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View AllLatest Elequin Securities, LLC Stock Portfolio
$331Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Elequin Securities, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elequin Securities, LLC reported an equity portfolio of $515.5 Millions as of 30 Sep, 2023.
The top stock holdings of Elequin Securities, LLC are , MAA, BIL. The fund has invested 1.3% of it's portfolio in ROYAL BK CDA and 0.7% of portfolio in MID-AMER APT CMNTYS INC.
The fund managers got completely rid off RAYONIER INC (RYN), FIRST LT ACQUISITION GROUP I and NATIONAL STORAGE AFFILIATES (NSA) stocks. They significantly reduced their stock positions in IONQ INC (IONQ), PENNYMAC MTG INVT TR (PMT) and CALAMOS LNG SHR EQT DYNAMIC. Elequin Securities, LLC opened new stock positions in VICI PPTYS INC (VICI), SPDR S&P 500 ETF TR (SPY) and SUNSTONE HOTEL INVS INC NEW (SHO). The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS INFRASTRUCTUR, SONDER HOLDINGS INC (SOND) and MERCK & CO INC (MRK).
The top stock holdings of Elequin Securities, LLC are , MAA, BIL. The fund has invested 1.3% of it's portfolio in ROYAL BK CDA and 0.7% of portfolio in MID-AMER APT CMNTYS INC.
The fund managers got completely rid off RAYONIER INC (RYN), FIRST LT ACQUISITION GROUP I and NATIONAL STORAGE AFFILIATES (NSA) stocks. They significantly reduced their stock positions in IONQ INC (IONQ), PENNYMAC MTG INVT TR (PMT) and CALAMOS LNG SHR EQT DYNAMIC. Elequin Securities, LLC opened new stock positions in VICI PPTYS INC (VICI), SPDR S&P 500 ETF TR (SPY) and SUNSTONE HOTEL INVS INC NEW (SHO). The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS INFRASTRUCTUR, SONDER HOLDINGS INC (SOND) and MERCK & CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 96,667,800 |
| AES CORP | 80,313,100 |
| UNITED STATES STL CORP | 19,094,200 |
| ALGONQUIN PWR UTILS CORP | 7,100,330 |
| UGI CORP NEW | 5,832,100 |
| CONMED CORP | 5,063,420 |
| ALTRIA GROUP INC | 3,461,170 |
| PROSHARES TR | 1,788,060 |
New stocks bought by Elequin Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CALAMOS LNG SHR EQT DYNAMIC | 5,655 |
| PIMCO CORPORATE & INCM STRG | 4,617 |
| SPROTT FOCUS TR INC | 4,122 |
| BARCLAYS BANK PLC | 3,478 |
| RIVERNORTH OPPORTUNITIES FD | 3,371 |
| GUGGENHEIM STRATEGIC OPPORTU | 3,269 |
| TEMPLETON GLOBAL INCOME FD | 3,041 |
| MORGAN STANLEY EMERGING MKTS | 2,783 |
Additions to existing portfolio by Elequin Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADAMS DIVERSIFIED EQUITY FD | -100 |
| HUDSON PAC PPTYS INC | -99.36 |
| OMEGA HEALTHCARE INVS INC | -98.58 |
| HEALTHCARE RLTY TR | -98.45 |
| UMB FINL CORP | -97.82 |
| PARAMOUNT GLOBAL | -97.07 |
| EXTRA SPACE STORAGE INC | -94.03 |
| REALTY INCOME CORP | -93.8 |
Elequin Securities, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQT CORP | -145,099,000 |
| KBR INC | -122,152,000 |
| ON SEMICONDUCTOR CORP | -69,434,900 |
| MERCADOLIBRE INC | -22,809,600 |
| ZYNGA INC | -618,722 |
| BLUESCAPE OPPORTUNITIES ACQU | -1,305 |
| AIMFINITY INVESTMENT CORP I | -853,600 |
| VOYA GLBL EQTY DIV & PREM OP | -383,822 |
Elequin Securities, LLC got rid off the above stocks
Current Stock Holdings of Elequin Securities, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.11 | 3,978 | 374,250 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 351 | 27,164 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 86,389 | 18,142 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 285 | 12,118 | NEW | ||
| AES | AES CORP | 24.24 | 1,058,920 | 80,313,100 | NEW | ||
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 49.00 | 1.00 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.09 | 1,732 | 302,875 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 300 | 9,303 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.07 | 1,122 | 225,197 | NEW | ||
| AGG | ISHARES TR | 0.03 | 840 | 92,954 | NEW | ||
| AGG | ISHARES TR | 0.02 | 213 | 64,575 | ADDED | 147 | |
| AGG | ISHARES TR | 0.01 | 1,029 | 41,376 | NEW | ||
| AGG | ISHARES TR | 0.01 | 252 | 25,011 | NEW | ||
| AGG | ISHARES TR | 0.01 | 326 | 24,564 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 80,000 | 3,000 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.44 | 42,100 | 1,462,130 | ADDED | 82.47 | |
| AKR | ACADIA RLTY TR | 0.14 | 27,214 | 462,366 | ADDED | 26.25 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 25,000 | 2,500 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 0.54 | 87,265 | 1,788,060 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 2.14 | 319,662 | 7,100,330 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 400 | 50,708 | NEW | ||
| ARRW | ARROWROOT ACQUISITION CORP | 0.05 | 17,500 | 176,575 | UNCHANGED | 0.00 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASB | ASSOCIATED BANC CORP | 0.00 | 637 | 13,625 | NEW | ||
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 470 | 5,104 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 200 | 1,206 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 1.00 | 2.00 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HLDGS INC | 0.00 | 260 | 3,929 | NEW | ||
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 50,000 | 1,250 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.01 | 879 | 32,119 | REDUCED | -8.91 | |
| AVGO | BROADCOM INC | 0.44 | 1,300 | 1,451,120 | ADDED | 553 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.17 | 7,119 | 551,794 | NEW | ||
| BAC | BANK AMERICA CORP | 0.03 | 3,041 | 102,390 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 57,317 | 12,111 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.00 | 1.00 | 14.00 | REDUCED | -50.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 40.00 | 1,462 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 4,309 | 236,909 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.01 | 6,174 | 33,340 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 80.00 | 2,635 | NEW | ||
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.05 | 6,987 | 173,487 | ADDED | 18.95 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.00 | 1.00 | 10.00 | REDUCED | -50.00 | |
| BIL | SPDR SER TR | 1.61 | 73,959 | 5,336,140 | ADDED | 49.04 | |
| BIL | SPDR SER TR | 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 | 0.03 | 2,938 | 95,279 | REDUCED | -48.29 | |
| BMRC | BANK MARIN BANCORP | 0.06 | 8,330 | 183,427 | ADDED | 208 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 5,084 | 393,349 | ADDED | 1,690 | |
| BNL | BROADSTONE NET LEASE INC | 0.15 | 28,801 | 495,953 | REDUCED | -79.48 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOKF | BOK FINL CORP | 0.05 | 2,019 | 172,927 | NEW | ||
| BOX | BOX INC | 0.00 | 26.00 | 666 | REDUCED | -13.33 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.12 | 35,769 | 390,240 | ADDED | 167 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.10 | 13,786 | 320,800 | REDUCED | -61.12 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 2,177 | 63,764 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.00 | 5.00 | 972 | NEW | ||
| BUSE | FIRST BUSEY CORP | 0.09 | 12,593 | 312,558 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 392 | 8,338 | REDUCED | -3.92 | |
| BXP | BOSTON PROPERTIES INC | 0.16 | 7,378 | 517,714 | REDUCED | -53.1 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 15.00 | 525 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 1.00 | 77.00 | REDUCED | -50.00 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.11 | 12,729 | 374,614 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 10.00 | 424 | REDUCED | -37.5 | |
| CHEF | CHEFS WHSE INC | 0.00 | 49.00 | 1,442 | NEW | ||
| CLVT | CLARIVATE PLC | 2.18 | 190,000 | 7,220,760 | REDUCED | -5.00 | |
| CMA | COMERICA INC | 0.00 | 111 | 6,195 | REDUCED | -92.22 | |
| CNMD | CONMED CORP | 1.53 | 4,127,000 | 5,063,420 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.01 | 833 | 22,224 | REDUCED | -44.8 | |
| CPF | CENTRAL PAC FINL CORP | 0.02 | 2,974 | 58,528 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.48 | 16,159 | 1,604,430 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.00 | 327 | 6,128 | NEW | ||
| CUTR | CUTERA INC | 0.00 | 24.00 | 85.00 | NEW | ||
| DCOM | DIME CMNTY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 508 | 68,367 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EC | ECOPETROL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.03 | 2,438 | 108,857 | NEW | ||
| EGBN | EAGLE BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGHT | 8X8 INC NEW | 0.00 | 2.00 | 8.00 | REDUCED | -50.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 67.00 | 961 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | 5,091 | 311,366 | NEW | ||
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 9.00 | 27.00 | REDUCED | -10.00 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.15 | 50,267 | 487,087 | REDUCED | -6.18 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.20 | 47,821 | 659,930 | NEW | ||
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 25,000 | 1,418 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 1,343 | 215,323 | REDUCED | -94.03 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 7,064 | 30.00 | UNCHANGED | 0.00 | |
| FBK | FB FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBNC | FIRST BANCORP N C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBP | FIRST BANCORP P R | 0.00 | 797 | 13,111 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFBC | FIRST FINL BANCORP OH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIC | FLUSHING FINL CORP | 0.01 | 2,623 | 43,227 | ADDED | 74.87 | |
| FFWM | FIRST FNDTN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHB | FIRST HAWAIIAN INC | 0.08 | 11,841 | 270,685 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.10 | 11,102 | 341,387 | ADDED | 290 | |
| FICV | FRONTIER INVESTMENT CORP | 0.01 | 1,500 | 19,800 | UNCHANGED | 0.00 | |
| FLIC | FIRST LONG IS CORP | 0.06 | 14,518 | 192,218 | ADDED | 20.96 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP | 0.02 | 4,517 | 62,199 | REDUCED | -18.13 | |
| FR | FIRST INDL RLTY TR INC | 0.24 | 15,430 | 812,698 | REDUCED | -13.79 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 50,000 | 4,000 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 0.01 | 872 | 32,334 | REDUCED | -82.07 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDS | GDS HLDGS LTD | 0.00 | 1.00 | 9.00 | REDUCED | -66.67 | |
| GES | GUESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.18 | 11,978 | 591,114 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.00 | 47.00 | 1,185 | NEW | ||
| GSUN | GOLDEN SUN ED GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 196 | 2,134 | UNCHANGED | 0.00 | |
| HBNC | HORIZON BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HFWA | HERITAGE FINL CORP WASH | 0.04 | 6,614 | 141,473 | REDUCED | -53.99 | |
| HIW | HIGHWOODS PPTYS INC | 0.10 | 14,801 | 339,831 | REDUCED | -27.39 | |
| HLF | HERBALIFE LTD | 0.00 | 39.00 | 595 | REDUCED | -27.78 | |
| HLP | HONGLI GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOPE | HOPE BANCORP INC | 0.03 | 8,677 | 104,818 | REDUCED | -50.86 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 545 | 5,074 | REDUCED | -99.36 | |
| HR | HEALTHCARE RLTY TR | 0.01 | 1,460 | 25,156 | REDUCED | -98.45 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTBK | HERITAGE COMM CORP | 0.08 | 26,344 | 261,332 | NEW | ||
| HTLF | HEARTLAND FINL USA INC | 0.02 | 2,013 | 75,709 | REDUCED | -6.28 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 100,000 | 3,000 | UNCHANGED | 0.00 | |
| INDB | INDEPENDENT BK CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.00 | 158 | 1,062 | NEW | ||
| INVA | INNOVIVA INC | 0.00 | 14.00 | 225 | REDUCED | -30.00 | |
| INVH | INVITATION HOMES INC | 0.26 | 25,448 | 868,031 | REDUCED | -48.38 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 0.01 | 50.00 | 21,000 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 0.00 | 1.00 | 4.00 | UNCHANGED | 0.00 | |
| IPVF | INTERPRIVATE III FINANCIAL P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.02 | 5,000 | 53,750 | UNCHANGED | 0.00 | |
| JBGS | JBG SMITH PPTYS | 0.04 | 8,466 | 144,007 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.10 | 2,040 | 347,004 | ADDED | 24.24 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.05 | 16,738 | 178,929 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.11 | 26,000 | 374,400 | NEW | ||
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRC | KILROY RLTY CORP | 0.06 | 4,787 | 190,714 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.11 | 16,536 | 378,013 | REDUCED | -47.59 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVN | LIVANOVA PLC | 0.00 | 6.00 | 310 | REDUCED | -40.00 | |
| LTHM | LIVENT CORP | 0.00 | 90.00 | 1,618 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 1.01 | 24,920 | 3,350,740 | REDUCED | -16.43 | |
| MAC | MACERICH CO | 0.30 | 63,371 | 977,815 | ADDED | 126 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.16 | 50,000 | 539,000 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.07 | 2,800 | 230,664 | NEW | ||
| MEGL | MAGIC EMPIRE GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIR | MIRION TECHNOLOGIES INC | 0.00 | 80.00 | 162 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 93.00 | 2,745 | REDUCED | -12.26 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.02 | 5,547 | 60,684 | REDUCED | -0.8 | |
| MO | ALTRIA GROUP INC | 1.04 | 85,800 | 3,461,170 | NEW | ||
| MODN | MODEL N INC | 0.00 | 8.00 | 215 | REDUCED | -33.33 | |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.00 | 100 | 3,672 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSBI | MIDLAND STATES BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.16 | 3,993 | 547,360 | NEW | ||
| NBHC | NATIONAL BK HLDGS CORP | 0.03 | 2,991 | 111,235 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.00 | 7.00 | 571 | NEW | ||
| NEO | NEOGENOMICS INC | 0.00 | 5.00 | 81.00 | REDUCED | -16.67 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIC | NICOLET BANKSHARES INC | 0.07 | 2,784 | 224,056 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 149 | 2,886 | REDUCED | -75.17 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 11.00 | 140 | REDUCED | -79.25 | |
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.18 | 14,326 | 594,099 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.20 | 7,860 | 663,227 | ADDED | 94.27 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 25,000 | 2,180 | UNCHANGED | 0.00 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.20 | 52,181 | 651,219 | ADDED | 195 | |
| NWTN | NWTN INC | 0.00 | 5,327 | 533 | UNCHANGED | 0.00 | |
| NWTN | NWTN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.08 | 26,888 | 275,064 | NEW | ||
| O | REALTY INCOME CORP | 0.05 | 2,881 | 165,427 | REDUCED | -93.8 | |
| OCFC | OCEANFIRST FINL CORP | 0.01 | 1,152 | 19,999 | REDUCED | -90.66 | |
| OFG | OFG BANCORP | 0.03 | 2,196 | 82,306 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 445 | 13,644 | REDUCED | -98.58 | |
| OMC | OMNICOM GROUP INC | 0.02 | 800 | 69,208 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 0.05 | 9,946 | 167,988 | NEW | ||
| OSBC | OLD SECOND BANCORP INC ILL | 0.08 | 16,785 | 259,160 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 29.18 | 32,570,000 | 96,667,800 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 0.00 | 6.00 | 261 | REDUCED | -25.00 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 2,184 | 40,288 | REDUCED | -97.07 | |
| PATK | PATRICK INDS INC | 0.00 | 31.00 | 3,111 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.00 | 264 | 17,881 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.15 | 71,588 | 508,991 | REDUCED | -22.13 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 108 | 2,810 | ADDED | 227 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 459 | 4,985 | UNCHANGED | 0.00 | |
| PFC | PREMIER FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFS | PROVIDENT FINL SVCS INC | 0.19 | 34,955 | 630,239 | ADDED | 134 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.04 | 4,743 | 141,436 | ADDED | 405 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 13,803 | 219,882 | REDUCED | -35.79 | |
| PI | IMPINJ INC | 0.00 | 23.00 | 2,071 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.00 | 200 | 3,060 | NEW | ||
| PLD | PROLOGIS INC. | 0.02 | 500 | 66,650 | REDUCED | -89.63 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 200 | 18,816 | NEW | ||
| PMT | PENNYMAC MTG INVT TR | 0.00 | 13.00 | 194 | ADDED | 550 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.11 | 4,130 | 360,219 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAA | PRA GROUP INC | 0.00 | 6.00 | 157 | REDUCED | -33.33 | |
| PRCH | PORCH GROUP INC | 0.00 | 14.00 | 43.00 | REDUCED | -17.65 | |
| PRK | PARK NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.07 | 27,600 | 223,008 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 0.00 | 7.00 | 193 | REDUCED | -30.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 10.00 | 109 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 10.02 | 13,632,000 | 33,193,900 | REDUCED | -0.42 | |
| PXD | PIONEER NAT RES CO | 0.03 | 400 | 89,952 | REDUCED | -86.67 | |
| QCRH | QCR HOLDINGS INC | 0.01 | 671 | 39,180 | NEW | ||
| QFIN | QIFU TECHNOLOGY INC | 0.00 | 600 | 9,492 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.00 | 11.00 | 22.00 | REDUCED | -35.29 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.18 | 10,528 | 590,621 | REDUCED | -57.78 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.00 | 181 | 1,149 | NEW | ||
| RLJ | RLJ LODGING TR | 0.15 | 41,910 | 491,185 | REDUCED | -57.94 | |
| RNST | RENASANT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.11 | 25,050 | 351,452 | NEW | ||
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 300 | 3,288 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 62.00 | 545 | ADDED | 287 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 24,578 | 1,890 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.00 | 54.00 | 238 | REDUCED | -25.00 | |
| SASR | SANDY SPRING BANCORP INC | 0.04 | 5,342 | 145,516 | REDUCED | -28.98 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 208 | 2,968 | NEW | ||
| SBSI | SOUTHSIDE BANCSHARES INC | 0.10 | 10,401 | 325,759 | NEW | ||
| SDC | SMILEDIRECTCLUB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.03 | 5,381 | 106,759 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.00 | 11.00 | 815 | ADDED | 450 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.35 | 108,324 | 1,162,320 | REDUCED | -38.94 | |
| SITC | SITE CTRS CORP | 0.16 | 38,929 | 530,602 | REDUCED | -20.19 | |
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 48,700 | 974 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.44 | 10,100 | 1,440,660 | ADDED | 1,432 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 1,801 | 856,033 | REDUCED | -55.91 | |
| STBA | S & T BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.06 | 2,697 | 208,910 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.01 | 1,500 | 31,530 | NEW | ||
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBK | TRICO BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCH | TH INTERNATIONAL LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMP | TOMPKINS FINL CORP | 0.15 | 8,415 | 506,835 | ADDED | 166 | |
| TMTC | TMT ACQUISITION CORP | 0.11 | 35,000 | 378,000 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.00 | 3.00 | 65.00 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.00 | 1.00 | 67.00 | UNCHANGED | 0.00 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 20.00 | 180 | REDUCED | -23.08 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 1.00 | 14.00 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.20 | 17,350 | 664,332 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.08 | 14,752 | 269,962 | REDUCED | -61.65 | |
| UGI | UGI CORP NEW | 1.76 | 100,000 | 5,832,100 | NEW | ||
| UMBF | UMB FINL CORP | 0.00 | 15.00 | 1,253 | REDUCED | -97.82 | |
| UNIT | UNITI GROUP INC | 0.00 | 79.00 | 457 | NEW | ||
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.05 | 8,054 | 177,430 | ADDED | 118 | |
| V | VISA INC | 0.00 | 1.00 | 260 | REDUCED | -50.00 | |
| VBTX | VERITEX HLDGS INC | 0.00 | 513 | 11,938 | REDUCED | -93.24 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 21.00 | 211 | REDUCED | -25.00 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.04 | 11,601 | 125,987 | ADDED | 0.04 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 1.00 | 11.00 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR | 0.01 | 1,582 | 44,692 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 3,203 | 283,017 | NEW | ||
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNT | VERINT SYS INC | 0.00 | 35.00 | 946 | NEW | ||
| VTR | VENTAS INC | 0.11 | 7,077 | 352,718 | NEW | ||
| WASH | WASHINGTON TR BANCORP INC | 0.05 | 5,099 | 165,106 | REDUCED | -23.14 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 100 | 1,086 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 25,000 | 798 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.01 | 987 | 50,100 | NEW | ||
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 243 | 11,960 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.00 | 10.00 | 729 | REDUCED | -9.09 | |
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSBC | WESBANCO INC | 0.01 | 1,606 | 50,380 | NEW | ||
| WSBF | WATERSTONE FINL INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSFS | WSFS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.16 | 5,637 | 522,832 | NEW | ||
| X | UNITED STATES STL CORP | 5.76 | 5,250,000 | 19,094,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 441 | 27,929 | REDUCED | -66.67 | |
| XMTR | XOMETRY INC | 0.00 | 7.00 | 251 | REDUCED | -12.5 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 100 | 1,069 | UNCHANGED | 0.00 | |
| BARCLAYS BANK PLC | 0.42 | 89,717 | 1,392,410 | ADDED | 3,478 | ||
| CALAMOS ETF TR | 0.24 | 29,595 | 796,851 | NEW | |||
| ABRDN WORLD HEALTHCARE FUND | 0.24 | 67,510 | 787,842 | ADDED | 31.98 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.23 | 33,635 | 778,650 | REDUCED | -14.47 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.23 | 60,645 | 776,256 | ADDED | 3,269 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.23 | 96,269 | 748,010 | ADDED | 158 | ||
| PIMCO CORPORATE & INCM STRG | 0.19 | 51,652 | 641,001 | ADDED | 4,617 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.15 | 66,109 | 510,361 | REDUCED | -34.44 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.15 | 38,474 | 493,621 | ADDED | 14.6 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.14 | 33,628 | 476,845 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.14 | 28,298 | 472,860 | ADDED | 733 | ||
| LIBERTY ALL STAR EQUITY FD | 0.14 | 71,706 | 457,484 | REDUCED | -42.65 | ||
| HANCOCK JOHN PREM DIVID FD | 0.13 | 41,635 | 443,413 | REDUCED | -14.69 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.13 | 43,857 | 434,623 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.13 | 52,418 | 430,876 | ADDED | 186 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.12 | 29,152 | 408,128 | ADDED | 71.91 | ||
| TEMPLETON GLOBAL INCOME FD | 0.12 | 106,426 | 403,355 | ADDED | 3,041 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.12 | 24,772 | 402,793 | ADDED | 247 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.12 | 35,927 | 394,838 | ADDED | 3,371 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.12 | 49,469 | 380,417 | REDUCED | -58.86 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.11 | 12,609 | 379,279 | NEW | |||
| BNY MELLON MUN BD INFRASTRUC | 0.11 | 34,959 | 360,427 | NEW | |||
| BNY MELLON STRATEGIC MUNS IN | 0.11 | 61,220 | 358,749 | NEW | |||
| EATON VANCE TX ADV GLBL DIV | 0.10 | 19,437 | 332,373 | REDUCED | -53.59 | ||
| NUVEEN CR STRATEGIES INCOME | 0.10 | 62,222 | 324,799 | ADDED | 92.83 | ||
| MORGAN STANLEY EMERGING MKTS | 0.10 | 69,572 | 324,206 | ADDED | 2,783 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.10 | 16,627 | 315,414 | ADDED | 50.77 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.09 | 24,191 | 298,275 | REDUCED | -58.08 | ||
| WESTERN ASST INFLTN LKD INM | 0.09 | 35,696 | 289,852 | ADDED | 2,344 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.08 | 21,149 | 277,052 | NEW | |||
| BLACKROCK HEALTH SCIENCES TE | 0.08 | 17,776 | 260,418 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.08 | 25,000 | 259,250 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING MKTS INCO | 0.08 | 50,100 | 255,510 | ADDED | 1,574 | ||
| PIMCO CORPORATE & INCOME OPP | 0.08 | 19,175 | 253,877 | NEW | |||
| PIMCO MUN INCOME FD II | 0.07 | 30,064 | 249,531 | NEW | |||
| SPROTT FOCUS TR INC | 0.07 | 30,570 | 244,560 | ADDED | 4,122 | ||
| PIMCO CALIF MUN INCOME FD | 0.07 | 25,636 | 238,928 | NEW | |||
| ABRDN GLOBAL PREMIER PPTYS F | 0.07 | 60,804 | 235,920 | NEW | |||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.07 | 15,551 | 233,887 | ADDED | 48.93 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.07 | 23,373 | 233,029 | NEW | |||
| ADVENT CONV & INCOME FD | 0.07 | 19,927 | 226,769 | ADDED | 273 | ||
| PIMCO MUN INCOME FD III | 0.07 | 30,221 | 223,333 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.07 | 10,430 | 221,533 | REDUCED | -40.28 | ||
| WESTERN AST INFL LKD OPP & I | 0.07 | 25,400 | 220,218 | ADDED | 230 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.06 | 15,546 | 216,089 | ADDED | 670 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.06 | 21,561 | 213,023 | NEW | |||
| FIRST TR SR FLTG RATE INCOME | 0.06 | 20,830 | 210,175 | NEW | |||
| BLACKROCK ENHANCED GLOBAL DI | 0.06 | 20,971 | 208,032 | ADDED | 17.13 | ||
| MFS MULTIMARKET INCOME TR | 0.06 | 45,371 | 206,438 | ADDED | 1,486 | ||
| ABRDN HEALTHCARE INVESTORS | 0.06 | 11,999 | 198,823 | REDUCED | -79.18 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.06 | 9,809 | 194,022 | REDUCED | -8.46 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.06 | 22,931 | 184,824 | REDUCED | -35.27 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.06 | 17,553 | 181,849 | NEW | |||
| EATON VANCE TAX MNGED BUY WR | 0.06 | 14,002 | 181,746 | REDUCED | -37.55 | ||
| FRANKLIN LTD DURATION INCOME | 0.05 | 28,711 | 178,582 | ADDED | 1,008 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.05 | 14,557 | 178,178 | ADDED | 561 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.05 | 15,591 | 177,114 | ADDED | 345 | ||
| CALAMOS GBL DYN INCOME FUND | 0.05 | 29,373 | 169,482 | ADDED | 178 | ||
| BLACKROCK CR ALLOCATION INCO | 0.05 | 16,184 | 167,019 | ADDED | 136 | ||
| INVESCO VALUE MUN INCOME TR | 0.05 | 13,945 | 163,575 | NEW | |||
| BLACKROCK ENHANCED INTL DIV | 0.05 | 30,765 | 162,132 | ADDED | 37.91 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.05 | 8,762 | 155,526 | ADDED | 754 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.05 | 11,020 | 153,509 | ADDED | 324 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.04 | 48,295 | 143,919 | NEW | |||
| PIMCO CALIF MUN INCOME FD II | 0.04 | 24,382 | 141,416 | NEW | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.04 | 13,369 | 135,294 | ADDED | 775 | ||
| INVESCO QUALITY MUN INCOME T | 0.04 | 14,060 | 133,711 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.04 | 19,777 | 133,693 | NEW | |||
| INVESCO ADVANTAGE MUN INCOME | 0.04 | 15,576 | 131,617 | NEW | |||
| CALAMOS LNG SHR EQT DYNAMIC | 0.04 | 9,036 | 130,570 | ADDED | 5,655 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.04 | 9,428 | 128,504 | NEW | |||
| BARINGS GLOBAL SHORT DURATIO | 0.04 | 9,501 | 127,693 | ADDED | 134 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.04 | 7,727 | 125,564 | NEW | |||
| NUVEEN CORE PLUS IMPACT FUND | 0.04 | 12,160 | 122,573 | ADDED | 763 | ||
| EATON VANCE TAX ADVT DIV INC | 0.04 | 5,352 | 119,082 | REDUCED | -65.22 | ||
| INVESCO MUNICIPAL TRUST | 0.04 | 12,296 | 117,181 | NEW | |||
| PGIM HIGH YIELD BOND FUND IN | 0.04 | 9,323 | 114,859 | ADDED | 258 | ||
| SRH TOTAL RETURN FUND INC | 0.03 | 8,227 | 114,108 | REDUCED | -55.04 | ||
| PIMCO MUN INCOME FD | 0.03 | 11,804 | 110,131 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.03 | 11,213 | 107,421 | ADDED | 14.31 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.03 | 10,464 | 107,047 | NEW | |||
| EATON VANCE NATL MUN OPPORT | 0.03 | 6,268 | 106,055 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.03 | 10,000 | 104,900 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN TARGET TERM TR | 0.03 | 4,908 | 102,086 | NEW | |||
| DOUBLELINE YIELD OPPORTUNITI | 0.03 | 6,844 | 101,770 | NEW | |||
| HANCOCK JOHN PFD INCOME FD I | 0.03 | 7,191 | 101,681 | NEW | |||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.03 | 8,632 | 93,053 | NEW | |||
| ANGEL OAK FINL STRATEGIES IN | 0.03 | 7,443 | 88,646 | NEW | |||
| VIRTUS CONVERTIBLE & INCOME | 0.03 | 25,970 | 87,519 | ADDED | 36.38 | ||
| EATON VANCE MUNI INCOME TRUS | 0.03 | 8,566 | 84,118 | NEW | |||
| ABRDN LIFE SCIENCES INVESTOR | 0.03 | 6,113 | 82,281 | REDUCED | -73.04 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.02 | 4,457 | 80,716 | REDUCED | -89.8 | ||
| BLACKROCK CAP ALLOCATION TER | 0.02 | 5,229 | 78,174 | REDUCED | -70.81 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.02 | 4,391 | 76,403 | REDUCED | -45.67 | ||
| NUVEEN MUN VALUE FD INC | 0.02 | 8,689 | 74,725 | NEW | |||
| ALLSPRING MULTI SECTOR INCOM | 0.02 | 7,300 | 68,912 | ADDED | 1,371 | ||
| TCW STRATEGIC INCOME FD INC | 0.02 | 14,898 | 68,382 | ADDED | 781 | ||
| WESTERN ASSET HIGH INCOME OP | 0.02 | 17,634 | 68,067 | ADDED | 781 | ||
| EATON VANCE RISK-MANAGED DIV | 0.02 | 6,585 | 51,626 | REDUCED | -87.2 | ||
| COHEN & STEERS TAX ADVAN PFD | 0.01 | 2,560 | 46,106 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.01 | 2,554 | 45,844 | REDUCED | -36.8 | ||
| MORGAN STANLEY INDIA INVT FD | 0.01 | 2,094 | 44,958 | REDUCED | -50.85 | ||
| PIMCO INCOME STRATEGY FD II | 0.01 | 6,129 | 44,313 | ADDED | 208 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.01 | 2,738 | 43,233 | ADDED | 225 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.01 | 3,238 | 37,367 | NEW | |||
| PIONEER HIGH INCOME FUND INC | 0.01 | 4,881 | 34,899 | ADDED | 214 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.01 | 5,303 | 34,576 | ADDED | 22.7 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 3,097 | 34,067 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.01 | 4,276 | 31,343 | ADDED | 94.19 | ||
| BLACKROCK FLOATING RATE INCO | 0.01 | 2,438 | 30,865 | NEW | |||
| STELLAR BANCORP INC | 0.01 | 990 | 27,562 | REDUCED | -27.95 | ||
| PUTNAM PREMIER INCOME TR | 0.01 | 7,311 | 26,100 | ADDED | 600 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.01 | 1,866 | 21,123 | ADDED | 109 | ||
| WESTERN ASSET MANAGED MUNS F | 0.01 | 1,887 | 19,191 | NEW | |||
| TEMPLETON DRAGON FD INC | 0.00 | 2,044 | 16,699 | REDUCED | -72.37 | ||
| EATON VANCE MUN BD FD | 0.00 | 1,367 | 13,848 | NEW | |||
| THORNBURG INCM BUILDER OPP T | 0.00 | 758 | 11,757 | REDUCED | -92.42 | ||
| LIFEZONE METALS LIMITED | 0.00 | 19,426 | 10,393 | ADDED | 8.72 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.00 | 600 | 9,036 | REDUCED | -64.77 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 4,094 | 6,141 | NEW | |||
| INVESCO MUN OPPORTUNITY TR | 0.00 | 542 | 5,209 | NEW | |||
| BLACKROCK MUNIYIELD MICH QU | 0.00 | 445 | 5,055 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.00 | 3,125 | 3,844 | NEW | |||
| BITCOIN DEPOT INC | 0.00 | 25,275 | 3,665 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 25,000 | 3,250 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.00 | 12,660 | 2,481 | UNCHANGED | 0.00 | ||
| SPECTRAL AI INC | 0.00 | 10,000 | 2,000 | UNCHANGED | 0.00 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.00 | 5,000 | 1,869 | UNCHANGED | 0.00 | ||
| CAPTIVISION INC | 0.00 | 466 | 1,734 | NEW | |||
| YS BIOPHARMA CO LTD | 0.00 | 37,500 | 1,425 | UNCHANGED | 0.00 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 40,000 | 1,216 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.00 | 194 | 1,108 | NEW | |||
| FALCONS BEYOND GLOBAL INC | 0.00 | 1,000 | 750 | NEW | |||
| MFS INTER INCOME TR | 0.00 | 100 | 268 | NEW | |||
| CXAPP INC | 0.00 | 100 | 129 | UNCHANGED | 0.00 | ||
| ESGL HLDGS LTD | 0.00 | 20,000 | 76.00 | REDUCED | -33.33 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 8.00 | 51.00 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FD | 0.00 | 1.00 | 18.00 | REDUCED | -100 | ||
| CARAVELLE INTERNATIONAL GROU | 0.00 | 25.00 | 12.00 | UNCHANGED | 0.00 | ||
| ARRIVAL | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OCULIS HOLDING AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HITEK GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZYNGA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET HIGH INCOM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS TOTAL RETURN FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRI CONTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOURCE CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SABA CAPITAL INCOME & OPRNT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE MICRO-CAP TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO INCOME STRATEGY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO HIGH INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORGAN STANLEY CHINA A SH FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS CHARTER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GENERAL AMERN INVS CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GABELLI DIVID & INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR MLP & ENERGY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR ENERGY INCOME & GRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR HIGH INCOME LONG / | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-ADVANTAGED G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DUFF & PHELPS UTLITY AND INF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |