Landscape Capital Management, L.L.C. 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,370,524	14,151	SH		SOLE		14,151	0	0
ABBVIE INC	COM	00287Y109	1,376,867	9,237	SH		SOLE		9,237	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,754,156	190,778	SH		SOLE		190,778	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	156,633	63,932	SH		SOLE		63,932	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	162,063	18,714	SH		SOLE		18,714	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	319,778	19,862	SH		SOLE		19,862	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	151,880	17,640	SH		SOLE		17,640	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	277,460	36,701	SH		SOLE		36,701	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	1,775	27,560	SH		SOLE		27,560	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	3,633	88,838	SH		SOLE		88,838	0	0
ACUSHNET HLDGS CORP	COM	005098108	720,336	13,581	SH		SOLE		13,581	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	328,257	19,727	SH		SOLE		19,727	0	0
ADT INC DEL	COM	00090Q103	601,614	100,269	SH		SOLE		100,269	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	515,171	9,211	SH		SOLE		9,211	0	0
ADVENT CONV & INCOME FD	COM	00764C109	313,745	29,909	SH		SOLE		29,909	0	0
AIRBNB INC	COM CL A	009066101	448,128	3,266	SH		SOLE		3,266	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,356,309	103,574	SH		SOLE		103,574	0	0
ALCON AG	ORD SHS	H01301128	1,729,226	22,440	SH		SOLE		22,440	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	778,058	8,970	SH		SOLE		8,970	0	0
ALIGN TECHNOLOGY INC	COM	016255101	502,557	1,646	SH		SOLE		1,646	0	0
ALLAKOS INC	COM	01671P100	50,839	22,396	SH		SOLE		22,396	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	149,795	16,038	SH		SOLE		16,038	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	224,499	55,707	SH		SOLE		55,707	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	359,644	58,958	SH		SOLE		58,958	0	0
ALTRIA GROUP INC	COM	02209S103	10,586,676	251,764	SH		SOLE		251,764	0	0
AMAZON COM INC	COM	023135106	426,233	3,353	SH		SOLE		3,353	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	607,309	47,409	SH		SOLE		47,409	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,591,759	758,083	SH		SOLE		758,083	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	376,815	3,043	SH		SOLE		3,043	0	0
AMERICAS CAR-MART INC	COM	03062T105	364,233	4,003	SH		SOLE		4,003	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	986	24,043	SH		SOLE		24,043	0	0
APTIV PLC	SHS	G6095L109	204,081	2,070	SH		SOLE		2,070	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	337,652	4,236	SH		SOLE		4,236	0	0
ARHAUS INC	COM CL A	04035M102	357,743	38,467	SH		SOLE		38,467	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	3,357	18,651	SH		SOLE		18,651	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	3,709	10,304	SH		SOLE		10,304	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,701,034	47,608	SH		SOLE		47,608	0	0
ATMOS ENERGY CORP	COM	049560105	262,389	2,477	SH		SOLE		2,477	0	0
AUTONATION INC	COM	05329W102	15,815,093	104,459	SH		SOLE		104,459	0	0
AUTOZONE INC	COM	053332102	7,437,091	2,928	SH		SOLE		2,928	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,259,758	146,654	SH		SOLE		146,654	0	0
B & G FOODS INC NEW	COM	05508R106	115,446	11,673	SH		SOLE		11,673	0	0
BAKER HUGHES COMPANY	CL A	05722G100	675,318	19,120	SH		SOLE		19,120	0	0
BATH & BODY WORKS INC	COM	070830104	647,540	19,158	SH		SOLE		19,158	0	0
BECTON DICKINSON & CO	COM	075887109	287,485	1,112	SH		SOLE		1,112	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,910,913	94,856	SH		SOLE		94,856	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	720	12,862	SH		SOLE		12,862	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	4,570	24,063	SH		SOLE		24,063	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	1,075	17,892	SH		SOLE		17,892	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,680,097	233,713	SH		SOLE		233,713	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	518,267	53,540	SH		SOLE		53,540	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	185,992	14,187	SH		SOLE		14,187	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,784,210	365,862	SH		SOLE		365,862	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	201,142	21,330	SH		SOLE		21,330	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	164,495	32,965	SH		SOLE		32,965	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	836,818	58,072	SH		SOLE		58,072	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	221,902	5,668	SH		SOLE		5,668	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	188,465	18,623	SH		SOLE		18,623	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	149,211	15,133	SH		SOLE		15,133	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	256,068	28,869	SH		SOLE		28,869	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	785,096	40,448	SH		SOLE		40,448	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	255,984	28,007	SH		SOLE		28,007	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	359,828	35,451	SH		SOLE		35,451	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	271,408	26,819	SH		SOLE		26,819	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	419,254	43,855	SH		SOLE		43,855	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	322,899	31,319	SH		SOLE		31,319	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	219,026	24,946	SH		SOLE		24,946	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	150,851	16,238	SH		SOLE		16,238	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	160,632	26,507	SH		SOLE		26,507	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	250,752	27,315	SH		SOLE		27,315	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	153,518	15,460	SH		SOLE		15,460	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	137,605	15,531	SH		SOLE		15,531	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	113,481	12,623	SH		SOLE		12,623	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	487,633	51,061	SH		SOLE		51,061	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	450,683	44,055	SH		SOLE		44,055	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	408,242	44,326	SH		SOLE		44,326	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,379,829	83,626	SH		SOLE		83,626	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,060,533	69,956	SH		SOLE		69,956	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	563,592	48,377	SH		SOLE		48,377	0	0
BLOCK H & R INC	COM	093671105	636,513	14,782	SH		SOLE		14,782	0	0
BLOCK INC	CL A	852234103	211,607	4,781	SH		SOLE		4,781	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	592,101	59,033	SH		SOLE		59,033	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	27,738	13,869	SH		SOLE		13,869	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	182,842	85,440	SH		SOLE		85,440	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	203,820	41,010	SH		SOLE		41,010	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	427,546	80,215	SH		SOLE		80,215	0	0
BOSTON BEER INC	CL A	100557107	470,552	1,208	SH		SOLE		1,208	0	0
BOSTON PROPERTIES INC	COM	101121101	937,583	15,763	SH		SOLE		15,763	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	496,320	9,400	SH		SOLE		9,400	0	0
BOYD GAMING CORP	COM	103304101	10,037,315	165,006	SH		SOLE		165,006	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	77,488	10,318	SH		SOLE		10,318	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	571,279	7,013	SH		SOLE		7,013	0	0
BRINKER INTL INC	COM	109641100	2,851,598	90,269	SH		SOLE		90,269	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	720,484	34,672	SH		SOLE		34,672	0	0
BROADSTONE NET LEASE INC	COM	11135E203	271,128	18,960	SH		SOLE		18,960	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	11,033,171	900,667	SH		SOLE		900,667	0	0
BROWN FORMAN CORP	CL B	115637209	1,590,802	27,575	SH		SOLE		27,575	0	0
CABLE ONE INC	COM	12685J105	6,346,633	10,309	SH		SOLE		10,309	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	253,560	13,603	SH		SOLE		13,603	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	232,780	42,018	SH		SOLE		42,018	0	0
CALAMP CORP	COM	128126109	58,410	144,008	SH		SOLE		144,008	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	456,278	31,124	SH		SOLE		31,124	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,455,750	15,000	SH		SOLE		15,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	207,587	2,391	SH		SOLE		2,391	0	0
CARDLYTICS INC	COM	14161W105	4,125,000	250,000	SH		SOLE		250,000	0	0
CARGURUS INC	COM CL A	141788109	2,062,910	117,746	SH		SOLE		117,746	0	0
CARMAX INC	COM	143130102	4,504,299	63,683	SH		SOLE		63,683	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,019,245	74,289	SH		SOLE		74,289	0	0
CARNIVAL PLC	ADR	14365C103	4,312,698	352,057	SH		SOLE		352,057	0	0
CARPARTS COM INC	COM	14427M107	138,836	33,698	SH		SOLE		33,698	0	0
CARTERS INC	COM	146229109	586,115	8,476	SH		SOLE		8,476	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	199,369	18,375	SH		SOLE		18,375	0	0
CARVANA CO	CL A	146869102	3,530,896	84,109	SH		SOLE		84,109	0	0
CATERPILLAR INC	COM	149123101	438,984	1,608	SH		SOLE		1,608	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	472,253	104,945	SH		SOLE		104,945	0	0
CENTERPOINT ENERGY INC	COM	15189T107	253,008	9,423	SH		SOLE		9,423	0	0
CENTURY CASINOS INC	COM	156492100	449,865	87,693	SH		SOLE		87,693	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	628,503	1,429	SH		SOLE		1,429	0	0
CHEESECAKE FACTORY INC	COM	163072101	641,451	21,170	SH		SOLE		21,170	0	0
CHEGG INC	COM	163092109	1,392,840	156,148	SH		SOLE		156,148	0	0
CHEWY INC	CL A	16679L109	298,843	16,366	SH		SOLE		16,366	0	0
CHILDRENS PL INC NEW	COM	168905107	1,119,042	41,400	SH		SOLE		41,400	0	0
CHOICE HOTELS INTL INC	COM	169905106	626,639	5,115	SH		SOLE		5,115	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,689,540	73,006	SH		SOLE		73,006	0	0
CINTAS CORP	COM	172908105	245,796	511	SH		SOLE		511	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	3,370	25,725	SH		SOLE		25,725	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	2,470	27,599	SH		SOLE		27,599	0	0
CLEARWAY ENERGY INC	CL A	18539C105	269,956	13,552	SH		SOLE		13,552	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	154,736	31,134	SH		SOLE		31,134	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	162,515	29,656	SH		SOLE		29,656	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	395,036	89,173	SH		SOLE		89,173	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	1,060	10,483	SH		SOLE		10,483	0	0
CNH INDL N V	SHS	N20944109	856,934	70,821	SH		SOLE		70,821	0	0
COCA COLA CO	COM	191216100	6,397,003	114,273	SH		SOLE		114,273	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	724	32,045	SH		SOLE		32,045	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	520,635	30,500	SH		SOLE		30,500	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	370,759	21,606	SH		SOLE		21,606	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	165,699	15,811	SH		SOLE		15,811	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,981,395	168,491	SH		SOLE		168,491	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	270,884	25,725	SH		SOLE		25,725	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	1,741	10,628	SH		SOLE		10,628	0	0
CONSOLIDATED EDISON INC	COM	209115104	481,962	5,635	SH		SOLE		5,635	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,285,346	56,839	SH		SOLE		56,839	0	0
COPART INC	COM	217204106	3,317,628	76,993	SH		SOLE		76,993	0	0
COURSERA INC	COM	22266M104	1,838,722	98,380	SH		SOLE		98,380	0	0
COUSINS PPTYS INC	COM NEW	222795502	300,743	14,764	SH		SOLE		14,764	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,303,060	2,832	SH		SOLE		2,832	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	59,565	22,998	SH		SOLE		22,998	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	163,483	86,959	SH		SOLE		86,959	0	0
CROCS INC	COM	227046109	11,215,621	127,118	SH		SOLE		127,118	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	1,931	21,223	SH		SOLE		21,223	0	0
DARDEN RESTAURANTS INC	COM	237194105	287,156	2,005	SH		SOLE		2,005	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	93,719	68,911	SH		SOLE		68,911	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,057,752	17,619	SH		SOLE		17,619	0	0
DEERE & CO	COM	244199105	873,635	2,315	SH		SOLE		2,315	0	0
DEXCOM INC	COM	252131107	1,978,986	21,211	SH		SOLE		21,211	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,039,090	138,507	SH		SOLE		138,507	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,512,752	50,814	SH		SOLE		50,814	0	0
DISH NETWORK CORPORATION	CL A	25470M109	340,718	58,143	SH		SOLE		58,143	0	0
DOCUSIGN INC	COM	256163106	641,592	15,276	SH		SOLE		15,276	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,125,289	10,636	SH		SOLE		10,636	0	0
DOLLAR TREE INC	COM	256746108	9,507,582	89,315	SH		SOLE		89,315	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	16,247,612	551,889	SH		SOLE		551,889	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,917,984	231,770	SH		SOLE		231,770	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,414,186	280,068	SH		SOLE		280,068	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	651,094	7,377	SH		SOLE		7,377	0	0
DUOLINGO INC	CL A COM	26603R106	650,376	3,921	SH		SOLE		3,921	0	0
DWS MUN INCOME TR	COM	233368109	120,397	15,636	SH		SOLE		15,636	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	839,726	92,890	SH		SOLE		92,890	0	0
EATON VANCE MUN BD FD	COM	27827X101	240,845	26,880	SH		SOLE		26,880	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	165,788	18,607	SH		SOLE		18,607	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	291,525	37,959	SH		SOLE		37,959	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	387,869	18,313	SH		SOLE		18,313	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	470,706	37,328	SH		SOLE		37,328	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	989,967	82,704	SH		SOLE		82,704	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	287,992	24,956	SH		SOLE		24,956	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,109,767	150,579	SH		SOLE		150,579	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	883,192	115,601	SH		SOLE		115,601	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	586,024	38,103	SH		SOLE		38,103	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,331,289	63,076	SH		SOLE		63,076	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,084,393	897,188	SH		SOLE		897,188	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	348	12,196	SH		SOLE		12,196	0	0
ELEVANCE HEALTH INC	COM	036752103	965,762	2,218	SH		SOLE		2,218	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	7,288	10,999	SH		SOLE		10,999	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	283,655	22,747	SH		SOLE		22,747	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	731,345	22,826	SH		SOLE		22,826	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	105,000	10,000	SH		SOLE		10,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,478,978	88,916	SH		SOLE		88,916	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	306,411	14,166	SH		SOLE		14,166	0	0
ESSEX PPTY TR INC	COM	297178105	263,416	1,242	SH		SOLE		1,242	0	0
ETSY INC	COM	29786A106	263,874	4,086	SH		SOLE		4,086	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	802	20,000	SH		SOLE		20,000	0	0
EVERGY INC	COM	30034W106	275,555	5,435	SH		SOLE		5,435	0	0
EXELON CORP	COM	30161N101	531,516	14,065	SH		SOLE		14,065	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,618,338	37,986	SH		SOLE		37,986	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	1,231	34,188	SH		SOLE		34,188	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	3,632	28,442	SH		SOLE		28,442	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	4,117	29,387	SH		SOLE		29,387	0	0
FIRST HAWAIIAN INC	COM	32051X108	205,734	11,398	SH		SOLE		11,398	0	0
FIRST INDL RLTY TR INC	COM	32054K103	798,417	16,777	SH		SOLE		16,777	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	174,316	13,256	SH		SOLE		13,256	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	228,625	21,327	SH		SOLE		21,327	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	432,085	28,999	SH		SOLE		28,999	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	62,001	18,398	SH		SOLE		18,398	0	0
FIRSTENERGY CORP	COM	337932107	525,962	15,388	SH		SOLE		15,388	0	0
FIVE BELOW INC	COM	33829M101	437,004	2,716	SH		SOLE		2,716	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	539,025	22,028	SH		SOLE		22,028	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	17,652	22,065	SH		SOLE		22,065	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,338,505	58,989	SH		SOLE		58,989	0	0
FLOWERS FOODS INC	COM	343498101	2,860,200	128,954	SH		SOLE		128,954	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	18,347	15,289	SH		SOLE		15,289	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	311,522	28,192	SH		SOLE		28,192	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	607,738	9,777	SH		SOLE		9,777	0	0
FOX CORP	CL B COM	35137L204	5,632,669	195,037	SH		SOLE		195,037	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	197,572	32,442	SH		SOLE		32,442	0	0
FRESHPET INC	COM	358039105	8,044,936	122,115	SH		SOLE		122,115	0	0
FRONTDOOR INC	COM	35905A109	275,738	9,014	SH		SOLE		9,014	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	125,439	28,252	SH		SOLE		28,252	0	0
FULLER H B CO	COM	359694106	279,037	4,067	SH		SOLE		4,067	0	0
FUNKO INC	COM CL A	361008105	652,063	85,237	SH		SOLE		85,237	0	0
G III APPAREL GROUP LTD	COM	36237H101	420,351	16,868	SH		SOLE		16,868	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	94,744	25,265	SH		SOLE		25,265	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	847,662	43,604	SH		SOLE		43,604	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	141,630	16,507	SH		SOLE		16,507	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	242,416	49,072	SH		SOLE		49,072	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	212,764	4,671	SH		SOLE		4,671	0	0
GENERAL AMERN INVS CO INC	COM	368802104	339,199	8,245	SH		SOLE		8,245	0	0
GENESCO INC	COM	371532102	281,448	9,132	SH		SOLE		9,132	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	586	14,610	SH		SOLE		14,610	0	0
GODADDY INC	CL A	380237107	576,252	7,737	SH		SOLE		7,737	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	4,381	74,626	SH		SOLE		74,626	0	0
GRAPHITE BIO INC	COM	38870X104	44,824	18,074	SH		SOLE		18,074	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	345,570	35,922	SH		SOLE		35,922	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	447,588	25,202	SH		SOLE		25,202	0	0
HANESBRANDS INC	COM	410345102	5,126,941	1,294,682	SH		SOLE		1,294,682	0	0
HARLEY DAVIDSON INC	COM	412822108	641,133	19,393	SH		SOLE		19,393	0	0
HAYWARD HLDGS INC	COM	421298100	1,176,575	83,445	SH		SOLE		83,445	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	971,758	52,928	SH		SOLE		52,928	0	0
HEICO CORP NEW	CL A	422806208	14,013,780	108,449	SH		SOLE		108,449	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	206,600	20,000	SH		SOLE		20,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,186,846	178,518	SH		SOLE		178,518	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	59,228	17,733	SH		SOLE		17,733	0	0
HIBBETT INC	COM	428567101	631,123	13,284	SH		SOLE		13,284	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	554,024	69,253	SH		SOLE		69,253	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,248,836	279,706	SH		SOLE		279,706	0	0
HIGHWOODS PPTYS INC	COM	431284108	824,792	40,019	SH		SOLE		40,019	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,799,915	93,364	SH		SOLE		93,364	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	313,125	2,085	SH		SOLE		2,085	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,712,874	272,317	SH		SOLE		272,317	0	0
HORMEL FOODS CORP	COM	440452100	1,537,363	40,425	SH		SOLE		40,425	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	731,522	45,521	SH		SOLE		45,521	0	0
HUBSPOT INC	COM	443573100	7,964,710	16,172	SH		SOLE		16,172	0	0
HYATT HOTELS CORP	COM CL A	448579102	545,145	5,139	SH		SOLE		5,139	0	0
INSTIL BIO INC	COM	45783C101	16,369	38,245	SH		SOLE		38,245	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	467,424	5,400	SH		SOLE		5,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	657,700	5,978	SH		SOLE		5,978	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	235,786	31,820	SH		SOLE		31,820	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	249,579	29,606	SH		SOLE		29,606	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	74,189	10,690	SH		SOLE		10,690	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	459,752	55,863	SH		SOLE		55,863	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	286,387	34,339	SH		SOLE		34,339	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	302,501	36,055	SH		SOLE		36,055	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	345,245	40,617	SH		SOLE		40,617	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	320,268	30,795	SH		SOLE		30,795	0	0
INVITATION HOMES INC	COM	46187W107	447,843	14,132	SH		SOLE		14,132	0	0
IROBOT CORP	COM	462726100	474,205	12,512	SH		SOLE		12,512	0	0
J & J SNACK FOODS CORP	COM	466032109	1,527,018	9,331	SH		SOLE		9,331	0	0
JACK IN THE BOX INC	COM	466367109	541,154	7,836	SH		SOLE		7,836	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	5,243	25,675	SH		SOLE		25,675	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	1,130	12,837	SH		SOLE		12,837	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	79,561	11,190	SH		SOLE		11,190	0	0
JBG SMITH PPTYS	COM	46590V100	258,964	17,909	SH		SOLE		17,909	0	0
JETBLUE AWYS CORP	COM	477143101	4,035,355	877,251	SH		SOLE		877,251	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	319,973	33,435	SH		SOLE		33,435	0	0
JOHNSON & JOHNSON	COM	478160104	1,250,205	8,027	SH		SOLE		8,027	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,452,143	16,909	SH		SOLE		16,909	0	0
KENVUE INC	COM	49177J102	214,133	10,664	SH		SOLE		10,664	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,041,446	58,266	SH		SOLE		58,266	0	0
KONTOOR BRANDS INC	COM	50050N103	3,543,713	80,704	SH		SOLE		80,704	0	0
KRAFT HEINZ CO	COM	500754106	1,948,193	57,913	SH		SOLE		57,913	0	0
KROGER CO	COM	501044101	5,803,404	129,685	SH		SOLE		129,685	0	0
LA Z BOY INC	COM	505336107	1,332,009	43,135	SH		SOLE		43,135	0	0
LANCASTER COLONY CORP	COM	513847103	3,258,022	19,742	SH		SOLE		19,742	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	206,659	14,932	SH		SOLE		14,932	0	0
LEGALZOOM COM INC	COM	52466B103	1,109,185	101,388	SH		SOLE		101,388	0	0
LEMONADE INC	COM	52567D107	312,229	26,870	SH		SOLE		26,870	0	0
LENNAR CORP	CL B	526057302	2,324,404	22,737	SH		SOLE		22,737	0	0
LESLIES INC	COM	527064109	2,700,805	477,174	SH		SOLE		477,174	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	623,539	45,916	SH		SOLE		45,916	0	0
LIANBIO	SPONSORED ADS	53000N108	196,145	131,641	SH		SOLE		131,641	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	161,503	32,693	SH		SOLE		32,693	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,502,167	79,628	SH		SOLE		79,628	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	14,650	12,415	SH		SOLE		12,415	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,397,488	170,883	SH		SOLE		170,883	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	135,581	13,125	SH		SOLE		13,125	0	0
LIVENT CORP	COM	53814L108	996,055	54,104	SH		SOLE		54,104	0	0
LULULEMON ATHLETICA INC	COM	550021109	450,007	1,167	SH		SOLE		1,167	0	0
MARINEMAX INC	COM	567908108	391,871	11,940	SH		SOLE		11,940	0	0
MARRIOTT INTL INC NEW	CL A	571903202	787,616	4,007	SH		SOLE		4,007	0	0
MARSH & MCLENNAN COS INC	COM	571748102	318,753	1,675	SH		SOLE		1,675	0	0
MCDONALDS CORP	COM	580135101	1,294,281	4,913	SH		SOLE		4,913	0	0
MERCK & CO INC	COM	58933Y105	668,763	6,496	SH		SOLE		6,496	0	0
MERCURY SYS INC	COM	589378108	274,763	7,408	SH		SOLE		7,408	0	0
META PLATFORMS INC	CL A	30303M102	1,513,359	5,041	SH		SOLE		5,041	0	0
MEXICO FD INC	COM	592835102	180,379	10,952	SH		SOLE		10,952	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	163,075	27,876	SH		SOLE		27,876	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	37,543	12,033	SH		SOLE		12,033	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	21,624	13,773	SH		SOLE		13,773	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	124,098	29,131	SH		SOLE		29,131	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	83,165	18,278	SH		SOLE		18,278	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	616,636	5,846	SH		SOLE		5,846	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	605,775	23,389	SH		SOLE		23,389	0	0
MISTER CAR WASH INC	COM	60646V105	1,379,891	250,434	SH		SOLE		250,434	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,826,612	201,708	SH		SOLE		201,708	0	0
MONDELEZ INTL INC	CL A	609207105	14,713,633	212,012	SH		SOLE		212,012	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,669,898	50,423	SH		SOLE		50,423	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	752	21,436	SH		SOLE		21,436	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	82,359	19,333	SH		SOLE		19,333	0	0
MOVADO GROUP INC	COM	624580106	208,407	7,620	SH		SOLE		7,620	0	0
MSC INDL DIRECT INC	CL A	553530106	613,732	6,253	SH		SOLE		6,253	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	1,878	53,653	SH		SOLE		53,653	0	0
MURPHY USA INC	COM	626755102	2,684,289	7,855	SH		SOLE		7,855	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,102,667	68,150	SH		SOLE		68,150	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	152,950	16,607	SH		SOLE		16,607	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	135,162	48,445	SH		SOLE		48,445	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	121,241	18,710	SH		SOLE		18,710	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	1,496	10,286	SH		SOLE		10,286	0	0
NEWELL BRANDS INC	COM	651229106	9,574,861	1,060,339	SH		SOLE		1,060,339	0	0
NEWMONT CORP	COM	651639106	2,259,788	61,158	SH		SOLE		61,158	0	0
NIKE INC	CL B	654106103	1,456,771	15,235	SH		SOLE		15,235	0	0
NISOURCE INC	COM	65473P105	259,091	10,498	SH		SOLE		10,498	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	175,080	13,095	SH		SOLE		13,095	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,606,649	155,834	SH		SOLE		155,834	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,812,321	290,529	SH		SOLE		290,529	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	105,458	10,951	SH		SOLE		10,951	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	655,939	67,973	SH		SOLE		67,973	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	237,868	23,184	SH		SOLE		23,184	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	401,005	79,250	SH		SOLE		79,250	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	520,189	37,970	SH		SOLE		37,970	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	546,458	66,560	SH		SOLE		66,560	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	128,373	13,248	SH		SOLE		13,248	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	280,423	30,218	SH		SOLE		30,218	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,365,819	130,951	SH		SOLE		130,951	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,454,191	64,717	SH		SOLE		64,717	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	115,364	10,904	SH		SOLE		10,904	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	145,483	15,395	SH		SOLE		15,395	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	115,702	11,965	SH		SOLE		11,965	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,059,471	167,373	SH		SOLE		167,373	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,518,955	246,184	SH		SOLE		246,184	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,837,267	181,190	SH		SOLE		181,190	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	229,421	34,242	SH		SOLE		34,242	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	791,465	62,517	SH		SOLE		62,517	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	319,415	21,553	SH		SOLE		21,553	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	235,560	16,212	SH		SOLE		16,212	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	152,675	16,071	SH		SOLE		16,071	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	2,210	14,594	SH		SOLE		14,594	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	17,157	10,152	SH		SOLE		10,152	0	0
OLO INC	CL A	68134L109	419,837	69,280	SH		SOLE		69,280	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,103,470	75,610	SH		SOLE		75,610	0	0
ONEOK INC NEW	COM	682680103	1,364,887	21,518	SH		SOLE		21,518	0	0
ORACLE CORP	COM	68389X105	407,792	3,850	SH		SOLE		3,850	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	601,665	662	SH		SOLE		662	0	0
PARK HOTELS & RESORTS INC	COM	700517105	833,941	67,690	SH		SOLE		67,690	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	301,546	21,788	SH		SOLE		21,788	0	0
PAYLOCITY HLDG CORP	COM	70438V106	445,892	2,454	SH		SOLE		2,454	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	1,560	12,999	SH		SOLE		12,999	0	0
PEPSICO INC	COM	713448108	14,706,545	86,795	SH		SOLE		86,795	0	0
PERRIGO CO PLC	SHS	G97822103	4,093,817	128,132	SH		SOLE		128,132	0	0
PG&E CORP	COM	69331C108	921,394	57,123	SH		SOLE		57,123	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,004,771	10,853	SH		SOLE		10,853	0	0
PHILLIPS 66	COM	718546104	871,688	7,255	SH		SOLE		7,255	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	89,044	13,512	SH		SOLE		13,512	0	0
PIMCO MUN INCOME FD	COM	72200R107	129,158	15,376	SH		SOLE		15,376	0	0
PIMCO MUN INCOME FD II	COM	72200W106	257,015	33,422	SH		SOLE		33,422	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	71,140	11,081	SH		SOLE		11,081	0	0
PINTEREST INC	CL A	72352L106	572,982	21,198	SH		SOLE		21,198	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	196,743	27,212	SH		SOLE		27,212	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	153,733	22,843	SH		SOLE		22,843	0	0
POOL CORP	COM	73278L105	680,507	1,911	SH		SOLE		1,911	0	0
PORTILLOS INC	COM CL A	73642K106	2,085,776	135,528	SH		SOLE		135,528	0	0
POWERFLEET INC	COM	73931J109	183,029	88,420	SH		SOLE		88,420	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	877,237	15,339	SH		SOLE		15,339	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	5,381	107,842	SH		SOLE		107,842	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,100,822	297,161	SH		SOLE		297,161	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	1,297	24,896	SH		SOLE		24,896	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,957,505	102,547	SH		SOLE		102,547	0	0
PROGYNY INC	COM	74340E103	3,739,206	109,912	SH		SOLE		109,912	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	1,800	15,000	SH		SOLE		15,000	0	0
PROLOGIS INC.	COM	74340W103	710,514	6,332	SH		SOLE		6,332	0	0
PUBLIC STORAGE	COM	74460D109	791,614	3,004	SH		SOLE		3,004	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	343,736	6,040	SH		SOLE		6,040	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	220,857	40,376	SH		SOLE		40,376	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	38,650	12,798	SH		SOLE		12,798	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	300,279	32,639	SH		SOLE		32,639	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	92,303	27,553	SH		SOLE		27,553	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	1,065	16,378	SH		SOLE		16,378	0	0
RALPH LAUREN CORP	CL A	751212101	10,601,803	91,324	SH		SOLE		91,324	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	546	11,584	SH		SOLE		11,584	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	65,705	96,540	SH		SOLE		96,540	0	0
REXFORD INDL RLTY INC	COM	76169C100	234,906	4,760	SH		SOLE		4,760	0	0
RH	COM	74967X103	5,607,340	21,211	SH		SOLE		21,211	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	134,162	16,961	SH		SOLE		16,961	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	152,258	14,487	SH		SOLE		14,487	0	0
RLJ LODGING TR	COM	74965L101	155,690	15,903	SH		SOLE		15,903	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	537,545	5,834	SH		SOLE		5,834	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	244,036	29,473	SH		SOLE		29,473	0	0
ROYCE VALUE TR INC	COM	780910105	1,185,713	92,130	SH		SOLE		92,130	0	0
RPM INTL INC	COM	749685103	3,070,517	32,386	SH		SOLE		32,386	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	77,437	10,083	SH		SOLE		10,083	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	275,399	19,756	SH		SOLE		19,756	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	737,226	3,683	SH		SOLE		3,683	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,828,405	31,362	SH		SOLE		31,362	0	0
SCHWAB CHARLES CORP	COM	808513105	17,045,572	310,484	SH		SOLE		310,484	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	21,912	43,824	SH		SOLE		43,824	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,824,356	35,301	SH		SOLE		35,301	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	340,854	32,156	SH		SOLE		32,156	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	1,608	16,078	SH		SOLE		16,078	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	435	30,872	SH		SOLE		30,872	0	0
SEMPRA	COM	816851109	245,384	3,607	SH		SOLE		3,607	0	0
SERVICE CORP INTL	COM	817565104	3,070,761	53,741	SH		SOLE		53,741	0	0
SHAKE SHACK INC	CL A	819047101	5,222,584	89,936	SH		SOLE		89,936	0	0
SHOE CARNIVAL INC	COM	824889109	641,601	26,700	SH		SOLE		26,700	0	0
SHOPIFY INC	CL A	82509L107	281,036	5,150	SH		SOLE		5,150	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,646,944	112,588	SH		SOLE		112,588	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	591,094	27,544	SH		SOLE		27,544	0	0
SMUCKER J M CO	COM NEW	832696405	575,096	4,679	SH		SOLE		4,679	0	0
SNAP INC	CL A	83304A106	557,481	62,568	SH		SOLE		62,568	0	0
SOUTHERN CO	COM	842587107	1,008,014	15,575	SH		SOLE		15,575	0	0
SOVOS BRANDS INC	COM	84612U107	1,263,973	56,052	SH		SOLE		56,052	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	553,611	3,580	SH		SOLE		3,580	0	0
SQUARESPACE INC	CLASS A	85225A107	250,156	8,635	SH		SOLE		8,635	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	136,524	10,518	SH		SOLE		10,518	0	0
STARBUCKS CORP	COM	855244109	1,512,344	16,570	SH		SOLE		16,570	0	0
SUN CMNTYS INC	COM	866674104	259,875	2,196	SH		SOLE		2,196	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	11,420	91,361	SH		SOLE		91,361	0	0
SUNRUN INC	COM	86771W105	715,694	56,982	SH		SOLE		56,982	0	0
SYSCO CORP	COM	871829107	373,711	5,658	SH		SOLE		5,658	0	0
TAIWAN FD INC	COM	874036106	235,823	7,866	SH		SOLE		7,866	0	0
TARGA RES CORP	COM	87612G101	244,731	2,855	SH		SOLE		2,855	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	79,513	17,361	SH		SOLE		17,361	0	0
TECNOGLASS INC	ORD SHS	G87264100	538,665	16,343	SH		SOLE		16,343	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,284,881	82,629	SH		SOLE		82,629	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	874,555	51,505	SH		SOLE		51,505	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	587,225	47,091	SH		SOLE		47,091	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	229,255	19,561	SH		SOLE		19,561	0	0
TELUS CORPORATION	COM	87971M103	571,720	34,989	SH		SOLE		34,989	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	291,370	63,204	SH		SOLE		63,204	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	304,187	78,805	SH		SOLE		78,805	0	0
TEMPUR SEALY INTL INC	COM	88023U101	668,823	15,432	SH		SOLE		15,432	0	0
TEXAS ROADHOUSE INC	COM	882681109	13,371,258	139,139	SH		SOLE		139,139	0	0
THOR INDS INC	COM	885160101	352,076	3,701	SH		SOLE		3,701	0	0
TJX COS INC NEW	COM	872540109	241,220	2,714	SH		SOLE		2,714	0	0
TOAST INC	CL A	888787108	465,515	24,854	SH		SOLE		24,854	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	289,136	27,200	SH		SOLE		27,200	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	3,395	13,682	SH		SOLE		13,682	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,661,199	72,453	SH		SOLE		72,453	0	0
TRAVELERS COMPANIES INC	COM	89417E109	377,899	2,314	SH		SOLE		2,314	0	0
TREX CO INC	COM	89531P105	549,062	8,909	SH		SOLE		8,909	0	0
TRI CONTL CORP	COM	895436103	337,427	12,690	SH		SOLE		12,690	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	1,384	19,149	SH		SOLE		19,149	0	0
TRUPANION INC	COM	898202106	1,018,838	36,129	SH		SOLE		36,129	0	0
TYSON FOODS INC	CL A	902494103	4,480,230	88,735	SH		SOLE		88,735	0	0
ULTA BEAUTY INC	COM	90384S303	619,547	1,551	SH		SOLE		1,551	0	0
UNDER ARMOUR INC	CL C	904311206	592,619	92,887	SH		SOLE		92,887	0	0
UNITED AIRLS HLDGS INC	COM	910047109	541,736	12,807	SH		SOLE		12,807	0	0
UPWORK INC	COM	91688F104	1,467,814	129,209	SH		SOLE		129,209	0	0
VALERO ENERGY CORP	COM	91913Y100	478,980	3,380	SH		SOLE		3,380	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	2,264	10,336	SH		SOLE		10,336	0	0
VERISK ANALYTICS INC	COM	92345Y106	294,828	1,248	SH		SOLE		1,248	0	0
VICI PPTYS INC	COM	925652109	647,097	22,237	SH		SOLE		22,237	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	242,350	87,808	SH		SOLE		87,808	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	484,003	155,628	SH		SOLE		155,628	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	343,967	30,359	SH		SOLE		30,359	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,437,019	299,379	SH		SOLE		299,379	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	2,989	114,954	SH		SOLE		114,954	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	6,750	111,204	SH		SOLE		111,204	0	0
VORNADO RLTY TR	SH BEN INT	929042109	757,966	33,420	SH		SOLE		33,420	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	109,361	13,176	SH		SOLE		13,176	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	265,399	54,163	SH		SOLE		54,163	0	0
WARBY PARKER INC	CL A COM	93403J106	1,854,402	140,912	SH		SOLE		140,912	0	0
WASTE MGMT INC DEL	COM	94106L109	475,613	3,120	SH		SOLE		3,120	0	0
WATSCO INC	COM	942622200	18,020,643	47,709	SH		SOLE		47,709	0	0
WAYFAIR INC	CL A	94419L101	6,827,026	112,713	SH		SOLE		112,713	0	0
WD 40 CO	COM	929236107	868,038	4,271	SH		SOLE		4,271	0	0
WEC ENERGY GROUP INC	COM	92939U106	326,952	4,059	SH		SOLE		4,059	0	0
WEIS MKTS INC	COM	948849104	281,421	4,467	SH		SOLE		4,467	0	0
WELLTOWER INC	COM	95040Q104	674,611	8,235	SH		SOLE		8,235	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	137,714	16,592	SH		SOLE		16,592	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	58,350	13,083	SH		SOLE		13,083	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	106,102	29,149	SH		SOLE		29,149	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	334,437	37,451	SH		SOLE		37,451	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	489,660	59,497	SH		SOLE		59,497	0	0
WESTERN UN CO	COM	959802109	636,199	48,270	SH		SOLE		48,270	0	0
WINGSTOP INC	COM	974155103	981,207	5,456	SH		SOLE		5,456	0	0
WINNEBAGO INDS INC	COM	974637100	1,927,369	32,420	SH		SOLE		32,420	0	0
WORLD ACCEP CORPORATION	COM	981419104	3,296,699	25,946	SH		SOLE		25,946	0	0
WYNN RESORTS LTD	COM	983134107	13,609,775	147,276	SH		SOLE		147,276	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,101,940	135,609	SH		SOLE		135,609	0	0
YETI HLDGS INC	COM	98585X104	2,421,416	50,216	SH		SOLE		50,216	0	0
ZOETIS INC	CL A	98978V103	233,655	1,343	SH		SOLE		1,343	0	0

Landscape Capital Management, L.L.C. 13F-HRQuarterly holdings report by institutional manager