Latest Elequin Securities, LLC Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Elequin Securities, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elequin Capital, LP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Elequin Capital, LP are WFRD, GDEN, SEAS. The fund has invested 2.2% of it's portfolio in WEATHERFORD INTL PLC and 2% of portfolio in GOLDEN ENTMT INC.
The fund managers got completely rid off AES CORP (AES), ALGONQUIN PWR UTILS CORP (AQN) and UGI CORP NEW (UGI) stocks. Elequin Capital, LP opened new stock positions in WEATHERFORD INTL PLC (WFRD), GOLDEN ENTMT INC (GDEN) and UNITED PARKS & RESORTS INC (SEAS). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), CHEFS WHSE INC (CHEF) and ALPHATEC HLDGS INC (ATEC).
The top stock holdings of Elequin Capital, LP are WFRD, GDEN, SEAS. The fund has invested 2.2% of it's portfolio in WEATHERFORD INTL PLC and 2% of portfolio in GOLDEN ENTMT INC.
The fund managers got completely rid off AES CORP (AES), ALGONQUIN PWR UTILS CORP (AQN) and UGI CORP NEW (UGI) stocks. Elequin Capital, LP opened new stock positions in WEATHERFORD INTL PLC (WFRD), GOLDEN ENTMT INC (GDEN) and UNITED PARKS & RESORTS INC (SEAS). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), CHEFS WHSE INC (CHEF) and ALPHATEC HLDGS INC (ATEC).
New Buys
| Ticker | $ Bought |
|---|---|
| WEATHERFORD INTL PLC | 24,949,300 |
| GOLDEN ENTMT INC | 22,113,400 |
| UNITED PARKS & RESORTS INC | 21,323,900 |
| H & E EQUIPMENT SERVICES INC | 19,696,600 |
| POPULAR INC | 19,376,100 |
| NORWEGIAN CRUISE LINE HLDG L | 18,837,100 |
| KNIFE RIVER CORP | 18,365,300 |
| NORTHERN OIL & GAS INC | 17,904,900 |
New stocks bought by Elequin Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRANSOCEAN LTD | 1,518,560 |
| CHEFS WHSE INC | 675,335 |
| ALPHATEC HLDGS INC | 513,218 |
| PENN ENTERTAINMENT INC | 407,607 |
| MIRUM PHARMACEUTICALS INC | 264,089 |
| PINNACLE FINL PARTNERS INC | 4,897 |
| HERITAGE FINL CORP WASH | 1,730 |
| ISHARES TR | 305 |
Additions to existing portfolio by Elequin Securities, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| PALO ALTO NETWORKS INC | -96,667,800 |
| PIONEER NAT RES CO | -33,193,900 |
| UNITED STATES STL CORP | -19,094,200 |
| CONMED CORP | -5,063,420 |
| AES CORP | -80,313,100 |
| ALGONQUIN PWR UTILS CORP | -7,100,330 |
| CLARIVATE PLC | -7,220,760 |
| SUNSTONE HOTEL INVS INC NEW | -1,162,320 |
Elequin Securities, LLC got rid off the above stocks
Current Stock Holdings of Elequin Securities, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCB | AMERIS BANCORP | 1.32 | 305,944 | 14,821,800 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.41 | 248,844 | 4,616,020 | NEW | ||
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADC | AGREE RLTY CORP | 0.39 | 77,348 | 4,433,830 | NEW | ||
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.09 | 4,555 | 957,944 | ADDED | 305 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGS | PLAYAGS INC | 0.05 | 61,990 | 556,670 | NEW | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIP | ARTERIS INC | 0.16 | 251,734 | 1,842,690 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKR | ACADIA RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1.23 | 510,661 | 13,814,700 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.02 | 1,307 | 239,083 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 1.20 | 80,452 | 13,519,500 | NEW | ||
| AMOT | ALLIENT INC | 0.27 | 85,658 | 3,056,280 | NEW | ||
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AORT | ARTIVION INC | 0.05 | 26,270 | 555,873 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 1.31 | 103,166 | 14,753,700 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASB | ASSOCIATED BANC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.74 | 123,302 | 8,339,680 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.84 | 537,369 | 9,471,110 | NEW | ||
| ASTS | AST SPACEMOBILE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HLDGS INC | 1.64 | 1,334,630 | 18,465,800 | ADDED | 513,218 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVD | AMERICAN VANGUARD CORP | 0.50 | 433,234 | 5,610,380 | NEW | ||
| AVDL | AVADEL PHARMACEUTICALS PLC | 1.03 | 686,606 | 11,637,700 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKU | BANKUNITED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 1.12 | 437,653 | 12,569,400 | NEW | ||
| BMRA | BIOMERICA INC | 0.00 | 20,900 | 17,389 | NEW | ||
| BMRC | BANK MARIN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOKF | BOK FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC | 1.72 | 219,110 | 19,376,100 | NEW | ||
| BRKL | BROOKLINE BANCORP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUSE | FIRST BUSEY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BV | BRIGHTVIEW HLDGS INC | 0.32 | 298,522 | 3,552,410 | NEW | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.07 | 23,277 | 809,807 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 0.86 | 143,535 | 9,675,820 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALX | CALIX INC | 0.45 | 151,807 | 5,041,150 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.76 | 5,180,100 | 8,559,000 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEF | CHEFS WHSE INC | 1.11 | 330,963 | 12,480,900 | ADDED | 675,335 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.20 | 25,197 | 2,275,700 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.98 | 306,738 | 11,024,500 | NEW | ||
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.19 | 35,461 | 2,118,860 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.18 | 131,570 | 2,070,910 | NEW | ||
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.85 | 244,516 | 9,527,680 | NEW | ||
| CPF | CENTRAL PAC FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 0.97 | 197,819 | 10,914,600 | NEW | ||
| CROX | CROCS INC | 1.30 | 101,196 | 14,606,400 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 1.58 | 248,304 | 17,797,600 | NEW | ||
| CSR | CENTERSPACE | 0.22 | 44,225 | 2,527,020 | NEW | ||
| CSTR | CAPSTAR FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.18 | 44,937 | 1,998,980 | NEW | ||
| DCO | DUCOMMUN INC DEL | 0.34 | 74,209 | 3,806,920 | NEW | ||
| DEA | EASTERLY GOVT PPTYS INC | 0.36 | 356,045 | 4,098,080 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNOW | DNOW INC | 1.32 | 977,578 | 14,905,800 | NEW | ||
| DRS | LEONARDO DRS INC | 0.10 | 51,450 | 1,158,380 | NEW | ||
| EFSC | ENTERPRISE FINL SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.19 | 129,578 | 2,144,150 | NEW | ||
| EMKR | EMCORE CORP | 0.13 | 4,229,270 | 1,459,100 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 2,073 | 285,588 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZPW | EZCORP INC | 0.13 | 132,954 | 1,506,370 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,086 | 413,272 | NEW | ||
| FARM | FARMER BROS CO | 0.28 | 886,852 | 3,166,060 | NEW | ||
| FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBK | FB FINL CORP | 1.03 | 308,416 | 11,630,200 | NEW | ||
| FBNC | FIRST BANCORP N C | 0.10 | 30,618 | 1,105,920 | NEW | ||
| FBP | FIRST BANCORP P R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.13 | 58,267 | 1,509,700 | NEW | ||
| FFIC | FLUSHING FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHB | FIRST HAWAIIAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 0.17 | 10,597 | 1,954,210 | NEW | ||
| FIVN | FIVE9 INC | 1.00 | 181,239 | 11,292,200 | NEW | ||
| FLIC | FIRST LONG IS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.18 | 15,687 | 2,066,620 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 1.19 | 201,590 | 13,363,500 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRME | FIRST MERCHANTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 1.24 | 205,947 | 13,913,300 | NEW | ||
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.09 | 41,226 | 1,035,320 | NEW | ||
| GDEN | GOLDEN ENTMT INC | 1.97 | 598,408 | 22,113,400 | NEW | ||
| GDS | GDS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.11 | 26,329 | 1,234,220 | ADDED | 119 | |
| GNRC | GENERAC HLDGS INC | 0.18 | 15,403 | 1,974,670 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 1.50 | 102,002 | 16,861,100 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.99 | 1,757,040 | 11,137,500 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 1.30 | 270,398 | 14,586,600 | NEW | ||
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.99 | 272,596 | 11,130,200 | NEW | ||
| HCSG | HEALTHCARE SVCS GROUP INC | 0.46 | 409,864 | 5,115,100 | NEW | ||
| HEES | H & E EQUIPMENT SERVICES INC | 1.75 | 305,763 | 19,696,600 | NEW | ||
| HFWA | HERITAGE FINL CORP WASH | 0.21 | 121,041 | 2,346,980 | ADDED | 1,730 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLF | HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.41 | 103,745 | 4,636,360 | NEW | ||
| HLMN | HILLMAN SOLUTIONS CORP | 1.56 | 1,640,580 | 17,514,300 | NEW | ||
| HOPE | HOPE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTBK | HERITAGE COMM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTLF | HEARTLAND FINL USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 0.33 | 609,083 | 3,672,770 | NEW | ||
| INN | SUMMIT HOTEL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVA | INNOVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBGS | JBG SMITH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 1,492 | 291,073 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 0.14 | 89,145 | 1,542,210 | NEW | ||
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.03 | 3,680 | 350,759 | NEW | ||
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDS INC | 1.37 | 305,870 | 15,438,000 | NEW | ||
| KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVN | LIVANOVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAC | MACERICH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.23 | 54,178 | 2,600,460 | NEW | ||
| MGNI | MAGNITE INC | 0.96 | 1,004,430 | 10,812,400 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.55 | 245,696 | 6,180,000 | ADDED | 264,089 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 701 | 430,415 | NEW | ||
| MNRO | MONRO INC | 0.37 | 131,809 | 4,157,260 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTN | MARTEN TRANS LTD | 0.29 | 174,400 | 3,222,910 | NEW | ||
| MSEX | MIDDLESEX WTR CO | 0.29 | 61,474 | 3,227,380 | NEW | ||
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 1.40 | 167,995 | 15,719,500 | NEW | ||
| NBHC | NATIONAL BK HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.67 | 896,937 | 18,837,100 | NEW | ||
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGVT | INGEVITY CORP | 0.43 | 102,287 | 4,879,090 | NEW | ||
| NIC | NICOLET BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMRK | NEWMARK GROUP INC | 1.44 | 1,458,730 | 16,234,700 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 1.59 | 449,768 | 17,904,900 | NEW | ||
| NOMD | NOMAD FOODS LTD | 0.03 | 17,300 | 338,388 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.89 | 2,106,150 | 10,055,500 | NEW | ||
| NWBI | NORTHWEST BANCSHARES INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.06 | 12,218 | 622,263 | NEW | ||
| NWN | NORTHWEST NAT HLDG CO | 0.46 | 139,710 | 5,200,010 | NEW | ||
| NWTN | NWTN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.06 | 22,577 | 726,754 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 1.47 | 95,845 | 16,584,000 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCFC | OCEANFIRST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFG | OFG BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 1.13 | 766,110 | 12,752,700 | NEW | ||
| OLO | OLO INC | 0.18 | 379,246 | 2,082,060 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 0.90 | 198,404 | 10,172,600 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUST | OUSTER INC | 0.62 | 884,255 | 7,031,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.71 | 440,324 | 8,028,850 | ADDED | 407,607 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.16 | 23,269 | 1,765,330 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGNY | PROGYNY INC | 1.17 | 342,530 | 13,117,400 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 0.97 | 173,021 | 10,876,100 | NEW | ||
| PLOW | DOUGLAS DYNAMICS INC | 0.30 | 141,277 | 3,407,600 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.58 | 206,384 | 17,782,900 | ADDED | 4,897 | |
| POR | PORTLAND GEN ELEC CO | 0.06 | 14,844 | 623,448 | NEW | ||
| PRAA | PRA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRCH | PORCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.03 | 12,049 | 387,857 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTL | POSTAL REALTY TRUST INC | 0.29 | 229,369 | 3,284,560 | NEW | ||
| PTC | PTC INC | 0.18 | 10,692 | 2,053,650 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.84 | 789,872 | 9,466,140 | NEW | ||
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCRH | QCR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFIN | QIFU TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDNT | RADNET INC | 1.54 | 356,382 | 17,366,100 | NEW | ||
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.05 | 19,863 | 567,287 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 1.24 | 120,457 | 13,973,400 | NEW | ||
| RIG | TRANSOCEAN LTD | 1.54 | 2,748,770 | 17,321,000 | ADDED | 1,518,560 | |
| RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL | 1.16 | 210,185 | 13,036,400 | NEW | ||
| RNG | RINGCENTRAL INC | 1.29 | 414,873 | 14,465,100 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC | 1.02 | 203,271 | 11,429,900 | NEW | ||
| ROG | ROGERS CORP | 0.29 | 27,120 | 3,218,870 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SASR | SANDY SPRING BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | UNITED PARKS & RESORTS INC | 1.90 | 378,041 | 21,323,900 | NEW | ||
| SFNC | SIMMONS 1ST NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRY | SURGERY PARTNERS INC | 0.84 | 315,903 | 9,450,210 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.98 | 398,512 | 10,993,700 | NEW | ||
| SOND | SONDER HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC | 0.05 | 9,814 | 602,285 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 1.19 | 157,237 | 13,418,000 | NEW | ||
| SSP | SCRIPPS E W CO OHIO | 0.48 | 1,360,130 | 5,353,110 | NEW | ||
| STGW | STAGWELL INC | 1.07 | 1,932,840 | 12,064,900 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.80 | 124,589 | 8,944,760 | NEW | ||
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBI | TEXAS CAP BANCSHARES INC | 1.29 | 235,238 | 14,527,600 | NEW | ||
| TER | TERADYNE INC | 0.18 | 18,134 | 2,077,410 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 1.24 | 922,604 | 13,894,900 | NEW | ||
| TGNA | TEGNA INC | 0.01 | 11,168 | 166,848 | NEW | ||
| THC | TENET HEALTHCARE CORP | 1.18 | 126,033 | 13,304,300 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 1.17 | 211,042 | 13,165,400 | NEW | ||
| TMP | TOMPKINS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPB | TURNING PT BRANDS INC | 0.09 | 34,773 | 1,018,850 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRS | TRIMAS CORP | 0.25 | 106,824 | 2,855,410 | NEW | ||
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.14 | 16,763 | 1,634,040 | NEW | ||
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMBF | UMB FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.04 | 649 | 467,762 | NEW | ||
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBTX | VERITEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 13,444 | 2,382,800 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVI | VIAD CORP | 1.14 | 324,417 | 12,828,600 | NEW | ||
| WASH | WASHINGTON TR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.26 | 42,732 | 2,962,720 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 2.22 | 215,316 | 24,949,300 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSBC | WESBANCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.03 | 2,896 | 353,363 | NEW | ||
| YORW | YORK WTR CO | 0.20 | 62,942 | 2,282,910 | NEW | ||
| ZUO | ZUORA INC | 1.04 | 1,280,770 | 11,696,200 | NEW | ||
| KNIFE RIVER CORP | 1.63 | 225,680 | 18,365,300 | NEW | |||
| FORTREA HLDGS INC | 1.39 | 388,390 | 15,641,400 | NEW | |||
| RXO INC | 1.22 | 623,756 | 13,685,700 | NEW | |||
| BGC GROUP INC | 1.21 | 1,751,520 | 13,656,800 | NEW | |||
| LAZARD INC | 1.13 | 303,211 | 12,742,000 | NEW | |||
| HAMILTON INSURANCE GROUP LTD | 0.20 | 159,986 | 2,228,600 | NEW | |||
| ARRIVAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| YS BIOPHARMA CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIFEZONE METALS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESGL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARAVELLE INTERNATIONAL GROU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CAPTIVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASST INFLTN LKD INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET MANAGED MUNS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET HIGH INCOME OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THORNBURG INCM BUILDER OPP T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON EMERGING MKTS INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON DRAGON FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TCW STRATEGIC INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STELLAR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPROTT FOCUS TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECTRAL AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUTNAM PREMIER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER HIGH INCOME FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO INCOME STRATEGY FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CORPORATE & INCOME OPP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO MUN INCOME FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO MUN INCOME FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CORPORATE & INCM STRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO MUN INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CALIF MUN INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CALIF MUN INCOME FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CORE PLUS IMPACT FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORGAN STANLEY EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORGAN STANLEY INDIA INVT FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS INTER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS MULTIMARKET INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO QUALITY MUN INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO VALUE MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO MUN OPPORTUNITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO MUNICIPAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INTUITIVE MACHINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN PREM DIVID FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANKLIN LTD DURATION INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR SR FLTG RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FALCONS BEYOND GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE NATL MUN OPPORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE RISK-MANAGED DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX MNGED BUY WR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TX ADV GLBL DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE LTD DURATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX ADVT DIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUNI INCOME TRUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CXAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS TAX ADVAN PFD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS GBL DYN INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SRH TOTAL RETURN FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUN BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CAP ALLOCATION TER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INNOVATION AND GRW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUN TARGET TERM TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK FLOATING RATE INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED INTL DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BITCOIN DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ANGEL OAK FINL STRATEGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADVENT CONV & INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |