13F HOLDINGS REPORT
Elequin Securities, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002190
Total Value
$515.5M
Positions
396
Other Managers
0
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 52,146,000 | $145.1M | 28.15% |
| 2 | KBR INC | KBR | 52,078,000 | $122.2M | 23.70% |
| 3 | ON SEMICONDUCTOR CORP | ON | 15,490,000 | $69.4M | 13.47% |
| 4 | PIONEER NAT RES CO | 723787AP2 | 13,690,000 | $33.7M | 6.54% |
| 5 | DEXCOM INC | DXCM | 11,771,000 | $26.6M | 5.17% |
| 6 | MERCADOLIBRE INC | MELI | 7,837,000 | $22.8M | 4.43% |
| 7 | ROYAL BK CDA | 780087102 | 74,640 | $6.5M | 1.27% |
| 8 | CLARIVATE PLC | CLVT | 200,000 | $5.8M | 1.13% |
| 9 | MID-AMER APT CMNTYS INC | 59522J103 | 29,820 | $3.8M | 0.74% |
| 10 | SPDR SER TR | 78464A359 | 49,622 | $3.4M | 0.65% |
| 11 | EXTRA SPACE STORAGE INC | EXR | 22,482 | $2.7M | 0.53% |
| 12 | REALTY INCOME CORP | O | 46,434 | $2.3M | 0.45% |
| 13 | SUN CMNTYS INC | 866674104 | 19,478 | $2.3M | 0.45% |
| 14 | VICI PPTYS INC | 925652109 | 72,550 | $2.1M | 0.41% |
| 15 | BROADSTONE NET LEASE INC | BNL | 140,325 | $2.0M | 0.39% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,085 | $1.7M | 0.34% |
| 17 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 177,393 | $1.7M | 0.32% |
| 18 | INVITATION HOMES INC | INVH | 49,297 | $1.6M | 0.30% |
| 19 | WILLIAMS COS INC | 969457100 | 46,000 | $1.5M | 0.30% |
| 20 | TERRENO RLTY CORP | 88146M101 | 26,794 | $1.5M | 0.30% |
| 21 | AGREE RLTY CORP | 008492100 | 26,585 | $1.5M | 0.28% |
| 22 | HEALTHCARE RLTY TR | 42226K105 | 94,157 | $1.4M | 0.28% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 42,648 | $1.3M | 0.26% |
| 24 | PARAMOUNT GLOBAL | 92556H305 | 74,517 | $1.3M | 0.26% |
| 25 | ESSEX PPTY TR INC | 297178105 | 5,931 | $1.3M | 0.24% |
| 26 | REXFORD INDL RLTY INC | 76169C100 | 24,939 | $1.2M | 0.24% |
| 27 | WELLTOWER INC | WELL | 13,803 | $1.1M | 0.22% |
| 28 | OMEGA HEALTHCARE INVS INC | 681936100 | 31,297 | $1.0M | 0.20% |
| 29 | RLJ LODGING TR | RLJ-PA | 99,653 | $975,603 | 0.19% |
| 30 | BOSTON PROPERTIES INC | BXP | 15,732 | $935,739 | 0.18% |
| 31 | BLACKROCK ENHANCED EQUITY DI | BLK | 120,247 | $915,080 | 0.18% |
| 32 | TEKLA HEALTHCARE INVS | HQH | 57,628 | $896,115 | 0.17% |
| 33 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 39,327 | $883,678 | 0.17% |
| 34 | AIMFINITY INVESTMENT CORP I | AIMWF | 80,000 | $853,600 | 0.17% |
| 35 | FIRST INDL RLTY TR INC | 32054K103 | 17,899 | $851,813 | 0.17% |
| 36 | EATON VANCE TAX-MANAGED GLOB | ETN | 100,840 | $743,191 | 0.14% |
| 37 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 43,709 | $742,179 | 0.14% |
| 38 | LIBERTY ALL STAR EQUITY FD | 530158104 | 125,028 | $740,166 | 0.14% |
| 39 | BRIXMOR PPTY GROUP INC | 11120U105 | 35,460 | $736,859 | 0.14% |
| 40 | APARTMENT INCOME REIT CORP | APA | 23,072 | $708,310 | 0.14% |
| 41 | EATON VANCE TAX-MANAGED BUY- | ETN | 57,701 | $690,681 | 0.13% |
| 42 | PIONEER NAT RES CO | 723787107 | 3,000 | $688,650 | 0.13% |
| 43 | KITE RLTY GROUP TR | 49803T300 | 31,550 | $675,801 | 0.13% |
| 44 | ROYCE VALUE TR INC | RVT | 50,794 | $653,719 | 0.13% |
| 45 | EATON VANCE TX ADV GLBL DIV | ETN | 41,879 | $644,099 | 0.12% |
| 46 | ZYNGA INC | 98986TAB4 | 582,000 | $618,722 | 0.12% |
| 47 | SITE CTRS CORP | 82981J109 | 48,775 | $601,396 | 0.12% |
| 48 | TEKLA WORLD HEALTHCARE FD | THW | 51,153 | $599,513 | 0.12% |
| 49 | URBAN EDGE PPTYS | 91704F104 | 38,469 | $587,037 | 0.11% |
| 50 | WP CAREY INC | 92936U109 | 10,580 | $572,166 | 0.11% |
| 51 | HUDSON PAC PPTYS INC | 444097109 | 84,905 | $564,618 | 0.11% |
| 52 | AGNC INVT CORP | 00123Q104 | 54,742 | $557,097 | 0.11% |
| 53 | UNITED BANKSHARES INC WEST V | UNTCW | 20,166 | $556,380 | 0.11% |
| 54 | EQUINIX INC | EQIX | 747 | $542,516 | 0.11% |
| 55 | PROLOGIS INC. | PLDGP | 4,821 | $540,964 | 0.10% |
| 56 | MARS ACQUISITION CORP | G5870E132 | 50,000 | $535,000 | 0.10% |
| 57 | BLACKROCK SCIENCE & TECHNOLO | BLK | 16,616 | $521,909 | 0.10% |
| 58 | PIEDMONT OFFICE REALTY TR IN | PDM | 91,932 | $516,658 | 0.10% |
| 59 | VIRTUS DIVIDEND INTEREST & P | NFJ | 45,283 | $513,056 | 0.10% |
| 60 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 48,803 | $469,485 | 0.09% |
| 61 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 98,888 | $444,996 | 0.09% |
| 62 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 26,485 | $440,710 | 0.09% |
| 63 | COHEN & STEERS QUALITY INCOM | 19247L106 | 42,746 | $432,590 | 0.08% |
| 64 | EMPIRE ST RLTY TR INC | 292104106 | 53,578 | $430,767 | 0.08% |
| 65 | SL GREEN RLTY CORP | 78440X887 | 11,482 | $428,279 | 0.08% |
| 66 | GABELLI DIVID & INCOME TR | 36242H104 | 21,890 | $425,542 | 0.08% |
| 67 | NUVEEN S&P 500 BUY-WRITE INC | NU | 33,571 | $425,009 | 0.08% |
| 68 | HIGHWOODS PPTYS INC | 431284108 | 20,384 | $420,114 | 0.08% |
| 69 | INDEPENDENT BK CORP MASS | 453836108 | 8,311 | $407,987 | 0.08% |
| 70 | EATON VANCE RISK-MANAGED DIV | ETN | 51,465 | $395,251 | 0.08% |
| 71 | TMT ACQUISITION CORP | G89229101 | 35,000 | $386,750 | 0.08% |
| 72 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 78,331 | $383,822 | 0.07% |
| 73 | EATON VANCE TAX-MANAGED DIVE | ETN | 32,778 | $378,258 | 0.07% |
| 74 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 13,854 | $377,106 | 0.07% |
| 75 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 43,185 | $372,255 | 0.07% |
| 76 | ALTC ACQUISITION CORP | OKLO | 35,000 | $362,250 | 0.07% |
| 77 | COHEN & STEERS REIT & PFD & | 19247X100 | 20,504 | $351,849 | 0.07% |
| 78 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 17,464 | $341,945 | 0.07% |
| 79 | EATON VANCE TAX ADVT DIV INC | ETN | 15,390 | $325,960 | 0.06% |
| 80 | ISHARES TR | 46429B598 | 7,185 | $317,721 | 0.06% |
| 81 | ACADIA RLTY TR | 004239109 | 21,555 | $309,314 | 0.06% |
| 82 | SPROTT PHYSICAL GOLD TR | SII | 21,498 | $307,851 | 0.06% |
| 83 | MACERICH CO | MAC | 27,989 | $305,360 | 0.06% |
| 84 | HEALTHPEAK PROPERTIES INC | DOC | 15,619 | $286,765 | 0.06% |
| 85 | EATON VANCE TAX-MANAGED GLOB | ETN | 37,217 | $284,338 | 0.06% |
| 86 | TEKLA LIFE SCIENCES INVS | HQL | 22,675 | $282,757 | 0.05% |
| 87 | EATON VANCE TAX MNGED BUY WR | ETN | 22,421 | $282,729 | 0.05% |
| 88 | NORTHERN TR CORP | NTRSO | 4,046 | $281,116 | 0.05% |
| 89 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 35,426 | $267,821 | 0.05% |
| 90 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 25,000 | $261,250 | 0.05% |
| 91 | TRI CONTL CORP | 895436103 | 9,790 | $260,316 | 0.05% |
| 92 | BLACKROCK CAP ALLOCATION TER | BLK | 17,913 | $259,559 | 0.05% |
| 93 | INFLECTION PT ACQUISITN CRP | G4790U128 | 25,000 | $259,000 | 0.05% |
| 94 | KEEN VISION ACQUISITION CORP | KVACW | 25,000 | $256,750 | 0.05% |
| 95 | FIRST HORIZON CORPORATION | FHN-PH | 22,411 | $246,969 | 0.05% |
| 96 | JPMORGAN CHASE & CO | VYLD | 1,642 | $238,123 | 0.05% |
| 97 | SRH TOTAL RETURN FUND INC | STEW | 18,297 | $237,495 | 0.05% |
| 98 | HERITAGE FINL CORP WASH | 42722X106 | 14,374 | $234,440 | 0.05% |
| 99 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 16,958 | $232,325 | 0.05% |
| 100 | PROVIDENT FINL SVCS INC | 74386T105 | 14,906 | $227,913 | 0.04% |
| 101 | MERCK & CO INC | MRK | 2,200 | $226,490 | 0.04% |
| 102 | HOST HOTELS & RESORTS INC | HST | 13,541 | $217,604 | 0.04% |
| 103 | FB FINL CORP | 30257X104 | 7,667 | $217,436 | 0.04% |
| 104 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 10,716 | $199,746 | 0.04% |
| 105 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 11,028 | $195,857 | 0.04% |
| 106 | PUBLIC STORAGE | PSA-PS | 737 | $194,214 | 0.04% |
| 107 | CLOVER LEAF CAPITAL CORP | 18915E105 | 16,598 | $190,213 | 0.04% |
| 108 | ARROWROOT ACQUISITION CORP | 04282M201 | 17,500 | $185,325 | 0.04% |
| 109 | NORTHWEST BANCSHARES INC MD | NWBI | 17,670 | $180,764 | 0.04% |
| 110 | OCEANFIRST FINL CORP | 675234108 | 12,331 | $178,430 | 0.03% |
| 111 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 16,738 | $176,921 | 0.03% |
| 112 | WASHINGTON TR BANCORP INC | 940610108 | 6,634 | $174,673 | 0.03% |
| 113 | BLACKROCK HEALTH SCIENCES TR | BLK | 4,433 | $173,552 | 0.03% |
| 114 | BLACKROCK ENHANCED GLOBAL DI | BLK | 17,904 | $168,835 | 0.03% |
| 115 | BROADCOM INC | AVGO | 199 | $165,285 | 0.03% |
| 116 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 14,707 | $163,542 | 0.03% |
| 117 | NUVEEN CR STRATEGIES INCOME | NU | 32,268 | $163,276 | 0.03% |
| 118 | SANDY SPRING BANCORP INC | 800363103 | 7,522 | $161,196 | 0.03% |
| 119 | HOPE BANCORP INC | HOPE | 17,659 | $156,282 | 0.03% |
| 120 | TWELVE SEAS INVESTMENT CO II | TWLVU | 14,962 | $156,054 | 0.03% |
| 121 | S & T BANCORP INC | STBA | 5,721 | $154,925 | 0.03% |
| 122 | TOMPKINS FINL CORP | 890110109 | 3,160 | $154,808 | 0.03% |
| 123 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 10,442 | $154,750 | 0.03% |
| 124 | ROYCE MICRO-CAP TR INC | RMT | 18,665 | $154,546 | 0.03% |
| 125 | NUVEEN FLOATING RATE INCOME | 67072T108 | 18,310 | $150,325 | 0.03% |
| 126 | DIME CMNTY BANCSHARES INC | 25432X102 | 7,505 | $149,800 | 0.03% |
| 127 | THORNBURG INCM BUILDER OPP T | 885213108 | 10,005 | $146,073 | 0.03% |
| 128 | FIRST LONG IS CORP | 320734106 | 12,002 | $138,143 | 0.03% |
| 129 | VERITEX HLDGS INC | 923451108 | 7,592 | $136,276 | 0.03% |
| 130 | FIRST MERCHANTS CORP | FRMEP | 4,863 | $135,289 | 0.03% |
| 131 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 8,082 | $133,434 | 0.03% |
| 132 | BANKUNITED INC | BKU | 5,682 | $128,981 | 0.03% |
| 133 | GILEAD SCIENCES INC | GILD | 1,719 | $128,263 | 0.02% |
| 134 | BROOKFIELD REAL ASSETS INCOM | RA | 10,249 | $125,550 | 0.02% |
| 135 | BROOKLINE BANCORP INC DEL | 11373M107 | 13,349 | $121,609 | 0.02% |
| 136 | BERKSHIRE HILLS BANCORP INC | BBT | 5,874 | $117,774 | 0.02% |
| 137 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,182 | $117,702 | 0.02% |
| 138 | WATERSTONE FINL INC MD | 94188P101 | 10,509 | $115,074 | 0.02% |
| 139 | NUVEEN REAL ESTATE INCOME FD | NU | 17,172 | $115,052 | 0.02% |
| 140 | BLACKROCK ENHANCED INTL DIV | BLK | 22,308 | $111,317 | 0.02% |
| 141 | ENPHYS ACQUISITION CORP | G3167L109 | 10,401 | $109,211 | 0.02% |
| 142 | BLACKROCK TAX MUNICPAL BD TR | BLK | 7,124 | $108,000 | 0.02% |
| 143 | EAGLE BANCORP INC MD | EGBN | 4,948 | $106,135 | 0.02% |
| 144 | FIRST FNDTN INC | 32026V104 | 17,367 | $105,591 | 0.02% |
| 145 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 10,000 | $104,500 | 0.02% |
| 146 | FIRST FINL BANCORP OH | 320209109 | 5,212 | $102,155 | 0.02% |
| 147 | VALLEY NATL BANCORP | 919794107 | 11,596 | $99,262 | 0.02% |
| 148 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 4,260 | $95,211 | 0.02% |
| 149 | GENERAL AMERN INVS CO INC | 368802104 | 2,262 | $93,059 | 0.02% |
| 150 | EATON VANCE LTD DURATION INC | ETN | 9,809 | $88,673 | 0.02% |
| 151 | TRICO BANCSHARES | TCBK | 2,749 | $88,050 | 0.02% |
| 152 | SOUTHERN CO | SOMN | 1,253 | $81,094 | 0.02% |
| 153 | PREMIER FINANCIAL CORP | 74052F108 | 4,712 | $80,387 | 0.02% |
| 154 | HORIZON BANCORP INC | HBNC | 7,315 | $78,124 | 0.02% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 1,323 | $77,964 | 0.02% |
| 156 | EATON VANCE TAX-ADVANTAGED G | ETN | 3,613 | $77,138 | 0.01% |
| 157 | COHEN & STEERS TOTAL RETURN | 19247R103 | 7,219 | $75,655 | 0.01% |
| 158 | FEDERAL RLTY INVT TR NEW | 313745101 | 807 | $73,138 | 0.01% |
| 159 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 14,863 | $71,342 | 0.01% |
| 160 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 2,845 | $70,954 | 0.01% |
| 161 | SIMON PPTY GROUP INC NEW | 828806109 | 659 | $70,852 | 0.01% |
| 162 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 4,041 | $69,828 | 0.01% |
| 163 | BLACKROCK CR ALLOCATION INCO | BLK | 6,835 | $66,163 | 0.01% |
| 164 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 13,689 | $65,297 | 0.01% |
| 165 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 14,607 | $64,709 | 0.01% |
| 166 | UNIVEST FINANCIAL CORPORATIO | UVSP | 3,678 | $63,924 | 0.01% |
| 167 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,661 | $63,417 | 0.01% |
| 168 | WESTERN AST INFL LKD OPP & I | 95766R104 | 7,682 | $63,223 | 0.01% |
| 169 | HEARTLAND FINL USA INC | 42234Q102 | 2,148 | $63,216 | 0.01% |
| 170 | TEMPLETON DRAGON FD INC | 88018T101 | 7,399 | $63,187 | 0.01% |
| 171 | PACIFIC PREMIER BANCORP | 69478X105 | 2,890 | $62,886 | 0.01% |
| 172 | BARCLAYS BANK PLC | 06748F324 | 2,507 | $62,583 | 0.01% |
| 173 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 5,592 | $60,505 | 0.01% |
| 174 | F N B CORP | 302520101 | 5,517 | $59,528 | 0.01% |
| 175 | COMERICA INC | 200340107 | 1,427 | $59,292 | 0.01% |
| 176 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 19,043 | $59,224 | 0.01% |
| 177 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 10,558 | $58,491 | 0.01% |
| 178 | BLACKROCK SCIENCE & TECHNOLO | BLK | 3,397 | $56,051 | 0.01% |
| 179 | ADVENT CONV & INCOME FD | 00764C109 | 5,339 | $56,006 | 0.01% |
| 180 | LEARN CW INVESTMENT COR | LEA | 5,000 | $53,300 | 0.01% |
| 181 | ISRAEL ACQUISITIONS CORP | ISLWF | 5,000 | $53,250 | 0.01% |
| 182 | BARINGS GLOBAL SHORT DURATIO | BGH | 4,050 | $51,435 | 0.01% |
| 183 | ISHARES TR | 464288414 | 501 | $51,373 | 0.01% |
| 184 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 3,700 | $50,727 | 0.01% |
| 185 | BANK MARIN BANCORP | 063425102 | 2,702 | $49,393 | 0.01% |
| 186 | FIRST BANCORP N C | 318910106 | 1,587 | $44,658 | 0.01% |
| 187 | UMB FINL CORP | 902788108 | 689 | $42,752 | 0.01% |
| 188 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 3,500 | $37,730 | 0.01% |
| 189 | WESTERN ASSET DIVERSIFIED IN | WDI | 2,709 | $35,867 | 0.01% |
| 190 | IONQ INC | IONQ-WT | 50 | $35,500 | 0.01% |
| 191 | COHEN & STEERS LTD DURATION | 19248C105 | 2,044 | $34,891 | 0.01% |
| 192 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 2,597 | $34,592 | 0.01% |
| 193 | FIRST TR HIGH INCOME LONG / | 33738E109 | 2,927 | $31,377 | 0.01% |
| 194 | ISHARES SILVER TR | SLV | 1,540 | $31,324 | 0.01% |
| 195 | COLUMBIA BKG SYS INC | 197236102 | 1,509 | $30,633 | 0.01% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 347 | $30,626 | 0.01% |
| 197 | PGIM HIGH YIELD BOND FUND IN | ISD | 2,597 | $30,593 | 0.01% |
| 198 | STELLAR BANCORP INC | STEL | 1,374 | $29,294 | 0.01% |
| 199 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 965 | $27,773 | 0.01% |
| 200 | RENASANT CORP | RNST | 1,049 | $27,473 | 0.01% |
| 201 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 1,366 | $27,170 | 0.01% |
| 202 | FIRSTENERGY CORP | FE | 780 | $26,660 | 0.01% |
| 203 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 1,800 | $26,622 | 0.01% |
| 204 | ALLSPRING INCOME OPPORTUNIT | EAD | 4,322 | $26,364 | 0.01% |
| 205 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 2,017 | $26,160 | 0.01% |
| 206 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 2,200 | $26,136 | 0.01% |
| 207 | PG&E CORP | PCG-PX | 1,543 | $24,889 | 0.00% |
| 208 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 1,997 | $24,883 | 0.00% |
| 209 | NERDY INC | NRDY | 6,600 | $24,420 | 0.00% |
| 210 | BANNER CORP | BANR | 576 | $24,411 | 0.00% |
| 211 | CONNECTONE BANCORP INC | CNOBP | 1,362 | $24,284 | 0.00% |
| 212 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 939 | $24,085 | 0.00% |
| 213 | CARTESIAN GROWTH CORP II | REEWF | 2,200 | $23,892 | 0.00% |
| 214 | ISHARES TR | 464287614 | 86 | $22,875 | 0.00% |
| 215 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 1,703 | $22,701 | 0.00% |
| 216 | WESTERN ASSET EMERGING MKTS | 95766A101 | 2,649 | $21,987 | 0.00% |
| 217 | MFS CHARTER INCOME TR | MCR | 3,715 | $21,733 | 0.00% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C409 | 284 | $21,343 | 0.00% |
| 219 | WESTERN ASSET HIGH YIELD DEF | HYI | 1,847 | $21,222 | 0.00% |
| 220 | LIFEZONE METALS LIMITED | LZM-WT | 17,868 | $21,084 | 0.00% |
| 221 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 8,547 | $20,940 | 0.00% |
| 222 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 4,163 | $20,565 | 0.00% |
| 223 | BLACKROCK RES & COMMODITIES | BLK | 2,206 | $20,317 | 0.00% |
| 224 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 4,544 | $20,266 | 0.00% |
| 225 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 1,900 | $19,969 | 0.00% |
| 226 | FLUSHING FINL CORP | 343873105 | 1,500 | $19,695 | 0.00% |
| 227 | PINNACLE WEST CAP CORP | PNW | 267 | $19,673 | 0.00% |
| 228 | BLACKROCK UTILS INFRASTRUCTU | BLK | 958 | $18,997 | 0.00% |
| 229 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 86,389 | $18,142 | 0.00% |
| 230 | BLACKROCK LTD DURATION INCOM | BLK | 1,389 | $17,890 | 0.00% |
| 231 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 1,026 | $17,206 | 0.00% |
| 232 | SYNCHRONY FINANCIAL | SYF-PB | 559 | $17,089 | 0.00% |
| 233 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 57,317 | $16,622 | 0.00% |
| 234 | FLAME ACQUISITION CORP | 33850F116 | 20,000 | $16,000 | 0.00% |
| 235 | FRANKLIN LTD DURATION INCOME | FTF | 2,589 | $15,767 | 0.00% |
| 236 | FRONTIER INVESTMENT CORP | G36816109 | 1,500 | $15,675 | 0.00% |
| 237 | SPDR SER TR | 78464A698 | 374 | $15,622 | 0.00% |
| 238 | BLACKROCK INNOVATION AND GRW | BLK | 2,202 | $15,326 | 0.00% |
| 239 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,770 | $14,886 | 0.00% |
| 240 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,527 | $14,812 | 0.00% |
| 241 | MIDWESTONE FINL GROUP INC NE | 598511103 | 720 | $14,638 | 0.00% |
| 242 | WHEATON PRECIOUS METALS CORP | WPM | 358 | $14,517 | 0.00% |
| 243 | PARK NATL CORP | 700658107 | 148 | $13,989 | 0.00% |
| 244 | TEMPLETON EMERGING MKTS INCO | 880192109 | 2,992 | $13,793 | 0.00% |
| 245 | ISHARES TR | 464287473 | 128 | $13,356 | 0.00% |
| 246 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,095 | $13,326 | 0.00% |
| 247 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,985 | $13,081 | 0.00% |
| 248 | TEMPLETON GLOBAL INCOME FD | 880198106 | 3,388 | $13,078 | 0.00% |
| 249 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 1,408 | $12,897 | 0.00% |
| 250 | BLACKROCK ENERGY & RES TR | BLK | 962 | $12,612 | 0.00% |
| 251 | NUVEEN TAXABLE MUNICPAL INM | NU | 840 | $12,205 | 0.00% |
| 252 | MFS MULTIMARKET INCOME TR | MMT | 2,860 | $12,184 | 0.00% |
| 253 | BYNORDIC ACQUISITION CORP | BYNOW | 1,100 | $11,913 | 0.00% |
| 254 | BLACKROCK CORPOR HI YLD FD I | BLK | 1,363 | $11,763 | 0.00% |
| 255 | ECOPETROL S A | EC | 1,000 | $11,580 | 0.00% |
| 256 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 1,460 | $11,417 | 0.00% |
| 257 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 600 | $11,286 | 0.00% |
| 258 | DATA KNIGHTS ACQUISITION COR | 237699103 | 1,000 | $11,260 | 0.00% |
| 259 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 1,035 | $10,878 | 0.00% |
| 260 | PIONEER HIGH INCOME FUND INC | 72369H106 | 1,553 | $10,421 | 0.00% |
| 261 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 2,413 | $10,279 | 0.00% |
| 262 | BLACKSTONE STRATEGIC CRED 20 | BX | 889 | $9,770 | 0.00% |
| 263 | BANK HAWAII CORP | 062540109 | 196 | $9,739 | 0.00% |
| 264 | MONTEREY CAP ACQUISITION COR | 61244M109 | 900 | $9,567 | 0.00% |
| 265 | QIFU TECHNOLOGY INC | QFNHF | 600 | $9,216 | 0.00% |
| 266 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 133 | $9,049 | 0.00% |
| 267 | BCB BANCORP INC | BCBP | 812 | $9,046 | 0.00% |
| 268 | BLACKSTONE MTG TR INC | BX | 408 | $8,874 | 0.00% |
| 269 | VANECK ETF TRUST | 92189F106 | 301 | $8,100 | 0.00% |
| 270 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,691 | $7,745 | 0.00% |
| 271 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 1,000 | $7,680 | 0.00% |
| 272 | BLACKROCK INCOME TR INC | BLK | 672 | $7,647 | 0.00% |
| 273 | WESTERN ASSET HIGH INCOME OP | HIO | 2,000 | $7,280 | 0.00% |
| 274 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 100,000 | $7,010 | 0.00% |
| 275 | PIMCO INCOME STRATEGY FD | 72201H108 | 872 | $6,688 | 0.00% |
| 276 | INTERPRIVATE III FINANCIAL P | INTR | 596 | $6,687 | 0.00% |
| 277 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 50,000 | $6,500 | 0.00% |
| 278 | WSFS FINL CORP | 929328102 | 172 | $6,278 | 0.00% |
| 279 | WHOLE EARTH BRANDS INC | 96684W126 | 50,000 | $6,000 | 0.00% |
| 280 | BLACKROCK CORE BD TR | BLK | 593 | $5,894 | 0.00% |
| 281 | SPROTT FOCUS TR INC | SII | 724 | $5,452 | 0.00% |
| 282 | ARYA SCIENCES ACQU CORP IV | G31659108 | 500 | $5,410 | 0.00% |
| 283 | ROSE HILL ACQUISITION CORP | G7637J107 | 453 | $5,370 | 0.00% |
| 284 | A SPAC II ACQUISITION CORP | G0543H109 | 470 | $5,123 | 0.00% |
| 285 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 459 | $4,957 | 0.00% |
| 286 | BITCOIN DEPOT INC | BTMWW | 25,275 | $4,800 | 0.00% |
| 287 | MIDLAND STATES BANCORP INC | MSBIP | 232 | $4,765 | 0.00% |
| 288 | ALLSPRING MULTI SECTOR INCOM | ERC | 496 | $4,514 | 0.00% |
| 289 | NABORS ENERGY TRANSITION COR | G6363K114 | 25,000 | $4,500 | 0.00% |
| 290 | PIMCO HIGH INCOME FD | 722014107 | 989 | $4,371 | 0.00% |
| 291 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 405 | $4,255 | 0.00% |
| 292 | NORTHVIEW ACQUISITION CORP | 66718N129 | 25,000 | $4,250 | 0.00% |
| 293 | EF HUTTON ACQUISITION CORP I | 28201D125 | 25,000 | $4,250 | 0.00% |
| 294 | LUCID GROUP INC | LCID | 729 | $4,075 | 0.00% |
| 295 | AIMFINITY INVESTMENT CORP I | AIMWF | 80,000 | $3,960 | 0.00% |
| 296 | SOURCE CAP INC | SOR | 102 | $3,936 | 0.00% |
| 297 | SPDR SER TR | 78464A391 | 192 | $3,807 | 0.00% |
| 298 | INTUITIVE MACHINES INC | LUNR | 12,660 | $3,671 | 0.00% |
| 299 | PUTNAM PREMIER INCOME TR | PPT | 1,043 | $3,494 | 0.00% |
| 300 | REDWOODS ACQUISITION CORP | RWTQ | 24,578 | $3,441 | 0.00% |
| 301 | MIRUM PHARMACEUTICALS INC | MIRM | 106 | $3,350 | 0.00% |
| 302 | KKR INCOME OPPORTUNITIES FD | KKRT | 280 | $3,349 | 0.00% |
| 303 | OCULIS HOLDING AG | OCSAW | 300 | $3,300 | 0.00% |
| 304 | RIGEL RESOURCE ACQ CORP | G7573M106 | 300 | $3,267 | 0.00% |
| 305 | ARDAGH METAL PACKAGING S A | AMPWF | 25,000 | $2,750 | 0.00% |
| 306 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 206 | $2,709 | 0.00% |
| 307 | VERTICAL AEROSPACE LTD | EVTWF | 25,000 | $2,420 | 0.00% |
| 308 | MARATHON DIGITAL HOLDINGS IN | MARA | 274 | $2,329 | 0.00% |
| 309 | BRILLIANT ACQUISITION CORP | BRIA | 200 | $2,324 | 0.00% |
| 310 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 157 | $2,322 | 0.00% |
| 311 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 196 | $2,185 | 0.00% |
| 312 | CNX RES CORP | CNX | 79 | $1,784 | 0.00% |
| 313 | TH INTERNATIONAL LIMITED | THCH | 885 | $1,602 | 0.00% |
| 314 | GOLDEN SUN ED GROUP LTD | NVGLF | 2,000 | $1,592 | 0.00% |
| 315 | YS BIOPHARMA CO LTD | G9845F117 | 37,500 | $1,545 | 0.00% |
| 316 | BEYOND MEAT INC | BYND | 158 | $1,520 | 0.00% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 10 | $1,417 | 0.00% |
| 318 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 150,000 | $1,305 | 0.00% |
| 319 | SPECTRAL AI INC | MDAIW | 10,000 | $1,300 | 0.00% |
| 320 | PEABODY ENERGY CORP | BTU | 50 | $1,300 | 0.00% |
| 321 | LIBERTY MEDIA CORP DEL | FWONB | 40 | $1,277 | 0.00% |
| 322 | REPLIGEN CORP | RGEN | 8 | $1,272 | 0.00% |
| 323 | NWTN INC | AIIOW | 5,327 | $1,231 | 0.00% |
| 324 | MAGIC EMPIRE GLOBAL LTD | MEGL | 1,000 | $1,160 | 0.00% |
| 325 | INNOVATIVE INTL ACQUSITIN CO | INHD | 100 | $1,129 | 0.00% |
| 326 | WESTERN ACQSTN VENTURES CORP | CYCUW | 100 | $1,105 | 0.00% |
| 327 | ZALATORIS II ACQUISITION COR | XP | 100 | $1,056 | 0.00% |
| 328 | GLAUKOS CORP | GKOS | 13 | $978 | 0.00% |
| 329 | WESTERN ACQSTN VENTURES CORP | CYCUW | 25,000 | $803 | 0.00% |
| 330 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 100 | $791 | 0.00% |
| 331 | SONDER HOLDINGS INC | 83542D110 | 48,700 | $779 | 0.00% |
| 332 | AST SPACEMOBILE INC | ASTS | 200 | $760 | 0.00% |
| 333 | NEXTGEN HEALTHCARE INC | 65343C102 | 32 | $759 | 0.00% |
| 334 | PENN ENTERTAINMENT INC | PENN | 33 | $757 | 0.00% |
| 335 | HERBALIFE LTD | HLF | 54 | $755 | 0.00% |
| 336 | BOX INC | BXCAP | 30 | $726 | 0.00% |
| 337 | HONGLI GROUP INC. | HLP | 500 | $710 | 0.00% |
| 338 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 100 | $688 | 0.00% |
| 339 | NEW MTN FIN CORP | 647551100 | 53 | $686 | 0.00% |
| 340 | SMILEDIRECTCLUB INC | 83192H106 | 1,630 | $676 | 0.00% |
| 341 | WINNEBAGO INDS INC | 974637100 | 11 | $654 | 0.00% |
| 342 | WIX COM LTD | WIX | 7 | $643 | 0.00% |
| 343 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 5,000 | $625 | 0.00% |
| 344 | SEMTECH CORP | SMTC | 23 | $592 | 0.00% |
| 345 | ESGL HLDGS LTD | ESGH | 30,000 | $585 | 0.00% |
| 346 | VARONIS SYS INC | VRNS | 19 | $580 | 0.00% |
| 347 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 40,000 | $564 | 0.00% |
| 348 | GUESS INC | 401617105 | 25 | $541 | 0.00% |
| 349 | LIVANOVA PLC | LIVN | 10 | $529 | 0.00% |
| 350 | HITEK GLOBAL INC | HKIT | 200 | $462 | 0.00% |
| 351 | VISA INC | V | 2 | $460 | 0.00% |
| 352 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 34 | $382 | 0.00% |
| 353 | SKILLSOFT CORP | SKILW | 34,352 | $381 | 0.00% |
| 354 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 16 | $349 | 0.00% |
| 355 | SABRE CORP | SABR | 72 | $323 | 0.00% |
| 356 | PAR TECHNOLOGY CORP | PAR | 8 | $308 | 0.00% |
| 357 | ARBOR REALTY TRUST INC | ABR-PF | 20 | $304 | 0.00% |
| 358 | NWTN INC | AIIOW | 39 | $294 | 0.00% |
| 359 | MODEL N INC | 607525102 | 12 | $293 | 0.00% |
| 360 | INNOVIVA INC | INVA | 20 | $260 | 0.00% |
| 361 | VIAVI SOLUTIONS INC | VIAV | 28 | $256 | 0.00% |
| 362 | TRAVERE THERAPEUTICS INC | TVTX | 26 | $232 | 0.00% |
| 363 | PTC THERAPEUTICS INC | PTCT | 10 | $224 | 0.00% |
| 364 | FOREST ROAD ACQUISITION COR | 34619V111 | 10,000 | $210 | 0.00% |
| 365 | REVANCE THERAPEUTICS INC | 761330109 | 16 | $184 | 0.00% |
| 366 | CXAPP INC | CXAIW | 100 | $181 | 0.00% |
| 367 | PAGERDUTY INC | PD | 8 | $180 | 0.00% |
| 368 | PRA GROUP INC | PRAA | 9 | $173 | 0.00% |
| 369 | APPLE INC | AAPL | 1 | $171 | 0.00% |
| 370 | XOMETRY INC | XMTR | 8 | $136 | 0.00% |
| 371 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2 | $134 | 0.00% |
| 372 | LITHIUM AMERS CORP NEW | LTUM | 7 | $119 | 0.00% |
| 373 | SHAKE SHACK INC | SHAK | 2 | $116 | 0.00% |
| 374 | FAZE HOLDINGS INC | 31423J110 | 7,064 | $110 | 0.00% |
| 375 | MIRION TECHNOLOGIES INC | MIR | 80 | $108 | 0.00% |
| 376 | POWERUP ACQUISITION CORP | G7207P103 | 10 | $108 | 0.00% |
| 377 | NEOGENOMICS INC | NEO | 6 | $74 | 0.00% |
| 378 | TOTALENERGIES SE | TTE | 1 | $66 | 0.00% |
| 379 | ACCOLADE INC | 00437E102 | 5 | $53 | 0.00% |
| 380 | THE REALREAL INC | 88339P101 | 17 | $36 | 0.00% |
| 381 | GDS HLDGS LTD | GDHLF | 3 | $33 | 0.00% |
| 382 | PENNYMAC MTG INVT TR | 70931T103 | 2 | $25 | 0.00% |
| 383 | BANDWIDTH INC | BAND | 2 | $23 | 0.00% |
| 384 | TANDEM DIABETES CARE INC | TNDM | 1 | $21 | 0.00% |
| 385 | BIGCOMMERCE HLDGS INC | CMRC | 2 | $20 | 0.00% |
| 386 | CARAVELLE INTERNATIONAL GROU | G1901X108 | 25 | $17 | 0.00% |
| 387 | PORCH GROUP INC | PRCH | 17 | $14 | 0.00% |
| 388 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 1 | $11 | 0.00% |
| 389 | VALUENCE MERGER CORP I | VMCWF | 1 | $11 | 0.00% |
| 390 | 8X8 INC NEW | 282914100 | 4 | $10 | 0.00% |
| 391 | ESPERION THERAPEUTICS INC NE | ESPR | 10 | $10 | 0.00% |
| 392 | IONQ INC | IONQ-WT | 1 | $6 | 0.00% |
| 393 | MOOLEC SCIENCE SA | MLECW | 1 | $3 | 0.00% |
| 394 | AEVA TECHNOLOGIES INC | AEVA | 49 | $2 | 0.00% |
| 395 | AST SPACEMOBILE INC | ASTS | 1 | $1 | 0.00% |
| 396 | ARRIVAL | L0423Q124 | 1 | $1 | 0.00% |