11% |
| 152 | NATIONAL STORAGE AFFILIATES | NSA-PB | 22,895 | $797,433 | 0.10% |
| 153 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 159,143 | $797,306 | 0.10% |
| 154 | HEALTHPEAK PROPERTIES INC | DOC | 39,332 | $790,573 | 0.10% |
| 155 | UTZ BRANDS INC | UTZ | 47,604 | $778,801 | 0.10% |
| 156 | SUN CMNTYS INC | 866674104 | 5,930 | $773,628 | 0.10% |
| 157 | REXFORD INDL RLTY INC | 76169C100 | 14,778 | $771,707 | 0.10% |
| 158 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 98,596 | $769,049 | 0.10% |
| 159 | EATON VANCE TAX-MANAGED GLOB | ETN | 92,609 | $761,246 | 0.10% |
| 160 | EATON VANCE TX ADV GLBL DIV | ETN | 44,962 | $750,865 | 0.10% |
| 161 | UNDER ARMOUR INC | UA | 111,816 | $750,285 | 0.10% |
| 162 | FUNKO INC | FNKO | 69,326 | $750,107 | 0.10% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 8,970 | $747,650 | 0.10% |
| 164 | ONEOK INC NEW | OKE | 11,744 | $724,840 | 0.10% |
| 165 | COHEN & STEERS REIT & PFD & | 19247X100 | 37,915 | $720,006 | 0.09% |
| 166 | ACUSHNET HLDGS CORP | GOLF | 12,952 | $708,215 | 0.09% |
| 167 | VESTA REAL ESTATE CORPORATIO | VTMX | 21,875 | $704,813 | 0.09% |
| 168 | EATON VANCE ENHANCED EQUITY | ETN | 39,396 | $704,794 | 0.09% |
| 169 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 197,789 | $688,306 | 0.09% |
| 170 | KEYCORP | 493267108 | 74,109 | $684,767 | 0.09% |
| 171 | NUVEEN CR STRATEGIES INCOME | NU | 134,519 | $679,321 | 0.09% |
| 172 | DECKERS OUTDOOR CORP | DECK | 1,279 | $674,877 | 0.09% |
| 173 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 62,091 | $673,687 | 0.09% |
| 174 | CARTERS INC | CRI | 9,255 | $671,913 | 0.09% |
| 175 | AGREE RLTY CORP | 008492100 | 10,235 | $669,267 | 0.09% |
| 176 | BLACKSTONE INC | BX | 7,195 | $668,919 | 0.09% |
| 177 | HILTON WORLDWIDE HLDGS INC | HLT | 4,583 | $667,056 | 0.09% |
| 178 | HIMS & HERS HEALTH INC | HIMS | 70,860 | $666,084 | 0.09% |
| 179 | LA Z BOY INC | LZB | 23,089 | $661,269 | 0.09% |
| 180 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30,245 | $658,434 | 0.09% |
| 181 | HYATT HOTELS CORP | H | 5,711 | $654,366 | 0.09% |
| 182 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,279 | $651,383 | 0.09% |
| 183 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 11,203 | $648,990 | 0.09% |
| 184 | ADT INC DEL | ADT | 107,467 | $648,026 | 0.09% |
| 185 | AMAZON COM INC | AMZN | 4,967 | $647,498 | 0.09% |
| 186 | SPOTIFY TECHNOLOGY S A | SPOT | 4,027 | $646,535 | 0.09% |
| 187 | CHEWY INC | CHWY | 16,366 | $645,966 | 0.08% |
| 188 | FIVERR INTL LTD | M4R82T106 | 24,787 | $644,710 | 0.08% |
| 189 | UPWORK INC | UPWK | 68,824 | $642,816 | 0.08% |
| 190 | WENDYS CO | 95058W100 | 29,511 | $641,864 | 0.08% |
| 191 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 32,267 | $640,500 | 0.08% |
| 192 | BLOCK INC | BSQKZ | 9,592 | $638,539 | 0.08% |
| 193 | AMERICAN INTL GROUP INC | 026874784 | 11,088 | $638,004 | 0.08% |
| 194 | NEWMONT CORP | NEMCL | 14,923 | $636,615 | 0.08% |
| 195 | WORKDAY INC | WDAY | 2,818 | $636,558 | 0.08% |
| 196 | GENESCO INC | GCO | 25,321 | $634,038 | 0.08% |
| 197 | SPROUTS FMRS MKT INC | 85208M102 | 17,229 | $632,821 | 0.08% |
| 198 | OREILLY AUTOMOTIVE INC | 67103H107 | 662 | $632,409 | 0.08% |
| 199 | MOVADO GROUP INC | MOVAA | 23,564 | $632,222 | 0.08% |
| 200 | RB GLOBAL INC | RBA | 10,493 | $629,580 | 0.08% |
| 201 | TOAST INC | TOST | 27,886 | $629,387 | 0.08% |
| 202 | CHEVRON CORP NEW | CVX | 3,982 | $626,568 | 0.08% |
| 203 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 37,257 | $626,290 | 0.08% |
| 204 | MSC INDL DIRECT INC | 553530106 | 6,554 | $624,465 | 0.08% |
| 205 | BUCKLE INC | BKE | 17,825 | $616,745 | 0.08% |
| 206 | BUMBLE INC | BMBL | 36,366 | $610,221 | 0.08% |
| 207 | EATON VANCE TAX MNGED BUY WR | ETN | 43,877 | $609,452 | 0.08% |
| 208 | STARBUCKS CORP | SBUX | 6,098 | $604,068 | 0.08% |
| 209 | OXFORD INDS INC | 691497309 | 6,136 | $603,905 | 0.08% |
| 210 | MCDONALDS CORP | MCD | 2,019 | $602,490 | 0.08% |
| 211 | BLACKROCK RES & COMMODITIES | BLK | 66,367 | $601,949 | 0.08% |
| 212 | WYNDHAM HOTELS & RESORTS INC | WH | 8,764 | $600,947 | 0.08% |
| 213 | CITI TRENDS INC | CTRN | 33,944 | $599,451 | 0.08% |
| 214 | BLACKSTONE LONG SHORT CR INC | BGX | 52,818 | $598,956 | 0.08% |
| 215 | CATERPILLAR INC | CAT | 2,421 | $595,687 | 0.08% |
| 216 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 59,033 | $590,330 | 0.08% |
| 217 | ALIGN TECHNOLOGY INC | ALGN | 1,669 | $590,225 | 0.08% |
| 218 | ABBVIE INC | ABBV | 4,374 | $589,309 | 0.08% |
| 219 | PINTEREST INC | PINS | 21,455 | $586,580 | 0.08% |
| 220 | WESTERN UN CO | WU | 49,201 | $577,128 | 0.08% |
| 221 | BLACKROCK MUN TARGET TERM TR | BLK | 27,573 | $572,967 | 0.08% |
| 222 | IROBOT CORP | 462726100 | 12,512 | $566,168 | 0.07% |
| 223 | AUTOZONE INC | AZO | 224 | $558,513 | 0.07% |
| 224 | HEALTHEQUITY INC | HQY | 8,769 | $553,675 | 0.07% |
| 225 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,467 | $538,932 | 0.07% |
| 226 | SK TELECOM LTD | SKM | 27,544 | $537,383 | 0.07% |
| 227 | GODADDY INC | GDDY | 7,147 | $536,954 | 0.07% |
| 228 | FIVE BELOW INC | FIVE | 2,716 | $533,803 | 0.07% |
| 229 | DILLARDS INC | 254067101 | 1,636 | $533,794 | 0.07% |
| 230 | AIRBNB INC | ABNB | 4,161 | $533,274 | 0.07% |
| 231 | NUVEEN CALIFORNIA AMT QLT MU | NU | 46,122 | $532,248 | 0.07% |
| 232 | ACTIVISION BLIZZARD INC | 00507V109 | 6,300 | $531,090 | 0.07% |
| 233 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 87,884 | $529,062 | 0.07% |
| 234 | PROGRESSIVE CORP | 743315103 | 3,975 | $526,171 | 0.07% |
| 235 | LEMONADE INC | LMND | 31,073 | $523,580 | 0.07% |
| 236 | EATON VANCE TAX ADVT DIV INC | ETN | 22,720 | $516,880 | 0.07% |
| 237 | BLACKROCK INVT QUALITY MUN T | BLK | 44,330 | $515,558 | 0.07% |
| 238 | MARINEMAX INC | HZO | 14,955 | $510,863 | 0.07% |
| 239 | NIKE INC | NKE | 4,599 | $507,592 | 0.07% |
| 240 | AMERICAN AIRLS GROUP INC | 02376R102 | 28,144 | $504,903 | 0.07% |
| 241 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 49,096 | $501,270 | 0.07% |
| 242 | APA CORPORATION | APA | 14,481 | $494,816 | 0.07% |
| 243 | ADAM NAT RES FD INC | 00548F105 | 23,557 | $490,457 | 0.06% |
| 244 | DISH NETWORK CORPORATION | 25470M109 | 73,577 | $484,872 | 0.06% |
| 245 | BLACKROCK HEALTH SCIENCES TR | BLK | 11,719 | $476,260 | 0.06% |
| 246 | BOEING CO | BA-PA | 2,254 | $475,955 | 0.06% |
| 247 | PAYLOCITY HLDG CORP | PCTY | 2,579 | $475,903 | 0.06% |
| 248 | HAWAIIAN HOLDINGS INC | HE | 44,046 | $474,375 | 0.06% |
| 249 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 77,451 | $470,902 | 0.06% |
| 250 | DUOLINGO INC | DUOL | 3,272 | $467,700 | 0.06% |
| 251 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 40,112 | $466,503 | 0.06% |
| 252 | WHIRLPOOL CORP | WHR-PA | 3,108 | $462,439 | 0.06% |
| 253 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 25,920 | $461,117 | 0.06% |
| 254 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 41,186 | $460,048 | 0.06% |
| 255 | TRI CONTL CORP | 895436103 | 16,698 | $457,859 | 0.06% |
| 256 | BLACKROCK MUNIYIELD QUALITY | BLK | 41,676 | $455,935 | 0.06% |
| 257 | STEELCASE INC | 858155203 | 59,046 | $455,245 | 0.06% |
| 258 | AON PLC | AON | 1,312 | $452,902 | 0.06% |
| 259 | OLO INC | 68134L109 | 69,772 | $450,727 | 0.06% |
| 260 | NUVEEN S&P 500 BUY-WRITE INC | NU | 33,142 | $443,109 | 0.06% |
| 261 | LULULEMON ATHLETICA INC | LULU | 1,167 | $441,710 | 0.06% |
| 262 | GLOBUS MED INC | GMED | 7,382 | $439,524 | 0.06% |
| 263 | DRIVEN BRANDS HLDGS INC | DRVN | 15,928 | $431,012 | 0.06% |
| 264 | CARGURUS INC | CARG | 18,643 | $421,891 | 0.06% |
| 265 | CVS HEALTH CORP | CVS | 6,042 | $417,683 | 0.05% |
| 266 | POWERFLEET INC | AIOT | 139,142 | $417,426 | 0.05% |
| 267 | BLACKROCK MUNIYILD QULT FD I | BLK | 36,061 | $417,226 | 0.05% |
| 268 | GLOBAL NET LEASE INC | GNL-PE | 39,886 | $410,028 | 0.05% |
| 269 | TRISTAR ACQUISITION I CORP | G9074V106 | 38,300 | $400,810 | 0.05% |
| 270 | VIRTUS DIVIDEND INTEREST & P | NFJ | 32,587 | $397,887 | 0.05% |
| 271 | WESTERN AST INFL LKD OPP & I | 95766R104 | 44,380 | $393,207 | 0.05% |
| 272 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 28,829 | $389,480 | 0.05% |
| 273 | ALPHA STAR ACQUISITION CORP | ALSWF | 36,067 | $386,999 | 0.05% |
| 274 | HERBALIFE LTD | HLF | 29,106 | $385,363 | 0.05% |
| 275 | THOR INDS INC | 885160101 | 3,701 | $383,054 | 0.05% |
| 276 | MAXLINEAR INC | MXL | 12,105 | $382,034 | 0.05% |
| 277 | NATIONAL BEVERAGE CORP | FIZZ | 7,778 | $376,066 | 0.05% |
| 278 | BLACKROCK CR ALLOCATION INCO | BLK | 36,342 | $368,871 | 0.05% |
| 279 | TEKLA LIFE SCIENCES INVS | HQL | 27,170 | $367,882 | 0.05% |
| 280 | PARK HOTELS & RESORTS INC | PK | 28,628 | $367,011 | 0.05% |
| 281 | GENERAL DYNAMICS CORP | GD | 1,682 | $361,882 | 0.05% |
| 282 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 41,132 | $351,267 | 0.05% |
| 283 | BLACKROCK MUN INCOME TR | BLK | 35,088 | $348,775 | 0.05% |
| 284 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 30,428 | $348,096 | 0.05% |
| 285 | LANCASTER COLONY CORP | MZTI | 1,730 | $347,886 | 0.05% |
| 286 | BLACKROCK MUNICIPAL INCOME | BLK | 29,935 | $342,456 | 0.05% |
| 287 | DRAFTKINGS INC NEW | DKNG | 12,859 | $341,664 | 0.04% |
| 288 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 12,085 | $341,401 | 0.04% |
| 289 | INVESCO VALUE MUN INCOME TR | IVZ | 28,778 | $340,156 | 0.04% |
| 290 | ROYCE MICRO-CAP TR INC | RMT | 38,763 | $339,176 | 0.04% |
| 291 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 17,782 | $339,103 | 0.04% |
| 292 | CONOCOPHILLIPS | COP | 3,262 | $337,976 | 0.04% |
| 293 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,067 | $337,846 | 0.04% |
| 294 | SDCL EDGE ACQUISITION CORP | G79471119 | 32,156 | $336,995 | 0.04% |
| 295 | COLOMBIER ACQUISITION CORP | CLBR-WT | 32,562 | $334,412 | 0.04% |
| 296 | MEXICO FD INC | 592835102 | 19,901 | $333,939 | 0.04% |
| 297 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 38,524 | $333,233 | 0.04% |
| 298 | SHOPIFY INC | SHOP | 5,150 | $332,690 | 0.04% |
| 299 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 53,304 | $332,617 | 0.04% |
| 300 | IVERIC BIO INC | 46583P102 | 8,292 | $326,207 | 0.04% |
| 301 | WESTERN ASSET EMERGING MKTS | 95766A101 | 37,544 | $323,629 | 0.04% |
| 302 | ACELYRIN INC | 00445A100 | 15,426 | $322,403 | 0.04% |
| 303 | NUVEEN TAXABLE MUNICPAL INM | NU | 20,283 | $318,240 | 0.04% |
| 304 | COHEN & STEERS TOTAL RETURN | 19247R103 | 27,836 | $317,887 | 0.04% |
| 305 | AMERICAS CAR-MART INC | 03062T105 | 3,156 | $314,906 | 0.04% |
| 306 | NUVEEN CORE EQUITY ALPHA FD | NU | 24,539 | $313,118 | 0.04% |
| 307 | PROJECT ENERGY REIMAGINED AC | G72556122 | 30,000 | $310,803 | 0.04% |
| 308 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,838 | $307,773 | 0.04% |
| 309 | FORBION EUROPEAN ACQUSTN COR | G3619H128 | 28,192 | $305,601 | 0.04% |
| 310 | DTE ENERGY CO | DTK | 2,750 | $302,555 | 0.04% |
| 311 | 1 800 FLOWERS COM INC | FLWS | 38,592 | $301,018 | 0.04% |
| 312 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 27,800 | $297,738 | 0.04% |
| 313 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,425 | $297,596 | 0.04% |
| 314 | NUVEEN REAL ESTATE INCOME FD | NU | 39,844 | $296,041 | 0.04% |
| 315 | BLACKROCK MUNI INCOME TR II | BLK | 28,278 | $294,374 | 0.04% |
| 316 | GENERAL AMERN INVS CO INC | 368802104 | 7,051 | $294,168 | 0.04% |
| 317 | ALLSPRING MULTI SECTOR INCOM | ERC | 31,726 | $293,783 | 0.04% |
| 318 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 58,179 | $292,059 | 0.04% |
| 319 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 67,127 | $292,002 | 0.04% |
| 320 | NEUBERGER BERMAN REAL ESTATE | NRO | 95,635 | $290,730 | 0.04% |
| 321 | WALMART INC | WMT | 1,844 | $289,840 | 0.04% |
| 322 | ORACLE CORP | ORCL-PD | 2,422 | $288,436 | 0.04% |
| 323 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 18,315 | $287,179 | 0.04% |
| 324 | WEIS MKTS INC | 948849104 | 4,467 | $286,826 | 0.04% |
| 325 | BLACKROCK MUNIYIELD MICH QU | BLK | 25,941 | $286,648 | 0.04% |
| 326 | TEMPLETON GLOBAL INCOME FD | 880198106 | 68,747 | $284,613 | 0.04% |
| 327 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 18,354 | $283,936 | 0.04% |
| 328 | AKAMAI TECHNOLOGIES INC | AKAM | 3,151 | $283,180 | 0.04% |
| 329 | GLOBAL E ONLINE LTD | GLBE | 6,897 | $282,363 | 0.04% |
| 330 | MILLERKNOLL INC | MLKN | 19,092 | $282,180 | 0.04% |
| 331 | PROLOGIS INC. | PLDGP | 2,301 | $282,172 | 0.04% |
| 332 | INVESCO CALIF VALUE MUN INCO | IVZ | 29,401 | $281,662 | 0.04% |
| 333 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 27,200 | $281,523 | 0.04% |
| 334 | GOGREEN INVESTMENTS CORP | G9461B101 | 25,330 | $280,910 | 0.04% |
| 335 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 20,018 | $278,851 | 0.04% |
| 336 | COHEN & STEERS QUALITY INCOM | 19247L106 | 24,033 | $278,783 | 0.04% |
| 337 | HUNT J B TRANS SVCS INC | 445658107 | 1,537 | $278,243 | 0.04% |
| 338 | BLACKROCK ENHANCED GLOBAL DI | BLK | 27,131 | $273,209 | 0.04% |
| 339 | COMPASS DIGITAL ACQUISITN CO | COMP | 25,725 | $267,026 | 0.04% |
| 340 | FRANKLIN LTD DURATION INCOME | FTF | 43,172 | $266,803 | 0.04% |
| 341 | BRIXMOR PPTY GROUP INC | 11120U105 | 12,071 | $265,562 | 0.03% |
| 342 | GAMESTOP CORP NEW | GME-WT | 10,948 | $265,489 | 0.03% |
| 343 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,743 | $265,440 | 0.03% |
| 344 | RLJ LODGING TR | RLJ-PA | 25,799 | $264,956 | 0.03% |
| 345 | COUSINS PPTYS INC | 222795502 | 11,618 | $264,890 | 0.03% |
| 346 | BLACKROCK MUNIVEST FD INC | BLK | 39,280 | $264,354 | 0.03% |
| 347 | NUVEEN NEW YORK AMT QLT MUNI | NU | 25,472 | $263,635 | 0.03% |
| 348 | EATON VANCE TAX-ADVANTAGED G | ETN | 11,390 | $261,514 | 0.03% |
| 349 | CHILDRENS PL INC NEW | 168905107 | 11,249 | $261,089 | 0.03% |
| 350 | CHESAPEAKE ENERGY CORP | EXE | 3,120 | $261,082 | 0.03% |
| 351 | SABRA HEALTH CARE REIT INC | SBRA | 22,114 | $260,282 | 0.03% |
| 352 | JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | 25,675 | $260,088 | 0.03% |
| 353 | EATON VANCE MUN BD FD | ETN | 25,777 | $256,481 | 0.03% |
| 354 | DARDEN RESTAURANTS INC | DRI | 1,522 | $254,296 | 0.03% |
| 355 | INVESCO MUN OPPORTUNITY TR | IVZ | 26,375 | $249,508 | 0.03% |
| 356 | HOST HOTELS & RESORTS INC | HST | 14,759 | $248,394 | 0.03% |
| 357 | ALLSPRING INCOME OPPORTUNIT | EAD | 37,984 | $244,997 | 0.03% |
| 358 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 35,711 | $244,263 | 0.03% |
| 359 | SHERWIN WILLIAMS CO | SHW | 908 | $241,092 | 0.03% |
| 360 | ADVENT CONV & INCOME FD | 00764C109 | 20,509 | $240,365 | 0.03% |
| 361 | WELLS FARGO CO NEW | 949746101 | 5,552 | $236,959 | 0.03% |
| 362 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 20,567 | $234,875 | 0.03% |
| 363 | CMS ENERGY CORP | CMS-PC | 3,975 | $233,531 | 0.03% |
| 364 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 28,271 | $233,518 | 0.03% |
| 365 | NUVEEN NEW JERSEY QULT MUN F | NU | 20,317 | $233,036 | 0.03% |
| 366 | BLACKROCK MUNIYIELD FD INC | BLK | 22,189 | $231,653 | 0.03% |
| 367 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 37,857 | $230,549 | 0.03% |
| 368 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 28,289 | $230,272 | 0.03% |
| 369 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 23,833 | $227,367 | 0.03% |
| 370 | CABLE ONE INC | CABO | 346 | $227,350 | 0.03% |
| 371 | NUVEEN SHORT DURATION CR OPP | NU | 19,646 | $226,911 | 0.03% |
| 372 | EATON VANCE RISK-MANAGED DIV | ETN | 27,578 | $226,691 | 0.03% |
| 373 | CF INDS HLDGS INC | 125269100 | 3,254 | $225,893 | 0.03% |
| 374 | INVESCO MUNICIPAL TRUST | VKQ | 23,697 | $223,463 | 0.03% |
| 375 | OPTION CARE HEALTH INC | OPCH | 6,870 | $223,206 | 0.03% |
| 376 | EATON VANCE SHORT DURATION D | ETN | 22,712 | $222,805 | 0.03% |
| 377 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 21,223 | $222,629 | 0.03% |
| 378 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 14,138 | $220,694 | 0.03% |
| 379 | BLUE WHALE ACQUISITION CORP | G1330M103 | 21,657 | $220,035 | 0.03% |
| 380 | LENDINGCLUB CORP | LC | 22,066 | $215,144 | 0.03% |
| 381 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 38,296 | $212,543 | 0.03% |
| 382 | AECOM | ACM | 2,509 | $212,487 | 0.03% |
| 383 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 20,000 | $211,800 | 0.03% |
| 384 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 19,647 | $211,795 | 0.03% |
| 385 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 24,706 | $210,742 | 0.03% |
| 386 | FRONTIER INVESTMENT CORP | G36816109 | 20,300 | $210,714 | 0.03% |
| 387 | ALLY FINL INC | 02005N100 | 7,789 | $210,381 | 0.03% |
| 388 | SILVERSPAC INC | G8136V120 | 20,000 | $208,600 | 0.03% |
| 389 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 20,000 | $208,200 | 0.03% |
| 390 | PORTAGE FINTECH ACQUISITN CO | G7185D122 | 20,000 | $207,400 | 0.03% |
| 391 | HENNESSY CAPITAL INVST CORP | 42600H207 | 20,000 | $207,000 | 0.03% |
| 392 | PIONEER FLOATING RATE FUND I | PHD | 23,831 | $206,853 | 0.03% |
| 393 | FIRST TR INTER DURATN PFD & | 33718W103 | 13,326 | $206,686 | 0.03% |
| 394 | KODIAK GAS SVCS INC | 50012A108 | 12,600 | $204,624 | 0.03% |
| 395 | CONYERS PARK III ACQSITN COR | 21289P201 | 20,000 | $204,200 | 0.03% |
| 396 | JABIL INC | JBL | 1,891 | $204,096 | 0.03% |
| 397 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 20,000 | $202,400 | 0.03% |
| 398 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 18,792 | $202,390 | 0.03% |
| 399 | COMCAST CORP NEW | CCZ | 4,846 | $201,351 | 0.03% |
| 400 | NUVEEN SR INCOME FD | NU | 43,271 | $198,181 | 0.03% |
| 401 | CARTESIAN GROWTH CORP II | REEWF | 18,375 | $197,531 | 0.03% |
| 402 | INVESCO TR INVT GRADE MUNS | IVZ | 20,174 | $195,890 | 0.03% |
| 403 | BNY MELLON HIGH YIELD STRATE | DHF | 87,363 | $193,946 | 0.03% |
| 404 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 19,729 | $191,569 | 0.03% |
| 405 | BLACKSTONE STRATEGIC CRED 20 | BX | 17,523 | $191,526 | 0.03% |
| 406 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 18,475 | $190,293 | 0.03% |
| 407 | BILANDER ACQUISITION CORP | 09001T205 | 18,494 | $188,269 | 0.02% |
| 408 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 18,914 | $187,816 | 0.02% |
| 409 | BLACKROCK ENHANCED INTL DIV | BLK | 34,170 | $185,885 | 0.02% |
| 410 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 32,322 | $184,235 | 0.02% |
| 411 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 34,040 | $184,156 | 0.02% |
| 412 | BLACKROCK HEALTH SCIENCES TE | BLK | 11,181 | $183,592 | 0.02% |
| 413 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 15,341 | $181,177 | 0.02% |
| 414 | BLACKROCK MUNIYIELD QUALITY | BLK | 17,844 | $179,511 | 0.02% |
| 415 | SRH TOTAL RETURN FUND INC | STEW | 13,355 | $177,354 | 0.02% |
| 416 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 22,037 | $177,177 | 0.02% |
| 417 | INVESCO ADVANTAGE MUN INCOME | IVZ | 20,959 | $176,265 | 0.02% |
| 418 | BLACKROCK MUN INCOME QUALITY | BLK | 15,453 | $173,846 | 0.02% |
| 419 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 16,057 | $173,255 | 0.02% |
| 420 | EATON VANCE FLTING RATE INC | ETN | 14,591 | $170,423 | 0.02% |
| 421 | ANDRETTI ACQUISITION CORP | POLEW | 16,000 | $170,240 | 0.02% |
| 422 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 16,000 | $166,400 | 0.02% |
| 423 | NUVEEN ARIZONA QLTY MUN INC | NU | 15,318 | $164,669 | 0.02% |
| 424 | LEVI STRAUSS & CO NEW | LEVI | 11,287 | $162,871 | 0.02% |
| 425 | NEW AMER HIGH INCOME FD INC | 641876800 | 24,336 | $161,834 | 0.02% |
| 426 | SITE CTRS CORP | 82981J109 | 12,221 | $161,562 | 0.02% |
| 427 | INVESCO QUALITY MUN INCOME T | IVZ | 16,763 | $160,254 | 0.02% |
| 428 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 14,616 | $156,830 | 0.02% |
| 429 | DIAMONDROCK HOSPITALITY CO | DRH | 19,572 | $156,772 | 0.02% |
| 430 | BLACKROCK N Y MUN INCOME TRU | BLK | 15,106 | $156,196 | 0.02% |
| 431 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 25,019 | $155,618 | 0.02% |
| 432 | DWS MUN INCOME TR | 233368109 | 18,060 | $155,497 | 0.02% |
| 433 | NU HLDGS LTD | NU | 19,657 | $155,094 | 0.02% |
| 434 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 15,095 | $152,460 | 0.02% |
| 435 | DELAWARE INVTS NATL MUN INCO | 24610T108 | 14,492 | $145,500 | 0.02% |
| 436 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 11,359 | $144,373 | 0.02% |
| 437 | BLACKROCK MUNIVEST FD II INC | BLK | 13,520 | $143,718 | 0.02% |
| 438 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 36,392 | $142,657 | 0.02% |
| 439 | BYNORDIC ACQUISITION CORP | BYNOW | 13,125 | $139,388 | 0.02% |
| 440 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 12,971 | $137,233 | 0.02% |
| 441 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 13,789 | $136,097 | 0.02% |
| 442 | LIVE OAK CRESTVIEW CLIMATE A | 538086208 | 13,125 | $134,400 | 0.02% |
| 443 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 26,071 | $134,005 | 0.02% |
| 444 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 13,355 | $132,215 | 0.02% |
| 445 | EATON VANCE MUNI INCOME TRUS | ETN | 13,162 | $130,962 | 0.02% |
| 446 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 11,628 | $130,466 | 0.02% |
| 447 | TCW STRATEGIC INCOME FD INC | 872340104 | 28,036 | $129,807 | 0.02% |
| 448 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 15,077 | $128,758 | 0.02% |
| 449 | CONCORD ACQUISITION CORP II | CNDAW | 12,500 | $128,750 | 0.02% |
| 450 | PIMCO MUN INCOME FD II | 72200W106 | 13,908 | $125,728 | 0.02% |
| 451 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 12,076 | $124,141 | 0.02% |
| 452 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 12,184 | $121,353 | 0.02% |
| 453 | NUVEEN GLOBAL HIGH INCOME FD | NU | 10,834 | $121,016 | 0.02% |
| 454 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 38,775 | $120,590 | 0.02% |
| 455 | NUVEEN NEW YORK QLT MUN INC | NU | 11,163 | $120,002 | 0.02% |
| 456 | PETCO HEALTH & WELLNESS CO I | WOOF | 13,382 | $119,100 | 0.02% |
| 457 | TELEPHONE & DATA SYS INC | TDS-PV | 14,450 | $118,924 | 0.02% |
| 458 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 14,707 | $116,185 | 0.02% |
| 459 | GALATA ACQUISITION CORP | LATAW | 10,927 | $115,717 | 0.02% |
| 460 | ALLAKOS INC | 01671P100 | 24,943 | $108,751 | 0.01% |
| 461 | TEMPLETON EMERGING MKTS INCO | 880192109 | 21,042 | $108,366 | 0.01% |
| 462 | MFS CHARTER INCOME TR | MCR | 16,720 | $105,503 | 0.01% |
| 463 | ENPHYS ACQUISITION CORP | G3167L125 | 10,000 | $104,000 | 0.01% |
| 464 | PIONEER HIGH INCOME FUND INC | 72369H106 | 14,715 | $98,885 | 0.01% |
| 465 | BLACKROCK CORPOR HI YLD FD I | BLK | 11,083 | $98,860 | 0.01% |
| 466 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 11,964 | $98,823 | 0.01% |
| 467 | INVESCO HIG INCM 2023 TARG T | IVZ | 12,651 | $93,870 | 0.01% |
| 468 | BNY MELLON MUN INCOME INC | 05589T104 | 14,592 | $91,784 | 0.01% |
| 469 | WW INTL INC | 98262P101 | 12,121 | $81,453 | 0.01% |
| 470 | WESTERN ASSET HIGH INCOME OP | HIO | 20,183 | $76,292 | 0.01% |
| 471 | FRANKLIN UNVL TR | 355145103 | 10,133 | $68,195 | 0.01% |
| 472 | PUTNAM PREMIER INCOME TR | PPT | 19,080 | $67,162 | 0.01% |
| 473 | MFS MUN INCOME TR | 552738106 | 12,679 | $64,663 | 0.01% |
| 474 | MFS MULTIMARKET INCOME TR | MMT | 13,820 | $62,328 | 0.01% |
| 475 | SCILEX HOLDING CO | SCLXW | 43,824 | $60,915 | 0.01% |
| 476 | HANCOCK JOHN INVT TR | 41013P749 | 12,545 | $58,836 | 0.01% |
| 477 | EATON VANCE SR INCOME TR | ETN | 10,177 | $55,566 | 0.01% |
| 478 | MFS INTER HIGH INCOME FD | 59318T109 | 33,119 | $53,984 | 0.01% |
| 479 | MFS HIGH INCOME MUN TR | 59318D104 | 14,311 | $49,802 | 0.01% |
| 480 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 15,511 | $41,880 | 0.01% |
| 481 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 91,361 | $31,985 | 0.00% |
| 482 | PRESTO AUTOMATION INC | 74113T113 | 107,842 | $15,098 | 0.00% |
| 483 | FORAFRIC GLOBAL PLC | AFRIW | 15,289 | $14,525 | 0.00% |
| 484 | GOGREEN INVESTMENTS CORP | G9461B119 | 12,415 | $12,167 | 0.00% |
| 485 | OCULIS HOLDING AG | OCSAW | 10,152 | $11,167 | 0.00% |
| 486 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 74,626 | $10,343 | 0.00% |
| 487 | FLAME ACQUISITION CORP | 33850F116 | 22,065 | $6,893 | 0.00% |
| 488 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 111,204 | $6,372 | 0.00% |
| 489 | ARROWROOT ACQUISITION CORP | 04282M110 | 18,651 | $4,663 | 0.00% |
| 490 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 89,238 | $4,480 | 0.00% |
| 491 | FREEDOM ACQUISITION I CORP | FRHC | 10,628 | $4,464 | 0.00% |
| 492 | FINTECH ECOSYSTEM DEVE | 318136124 | 29,387 | $3,482 | 0.00% |
| 493 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 25,725 | $3,344 | 0.00% |
| 494 | GSR II METEORA ACQUISITN COR | 36263W121 | 24,063 | $3,249 | 0.00% |
| 495 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 53,653 | $3,155 | 0.00% |
| 496 | OCEAN BIOMEDICAL INC | OCEA | 14,594 | $3,101 | 0.00% |
| 497 | VERDE CLEAN FUELS INC | VGASW | 10,336 | $3,101 | 0.00% |
| 498 | ACCRETION ACQUISITION CORP | 00438Y123 | 27,560 | $2,993 | 0.00% |
| 499 | CONSILIUM ACQUISITN CORP I L | CMXHF | 21,223 | $2,971 | 0.00% |
| 500 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 28,442 | $2,844 | 0.00% |