Landscape Capital Management, L.L.C. 13FHR Quarterly holdings report by institutional manager | SEC 9 May 24

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

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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
ABERCROMBIE & FITCH CO	CL A	002896207	10,792,417	86,112	SH		SOLE		86,112	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,086,591	745,211	SH		SOLE		745,211	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	429,067	100,720	SH		SOLE		100,720	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	350,798	69,465	SH		SOLE		69,465	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	500,104	51,504	SH		SOLE		51,504	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	601,903	33,910	SH		SOLE		33,910	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,440,648	363,800	SH		SOLE		363,800	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,829,293	167,811	SH		SOLE		167,811	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,523,640	75,803	SH		SOLE		75,803	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,419,013	209,294	SH		SOLE		209,294	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	203,634	32,686	SH		SOLE		32,686	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,385,544	101,654	SH		SOLE		101,654	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	339,704	32,790	SH		SOLE		32,790	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,606,078	314,364	SH		SOLE		314,364	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	772,222	58,369	SH		SOLE		58,369	0	0
AC IMMUNE SA	SHS	H00263105	347,557	117,418	SH		SOLE		117,418	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	1,777	88,838	SH		SOLE		88,838	0	0
ACELYRIN INC	COM	00445A100	118,240	17,517	SH		SOLE		17,517	0	0
ADAM NAT RES FD INC	COM	00548F105	1,105,035	47,920	SH		SOLE		47,920	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,927,805	149,990	SH		SOLE		149,990	0	0
ADEIA INC	COM	00676P107	126,432	11,578	SH		SOLE		11,578	0	0
ADT INC DEL	COM	00090Q103	1,425,097	212,068	SH		SOLE		212,068	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,491,930	8,266	SH		SOLE		8,266	0	0
ADVENT CONV & INCOME FD	COM	00764C109	894,616	74,926	SH		SOLE		74,926	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	993,501	26,664	SH		SOLE		26,664	0	0
AGILON HEALTH INC	COM	00857U107	697,145	114,286	SH		SOLE		114,286	0	0
AIRBNB INC	COM CL A	009066101	1,000,647	6,066	SH		SOLE		6,066	0	0
ALAMO GROUP INC	COM	011311107	204,355	895	SH		SOLE		895	0	0
ALASKA AIR GROUP INC	COM	011659109	6,144,690	142,933	SH		SOLE		142,933	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,220,627	103,574	SH		SOLE		103,574	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	649,069	8,970	SH		SOLE		8,970	0	0
ALIGHT INC	COM CL A	01626W101	106,025	10,764	SH		SOLE		10,764	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,462,975	19,709	SH		SOLE		19,709	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	530,762	19,687	SH		SOLE		19,687	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	891,443	83,940	SH		SOLE		83,940	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	439,655	40,005	SH		SOLE		40,005	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	822,293	171,311	SH		SOLE		171,311	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	628,642	94,675	SH		SOLE		94,675	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	740,112	79,326	SH		SOLE		79,326	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	350,111	37,088	SH		SOLE		37,088	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,663,852	11,024	SH		SOLE		11,024	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	216,395	5,459	SH		SOLE		5,459	0	0
ALTRIA GROUP INC	COM	02209S103	1,477,366	33,869	SH		SOLE		33,869	0	0
AMAZON COM INC	COM	023135106	1,615,123	8,954	SH		SOLE		8,954	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,003,655	325,971	SH		SOLE		325,971	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,557,233	99,156	SH		SOLE		99,156	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	874,346	10,155	SH		SOLE		10,155	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	374,957	27,754	SH		SOLE		27,754	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,131,457	17,715	SH		SOLE		17,715	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	517,111	41,402	SH		SOLE		41,402	0	0
APPLE INC	COM	037833100	1,556,524	9,077	SH		SOLE		9,077	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	234,179	16,896	SH		SOLE		16,896	0	0
APPLOVIN CORP	COM CL A	03831W108	981,401	14,178	SH		SOLE		14,178	0	0
ARHAUS INC	COM CL A	04035M102	1,507,866	97,977	SH		SOLE		97,977	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	3,357	18,651	SH		SOLE		18,651	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,297,290	84,459	SH		SOLE		84,459	0	0
ASANA INC	CL A	04342Y104	1,988,018	128,342	SH		SOLE		128,342	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	202,014	4,811	SH		SOLE		4,811	0	0
AT&T INC	COM	00206R102	353,760	20,100	SH		SOLE		20,100	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	972,672	24,902	SH		SOLE		24,902	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	534,487	15,137	SH		SOLE		15,137	0	0
AUNA S A	CLASS A	L0415A103	153,115	14,377	SH		SOLE		14,377	0	0
AUTODESK INC	COM	052769106	2,209,924	8,486	SH		SOLE		8,486	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,059,856	8,248	SH		SOLE		8,248	0	0
BALCHEM CORP	COM	057665200	291,616	1,882	SH		SOLE		1,882	0	0
BANCROFT FD LTD	COM	059695106	514,862	32,199	SH		SOLE		32,199	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	187,630	13,121	SH		SOLE		13,121	0	0
BATH & BODY WORKS INC	COM	070830104	5,619,447	112,344	SH		SOLE		112,344	0	0
BEST BUY INC	COM	086516101	2,907,389	35,443	SH		SOLE		35,443	0	0
BGC GROUP INC	CL A	088929104	173,792	22,367	SH		SOLE		22,367	0	0
BILL HOLDINGS INC	COM	090043100	518,011	7,538	SH		SOLE		7,538	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	2,284	24,063	SH		SOLE		24,063	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	1,252	17,892	SH		SOLE		17,892	0	0
BJS RESTAURANTS INC	COM	09180C106	227,283	6,282	SH		SOLE		6,282	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,422,616	32,024	SH		SOLE		32,024	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	106,526	21,011	SH		SOLE		21,011	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	702,807	29,150	SH		SOLE		29,150	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	254,130	21,500	SH		SOLE		21,500	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,212,448	72,776	SH		SOLE		72,776	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	591,710	54,788	SH		SOLE		54,788	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,526,917	142,836	SH		SOLE		142,836	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,045,584	78,912	SH		SOLE		78,912	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,581,146	81,126	SH		SOLE		81,126	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7,078,665	858,020	SH		SOLE		858,020	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,866,713	178,462	SH		SOLE		178,462	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,016,762	183,863	SH		SOLE		183,863	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	547,899	31,561	SH		SOLE		31,561	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	4,398,502	268,365	SH		SOLE		268,365	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,013,830	24,465	SH		SOLE		24,465	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	220,067	18,493	SH		SOLE		18,493	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	348,418	30,036	SH		SOLE		30,036	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	379,535	36,741	SH		SOLE		36,741	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,674,030	126,972	SH		SOLE		126,972	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	420,847	38,752	SH		SOLE		38,752	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	767,981	63,680	SH		SOLE		63,680	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	484,715	41,678	SH		SOLE		41,678	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	235,024	22,193	SH		SOLE		22,193	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,348,119	122,445	SH		SOLE		122,445	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	646,618	53,528	SH		SOLE		53,528	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	441,191	43,339	SH		SOLE		43,339	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	243,009	22,274	SH		SOLE		22,274	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	534,922	75,768	SH		SOLE		75,768	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	386,034	33,539	SH		SOLE		33,539	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	323,322	30,734	SH		SOLE		30,734	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	629,120	54,897	SH		SOLE		54,897	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	243,685	23,186	SH		SOLE		23,186	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	217,819	20,549	SH		SOLE		20,549	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,665,968	403,741	SH		SOLE		403,741	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,546,603	234,361	SH		SOLE		234,361	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,228,825	136,403	SH		SOLE		136,403	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	655,404	30,385	SH		SOLE		30,385	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,145,658	174,302	SH		SOLE		174,302	0	0
BLOOMIN BRANDS INC	COM	094235108	1,877,794	65,474	SH		SOLE		65,474	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	177,280	20,590	SH		SOLE		20,590	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,074,492	444,005	SH		SOLE		444,005	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,244,597	119,788	SH		SOLE		119,788	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	138,635	20,298	SH		SOLE		20,298	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	652,095	111,279	SH		SOLE		111,279	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,147,886	188,178	SH		SOLE		188,178	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,668,825	460	SH		SOLE		460	0	0
BORR DRILLING LTD	SHS	G1466R173	91,975	13,427	SH		SOLE		13,427	0	0
BOYD GAMING CORP	COM	103304101	2,996,009	44,504	SH		SOLE		44,504	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	129,088	64,544	SH		SOLE		64,544	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	362,054	42,695	SH		SOLE		42,695	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	101,262	14,697	SH		SOLE		14,697	0	0
BRINKER INTL INC	COM	109641100	2,260,490	45,501	SH		SOLE		45,501	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	796,878	33,982	SH		SOLE		33,982	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,113,761	71,076	SH		SOLE		71,076	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	15,958,913	1,235,210	SH		SOLE		1,235,210	0	0
BROWN FORMAN CORP	CL B	115637209	1,685,135	32,645	SH		SOLE		32,645	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,725,606	108,053	SH		SOLE		108,053	0	0
CABLE ONE INC	COM	12685J105	365,584	864	SH		SOLE		864	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	846,059	2,718	SH		SOLE		2,718	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,114,180	162,647	SH		SOLE		162,647	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,453,197	109,655	SH		SOLE		109,655	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,464,047	224,892	SH		SOLE		224,892	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	863,571	55,967	SH		SOLE		55,967	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,253,658	137,670	SH		SOLE		137,670	0	0
CALERES INC	COM	129500104	1,339,424	32,645	SH		SOLE		32,645	0	0
CAMPBELL SOUP CO	COM	134429109	487,839	10,975	SH		SOLE		10,975	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	420,591	15,102	SH		SOLE		15,102	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,320,184	109,468	SH		SOLE		109,468	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,493,610	16,748	SH		SOLE		16,748	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	1,560	12,837	SH		SOLE		12,837	0	0
CARDLYTICS INC	COM	14161W105	4,914,486	339,164	SH		SOLE		339,164	0	0
CARGO THERAPEUTICS INC	COM	14179K101	402,139	18,017	SH		SOLE		18,017	0	0
CARGURUS INC	COM CL A	141788109	606,242	26,267	SH		SOLE		26,267	0	0
CARMAX INC	COM	143130102	7,096,939	81,471	SH		SOLE		81,471	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	409,611	25,068	SH		SOLE		25,068	0	0
CARNIVAL PLC	ADR	14365C103	3,454,111	234,495	SH		SOLE		234,495	0	0
CARTERS INC	COM	146229109	1,368,090	16,156	SH		SOLE		16,156	0	0
CARVANA CO	CL A	146869102	8,353,384	95,022	SH		SOLE		95,022	0	0
CBIZ INC	COM	124805102	354,820	4,520	SH		SOLE		4,520	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,414,181	262,859	SH		SOLE		262,859	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,396,820	33,337	SH		SOLE		33,337	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,019,712	90,240	SH		SOLE		90,240	0	0
CENTOGENE N V	COM	N1976T109	85,129	119,900	SH		SOLE		119,900	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	817,159	85,836	SH		SOLE		85,836	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	218,825	5,927	SH		SOLE		5,927	0	0
CENTRAL SECS CORP	COM	155123102	453,372	10,854	SH		SOLE		10,854	0	0
CERTARA INC	COM	15687V109	747,545	41,809	SH		SOLE		41,809	0	0
CG ONCOLOGY INC	COM	156944100	327,011	7,449	SH		SOLE		7,449	0	0
CHARLES & COLVARD LTD	COM	159765106	10,981	32,201	SH		SOLE		32,201	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	717,856	2,470	SH		SOLE		2,470	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	819,302	5,080	SH		SOLE		5,080	0	0
CHILDRENS PL INC NEW	COM	168905107	132,698	11,499	SH		SOLE		11,499	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,081,034	1,748	SH		SOLE		1,748	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,674,703	21,169	SH		SOLE		21,169	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	625,979	3,512	SH		SOLE		3,512	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,127,205	125,848	SH		SOLE		125,848	0	0
CIMPRESS PLC	SHS EURO	G2143T103	923,602	10,435	SH		SOLE		10,435	0	0
CINEMARK HLDGS INC	COM	17243V102	930,487	51,780	SH		SOLE		51,780	0	0
CIPHER MINING INC	COM	17253J106	397,925	77,267	SH		SOLE		77,267	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	679	27,599	SH		SOLE		27,599	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	659,908	37,304	SH		SOLE		37,304	0	0
CLEARWAY ENERGY INC	CL A	18539C105	502,000	23,338	SH		SOLE		23,338	0	0
CLOROX CO DEL	COM	189054109	10,205,700	66,656	SH		SOLE		66,656	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	259,029	46,338	SH		SOLE		46,338	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	355,869	54,665	SH		SOLE		54,665	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	697,057	137,216	SH		SOLE		137,216	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	1,290	10,483	SH		SOLE		10,483	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	817	32,045	SH		SOLE		32,045	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	119,448	10,218	SH		SOLE		10,218	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	550,312	27,406	SH		SOLE		27,406	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	662,938	54,879	SH		SOLE		54,879	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	377,011	18,860	SH		SOLE		18,860	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,117,086	45,720	SH		SOLE		45,720	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	236,316	7,415	SH		SOLE		7,415	0	0
COMPASS MINERALS INTL INC	COM	20451N101	805,180	51,155	SH		SOLE		51,155	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	539	10,628	SH		SOLE		10,628	0	0
CONAGRA BRANDS INC	COM	205887102	385,972	13,022	SH		SOLE		13,022	0	0
COPA HOLDINGS SA	CL A	P31076105	6,169,188	59,228	SH		SOLE		59,228	0	0
COPART INC	COM	217204106	1,385,446	23,920	SH		SOLE		23,920	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	193,572	25,741	SH		SOLE		25,741	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,610,481	7,658	SH		SOLE		7,658	0	0
COURSERA INC	COM	22266M104	1,140,415	81,342	SH		SOLE		81,342	0	0
COUSINS PPTYS INC	COM NEW	222795502	223,163	9,283	SH		SOLE		9,283	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,150,454	5,712	SH		SOLE		5,712	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,073,159	531,267	SH		SOLE		531,267	0	0
CRH PLC	ORD	G25508105	732,434	8,491	SH		SOLE		8,491	0	0
CROCS INC	COM	227046109	1,484,879	10,326	SH		SOLE		10,326	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	3,820	21,223	SH		SOLE		21,223	0	0
CSW INDUSTRIALS INC	COM	126402106	345,800	1,474	SH		SOLE		1,474	0	0
CUBESMART	COM	229663109	5,704,141	126,142	SH		SOLE		126,142	0	0
D R HORTON INC	COM	23331A109	952,251	5,787	SH		SOLE		5,787	0	0
DANAHER CORPORATION	COM	235851102	629,544	2,521	SH		SOLE		2,521	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,969,863	11,785	SH		SOLE		11,785	0	0
DATADOG INC	CL A COM	23804L103	1,501,864	12,151	SH		SOLE		12,151	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	67,368	89,932	SH		SOLE		89,932	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,013,151	5,326	SH		SOLE		5,326	0	0
DEERE & CO	COM	244199105	866,251	2,109	SH		SOLE		2,109	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,157,066	24,171	SH		SOLE		24,171	0	0
DICKS SPORTING GOODS INC	COM	253393102	988,709	4,397	SH		SOLE		4,397	0	0
DINE BRANDS GLOBAL INC	COM	254423106	672,426	14,467	SH		SOLE		14,467	0	0
DOCUSIGN INC	COM	256163106	679,227	11,406	SH		SOLE		11,406	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,269,431	46,581	SH		SOLE		46,581	0	0
DOLLAR TREE INC	COM	256746108	3,893,173	29,239	SH		SOLE		29,239	0	0
DOMINOS PIZZA INC	COM	25754A201	2,590,732	5,214	SH		SOLE		5,214	0	0
DOORDASH INC	CL A	25809K105	1,800,827	13,076	SH		SOLE		13,076	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	867,196	22,548	SH		SOLE		22,548	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	166,320	10,786	SH		SOLE		10,786	0	0
DOW INC	COM	260557103	250,084	4,317	SH		SOLE		4,317	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,282,923	28,252	SH		SOLE		28,252	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	341,227	31,742	SH		SOLE		31,742	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	661,783	71,083	SH		SOLE		71,083	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,429,602	358,745	SH		SOLE		358,745	0	0
DUTCH BROS INC	CL A	26701L100	7,266,732	220,204	SH		SOLE		220,204	0	0
DWS MUN INCOME TR NEW	COM	233368109	492,135	54,500	SH		SOLE		54,500	0	0
E L F BEAUTY INC	COM	26856L103	6,834,586	34,865	SH		SOLE		34,865	0	0
EASTERN BANKSHARES INC	COM	27627N105	220,659	16,013	SH		SOLE		16,013	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	96,059	10,165	SH		SOLE		10,165	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	758,587	41,612	SH		SOLE		41,612	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,026,008	50,868	SH		SOLE		50,868	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	850,415	87,222	SH		SOLE		87,222	0	0
EATON VANCE MUN BD FD	COM	27827X101	837,460	80,914	SH		SOLE		80,914	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	446,531	43,564	SH		SOLE		43,564	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	793,400	47,824	SH		SOLE		47,824	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,483,845	177,706	SH		SOLE		177,706	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	141,631	13,412	SH		SOLE		13,412	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,892,466	164,935	SH		SOLE		164,935	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,084,615	79,459	SH		SOLE		79,459	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	497,876	19,931	SH		SOLE		19,931	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,498,742	270,591	SH		SOLE		270,591	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,281,243	245,602	SH		SOLE		245,602	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,396,844	661,378	SH		SOLE		661,378	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,497,259	426,495	SH		SOLE		426,495	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,377,884	130,295	SH		SOLE		130,295	0	0
EBAY INC.	COM	278642103	1,544,237	29,258	SH		SOLE		29,258	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	785,070	66,475	SH		SOLE		66,475	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,804,912	295,142	SH		SOLE		295,142	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	687,707	84,693	SH		SOLE		84,693	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	852,317	28,951	SH		SOLE		28,951	0	0
ENPHASE ENERGY INC	COM	29355A107	750,802	6,206	SH		SOLE		6,206	0	0
ENPRO INC	COM	29355X107	220,414	1,306	SH		SOLE		1,306	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	274,090	882	SH		SOLE		882	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	411,672	19,255	SH		SOLE		19,255	0	0
EPLUS INC	COM	294268107	969,655	12,346	SH		SOLE		12,346	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,837,198	125,406	SH		SOLE		125,406	0	0
ESCO TECHNOLOGIES INC	COM	296315104	203,395	1,900	SH		SOLE		1,900	0	0
ESSENT GROUP LTD	COM	G3198U102	209,713	3,524	SH		SOLE		3,524	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	908	13,682	SH		SOLE		13,682	0	0
EURONET WORLDWIDE INC	COM	298736109	698,605	6,355	SH		SOLE		6,355	0	0
EUROPEAN EQUITY FD INC	COM	298768102	104,799	11,762	SH		SOLE		11,762	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	2,636	20,000	SH		SOLE		20,000	0	0
EVERI HLDGS INC	COM	30034T103	132,389	13,173	SH		SOLE		13,173	0	0
FASTENAL CO	COM	311900104	7,924,669	102,731	SH		SOLE		102,731	0	0
FEDERAL SIGNAL CORP	COM	313855108	201,481	2,374	SH		SOLE		2,374	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	2,420	28,442	SH		SOLE		28,442	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	10,021,139	161,475	SH		SOLE		161,475	0	0
FIGS INC	CL A	30260D103	3,550,013	712,854	SH		SOLE		712,854	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	3,526	29,387	SH		SOLE		29,387	0	0
FIRST INDL RLTY TR INC	COM	32054K103	765,718	14,574	SH		SOLE		14,574	0	0
FIRST MERCHANTS CORP	COM	320817109	242,136	6,938	SH		SOLE		6,938	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	314,332	26,348	SH		SOLE		26,348	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	842,724	57,959	SH		SOLE		57,959	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	118,344	31,391	SH		SOLE		31,391	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	667,430	64,486	SH		SOLE		64,486	0	0
FISERV INC	COM	337738108	12,396,278	77,564	SH		SOLE		77,564	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,006,655	52,512	SH		SOLE		52,512	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	341,482	40,460	SH		SOLE		40,460	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	550,457	51,881	SH		SOLE		51,881	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,603,977	175,352	SH		SOLE		175,352	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	239,924	15,519	SH		SOLE		15,519	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,713,743	28,651	SH		SOLE		28,651	0	0
FLOWERS FOODS INC	COM	343498101	3,531,103	148,678	SH		SOLE		148,678	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	18,347	15,289	SH		SOLE		15,289	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,052,279	12,428	SH		SOLE		12,428	0	0
FOX CORP	CL B COM	35137L204	6,627,848	231,581	SH		SOLE		231,581	0	0
FRANKLIN ELEC INC	COM	353514102	231,244	2,165	SH		SOLE		2,165	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,054,000	168,102	SH		SOLE		168,102	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	560,150	84,360	SH		SOLE		84,360	0	0
FRESHPET INC	COM	358039105	11,920,488	102,887	SH		SOLE		102,887	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,870,502	76,347	SH		SOLE		76,347	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	894,676	94,775	SH		SOLE		94,775	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	331,975	89,481	SH		SOLE		89,481	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,771,593	164,125	SH		SOLE		164,125	0	0
GABELLI EQUITY TR INC	COM	362397101	3,908,028	707,976	SH		SOLE		707,976	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	167,775	13,958	SH		SOLE		13,958	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	479,508	46,827	SH		SOLE		46,827	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	848,636	3,394	SH		SOLE		3,394	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	528,612	101,461	SH		SOLE		101,461	0	0
GARMIN LTD	SHS	H2906T109	4,498,256	30,216	SH		SOLE		30,216	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,075,544	23,125	SH		SOLE		23,125	0	0
GENERAL MTRS CO	COM	37045V100	714,807	15,762	SH		SOLE		15,762	0	0
GENESCO INC	COM	371532102	1,122,505	39,890	SH		SOLE		39,890	0	0
GIBRALTAR INDS INC	COM	374689107	200,922	2,495	SH		SOLE		2,495	0	0
GILEAD SCIENCES INC	COM	375558103	366,763	5,007	SH		SOLE		5,007	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	6,060,490	166,726	SH		SOLE		166,726	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	365	14,610	SH		SOLE		14,610	0	0
GODADDY INC	CL A	380237107	2,312,717	19,487	SH		SOLE		19,487	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,627,609	118,544	SH		SOLE		118,544	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	5,888	74,626	SH		SOLE		74,626	0	0
GRAHAM HLDGS CO	COM CL B	384637104	622,588	811	SH		SOLE		811	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,889,204	169,882	SH		SOLE		169,882	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,208,632	82,164	SH		SOLE		82,164	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,608,847	13,785	SH		SOLE		13,785	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	243,691	31,004	SH		SOLE		31,004	0	0
HALEON PLC	SPON ADS	405552100	4,955,851	583,728	SH		SOLE		583,728	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,446,018	48,885	SH		SOLE		48,885	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	332,873	29,774	SH		SOLE		29,774	0	0
HANCOCK JOHN INVT TR II	COM	410142103	388,419	29,448	SH		SOLE		29,448	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,191,166	102,246	SH		SOLE		102,246	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,137,691	108,733	SH		SOLE		108,733	0	0
HANESBRANDS INC	COM	410345102	3,553,422	612,659	SH		SOLE		612,659	0	0
HARLEY DAVIDSON INC	COM	412822108	1,373,567	31,403	SH		SOLE		31,403	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	171,845	15,248	SH		SOLE		15,248	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,019,265	76,464	SH		SOLE		76,464	0	0
HEALTHEQUITY INC	COM	42226A107	2,219,193	27,186	SH		SOLE		27,186	0	0
HEICO CORP NEW	CL A	422806208	16,694,639	108,449	SH		SOLE		108,449	0	0
HELEN OF TROY LTD	COM	G4388N106	6,692,333	58,073	SH		SOLE		58,073	0	0
HERSHEY CO	COM	427866108	2,895,522	14,887	SH		SOLE		14,887	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,296,484	165,579	SH		SOLE		165,579	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	489,272	188,908	SH		SOLE		188,908	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,496,327	195,343	SH		SOLE		195,343	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	6,816,499	969,630	SH		SOLE		969,630	0	0
HIGHWOODS PPTYS INC	COM	431284108	296,462	11,324	SH		SOLE		11,324	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	9,135,938	193,517	SH		SOLE		193,517	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,491,464	6,992	SH		SOLE		6,992	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,387,613	89,697	SH		SOLE		89,697	0	0
HORMEL FOODS CORP	COM	440452100	7,610,730	218,135	SH		SOLE		218,135	0	0
HUBSPOT INC	COM	443573100	1,164,775	1,859	SH		SOLE		1,859	0	0
HYATT HOTELS CORP	COM CL A	448579102	960,593	6,018	SH		SOLE		6,018	0	0
IAC INC	COM NEW	44891N208	2,348,720	44,033	SH		SOLE		44,033	0	0
ICF INTL INC	COM	44925C103	246,581	1,637	SH		SOLE		1,637	0	0
ILLUMINA INC	COM	452327109	570,977	4,158	SH		SOLE		4,158	0	0
INGLES MKTS INC	CL A	457030104	1,466,505	19,125	SH		SOLE		19,125	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	250,071	15,165	SH		SOLE		15,165	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	558,550	5,000	SH		SOLE		5,000	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	332,618	3,148	SH		SOLE		3,148	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	219,732	3,914	SH		SOLE		3,914	0	0
INTUIT	COM	461202103	1,419,600	2,184	SH		SOLE		2,184	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	218,432	8,496	SH		SOLE		8,496	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	738,880	86,927	SH		SOLE		86,927	0	0
INVESCO BD FD	COM	46132L107	374,192	23,910	SH		SOLE		23,910	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,085,999	109,036	SH		SOLE		109,036	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	110,854	14,751	SH		SOLE		14,751	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	171,360	15,970	SH		SOLE		15,970	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,656,581	170,255	SH		SOLE		170,255	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	288,522	44,184	SH		SOLE		44,184	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,537,043	158,458	SH		SOLE		158,458	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	173,451	16,922	SH		SOLE		16,922	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,395,827	144,197	SH		SOLE		144,197	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,365,275	138,466	SH		SOLE		138,466	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	225,073	20,937	SH		SOLE		20,937	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,327,236	110,603	SH		SOLE		110,603	0	0
INVITATION HOMES INC	COM	46187W107	206,253	5,792	SH		SOLE		5,792	0	0
ISHARES BITCOIN TR	SHS	46438F101	6,151,440	152,000	SH		SOLE		152,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,990,286	207,756	SH		SOLE		207,756	0	0
JACK IN THE BOX INC	COM	466367109	1,620,785	23,668	SH		SOLE		23,668	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	284,886	35,700	SH		SOLE		35,700	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	334,616	11,397	SH		SOLE		11,397	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	727,408	69,343	SH		SOLE		69,343	0	0
KADANT INC	COM	48282T104	293,650	895	SH		SOLE		895	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,278,327	127,705	SH		SOLE		127,705	0	0
KELLANOVA	COM	487836108	5,864,204	102,360	SH		SOLE		102,360	0	0
KILROY RLTY CORP	COM	49427F108	1,632,137	44,802	SH		SOLE		44,802	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,718,966	67,406	SH		SOLE		67,406	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	213,783	5,362	SH		SOLE		5,362	0	0
KKR & CO INC	COM	48251W104	1,717,404	17,075	SH		SOLE		17,075	0	0
KONTOOR BRANDS INC	COM	50050N103	5,421,958	89,991	SH		SOLE		89,991	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	102,372	130,062	SH		SOLE		130,062	0	0
KOREA FD INC	COM NEW	500634209	288,478	11,344	SH		SOLE		11,344	0	0
KROGER CO	COM	501044101	6,455,004	112,988	SH		SOLE		112,988	0	0
LA Z BOY INC	COM	505336107	1,678,040	44,605	SH		SOLE		44,605	0	0
LANCASTER COLONY CORP	COM	513847103	5,467,106	26,331	SH		SOLE		26,331	0	0
LANTHEUS HLDGS INC	COM	516544103	907,148	14,575	SH		SOLE		14,575	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,216,089	7,889	SH		SOLE		7,889	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	617,307	37,802	SH		SOLE		37,802	0	0
LEMONADE INC	COM	52567D107	2,776,802	169,214	SH		SOLE		169,214	0	0
LENNAR CORP	CL B	526057302	3,217,737	20,870	SH		SOLE		20,870	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,220,109	161,086	SH		SOLE		161,086	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	502,895	70,335	SH		SOLE		70,335	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,159,684	393,385	SH		SOLE		393,385	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	6,323,185	107,647	SH		SOLE		107,647	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,023,470	327,953	SH		SOLE		327,953	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	8,070	12,415	SH		SOLE		12,415	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,600,249	327,187	SH		SOLE		327,187	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	16,834	17,535	SH		SOLE		17,535	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	100,390	10,783	SH		SOLE		10,783	0	0
LMP CAP & INCOME FD INC	COM	50208A102	225,982	14,449	SH		SOLE		14,449	0	0
LOWES COS INC	COM	548661107	8,521,737	33,454	SH		SOLE		33,454	0	0
LUNA INNOVATIONS INC	COM	550351100	368,255	114,900	SH		SOLE		114,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	240,051	2,347	SH		SOLE		2,347	0	0
MACERICH CO	COM	554382101	976,872	56,696	SH		SOLE		56,696	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	260,168	33,876	SH		SOLE		33,876	0	0
MADDEN STEVEN LTD	COM	556269108	345,089	8,162	SH		SOLE		8,162	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	396,357	24,242	SH		SOLE		24,242	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,657,825	61,410	SH		SOLE		61,410	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	187,948	21,678	SH		SOLE		21,678	0	0
MARINEMAX INC	COM	567908108	773,794	23,265	SH		SOLE		23,265	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,503,072	13,884	SH		SOLE		13,884	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,492,248	78,829	SH		SOLE		78,829	0	0
MASCO CORP	COM	574599106	4,401,504	55,800	SH		SOLE		55,800	0	0
MASIMO CORP	COM	574795100	758,333	5,164	SH		SOLE		5,164	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,673,456	3,475	SH		SOLE		3,475	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,026,830	65,445	SH		SOLE		65,445	0	0
MCDONALDS CORP	COM	580135101	3,946,172	13,996	SH		SOLE		13,996	0	0
MERCURY SYS INC	COM	589378108	431,290	14,620	SH		SOLE		14,620	0	0
META PLATFORMS INC	CL A	30303M102	3,630,682	7,477	SH		SOLE		7,477	0	0
MEXICO FD INC	COM	592835102	374,925	19,507	SH		SOLE		19,507	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	443,800	70,000	SH		SOLE		70,000	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	175,155	54,736	SH		SOLE		54,736	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	124,988	34,432	SH		SOLE		34,432	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	208,005	62,464	SH		SOLE		62,464	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	63,973	37,086	SH		SOLE		37,086	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	818,735	307,795	SH		SOLE		307,795	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	164,943	21,646	SH		SOLE		21,646	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	429,539	92,773	SH		SOLE		92,773	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	277,280	51,635	SH		SOLE		51,635	0	0
MGE ENERGY INC	COM	55277P104	272,607	3,463	SH		SOLE		3,463	0	0
MICROSOFT CORP	COM	594918104	1,656,795	3,938	SH		SOLE		3,938	0	0
MILLERKNOLL INC	COM	600544100	348,547	14,077	SH		SOLE		14,077	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	174,302	15,330	SH		SOLE		15,330	0	0
MISTER CAR WASH INC	COM	60646V105	638,647	82,406	SH		SOLE		82,406	0	0
MODINE MFG CO	COM	607828100	305,655	3,211	SH		SOLE		3,211	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,678,329	99,306	SH		SOLE		99,306	0	0
MOODYS CORP	COM	615369105	1,702,999	4,333	SH		SOLE		4,333	0	0
MOOG INC	CL A	615394202	224,947	1,409	SH		SOLE		1,409	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	602	21,436	SH		SOLE		21,436	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	241,005	20,017	SH		SOLE		20,017	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	757,255	159,422	SH		SOLE		159,422	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	945,151	41,201	SH		SOLE		41,201	0	0
MSC INDL DIRECT INC	CL A	553530106	597,863	6,161	SH		SOLE		6,161	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	1,068	53,653	SH		SOLE		53,653	0	0
NATIONAL BEVERAGE CORP	COM	635017106	963,201	20,295	SH		SOLE		20,295	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,346,264	60,752	SH		SOLE		60,752	0	0
NAVIENT CORPORATION	COM	63938C108	871,636	50,094	SH		SOLE		50,094	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,142,873	57,867	SH		SOLE		57,867	0	0
NCR VOYIX CORPORATION	COM	62886E108	214,104	16,952	SH		SOLE		16,952	0	0
NETFLIX INC	COM	64110L106	2,788,859	4,592	SH		SOLE		4,592	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	868,238	117,807	SH		SOLE		117,807	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	660,364	63,072	SH		SOLE		63,072	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,041,555	88,643	SH		SOLE		88,643	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	907,129	65,973	SH		SOLE		65,973	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	175,222	24,069	SH		SOLE		24,069	0	0
NEW GERMANY FD INC	COM	644465106	325,136	37,329	SH		SOLE		37,329	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	435	10,286	SH		SOLE		10,286	0	0
NNN REIT INC	COM	637417106	249,858	5,846	SH		SOLE		5,846	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,439,789	116,569	SH		SOLE		116,569	0	0
NOVOCURE LTD	ORD SHS	G6674U108	161,489	10,332	SH		SOLE		10,332	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,272,513	106,665	SH		SOLE		106,665	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,534,632	110,964	SH		SOLE		110,964	0	0
NUTANIX INC	CL A	67059N108	7,673,709	124,331	SH		SOLE		124,331	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,036,333	414,513	SH		SOLE		414,513	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,013,553	633,564	SH		SOLE		633,564	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	603,464	44,701	SH		SOLE		44,701	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	183,684	16,729	SH		SOLE		16,729	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,861,102	168,884	SH		SOLE		168,884	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	250,456	18,649	SH		SOLE		18,649	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	985,669	81,125	SH		SOLE		81,125	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	265,482	29,498	SH		SOLE		29,498	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	224,698	15,970	SH		SOLE		15,970	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	430,457	41,590	SH		SOLE		41,590	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,758,834	119,975	SH		SOLE		119,975	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,097,854	240,304	SH		SOLE		240,304	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	112,815	10,331	SH		SOLE		10,331	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	217,667	12,256	SH		SOLE		12,256	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	200,147	16,089	SH		SOLE		16,089	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	65,047	10,681	SH		SOLE		10,681	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	2,478,866	234,519	SH		SOLE		234,519	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,295,724	406,792	SH		SOLE		406,792	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	240,077	25,405	SH		SOLE		25,405	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	562,858	64,622	SH		SOLE		64,622	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,920,876	320,333	SH		SOLE		320,333	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	338,191	40,648	SH		SOLE		40,648	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6,473,503	268,165	SH		SOLE		268,165	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	398,507	32,989	SH		SOLE		32,989	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	301,056	27,696	SH		SOLE		27,696	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	419,878	38,345	SH		SOLE		38,345	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	291,316	24,646	SH		SOLE		24,646	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,150,090	438,121	SH		SOLE		438,121	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,482,235	478,380	SH		SOLE		478,380	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	447,774	37,755	SH		SOLE		37,755	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	630,080	79,757	SH		SOLE		79,757	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,439,750	335,582	SH		SOLE		335,582	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,170,236	74,680	SH		SOLE		74,680	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	316,088	35,160	SH		SOLE		35,160	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	201,871	13,980	SH		SOLE		13,980	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	650,426	42,456	SH		SOLE		42,456	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	439,147	39,670	SH		SOLE		39,670	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,017,145	56,792	SH		SOLE		56,792	0	0
NV5 GLOBAL INC	COM	62945V109	824,460	8,412	SH		SOLE		8,412	0	0
NVIDIA CORPORATION	COM	67066G104	2,004,096	2,218	SH		SOLE		2,218	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	4,261	14,594	SH		SOLE		14,594	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	209,655	23,039	SH		SOLE		23,039	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	22,334	10,152	SH		SOLE		10,152	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	749,059	23,652	SH		SOLE		23,652	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,394,149	39,405	SH		SOLE		39,405	0	0
ON SEMICONDUCTOR CORP	COM	682189105	737,339	10,025	SH		SOLE		10,025	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	773,466	23,061	SH		SOLE		23,061	0	0
ORION ENERGY SYS INC	COM	686275108	48,883	56,174	SH		SOLE		56,174	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	507,297	35,525	SH		SOLE		35,525	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	390,940	16,990	SH		SOLE		16,990	0	0
PARK HOTELS & RESORTS INC	COM	700517105	265,131	15,159	SH		SOLE		15,159	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,005,599	84,221	SH		SOLE		84,221	0	0
PAYCOM SOFTWARE INC	COM	70432V102	851,564	4,279	SH		SOLE		4,279	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,590,235	38,666	SH		SOLE		38,666	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,185,750	10,200	SH		SOLE		10,200	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	4,940	12,999	SH		SOLE		12,999	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,820,539	152,219	SH		SOLE		152,219	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	626,547	48,233	SH		SOLE		48,233	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,088,750	70,790	SH		SOLE		70,790	0	0
PHILIP MORRIS INTL INC	COM	718172109	888,256	9,695	SH		SOLE		9,695	0	0
PHINIA INC	COMMON STOCK	71880K101	533,754	13,889	SH		SOLE		13,889	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	418,832	44,747	SH		SOLE		44,747	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	415,902	54,796	SH		SOLE		54,796	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	674,802	116,950	SH		SOLE		116,950	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	909,739	42,892	SH		SOLE		42,892	0	0
PIMCO MUN INCOME FD	COM	72200R107	428,294	45,905	SH		SOLE		45,905	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2,181,236	256,616	SH		SOLE		256,616	0	0
PIMCO MUN INCOME FD III	COM	72201A103	969,643	129,805	SH		SOLE		129,805	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	169,495	22,843	SH		SOLE		22,843	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	290,064	37,573	SH		SOLE		37,573	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	130,044	22,154	SH		SOLE		22,154	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	168,025	17,358	SH		SOLE		17,358	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	257,460	33,611	SH		SOLE		33,611	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	185,160	22,719	SH		SOLE		22,719	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	321,369	36,354	SH		SOLE		36,354	0	0
POLARIS INC	COM	731068102	2,101,519	20,990	SH		SOLE		20,990	0	0
POOL CORP	COM	73278L105	2,371,773	5,878	SH		SOLE		5,878	0	0
PRA GROUP INC	COM	69354N106	911,079	34,934	SH		SOLE		34,934	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,849,163	53,048	SH		SOLE		53,048	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	1,790	107,842	SH		SOLE		107,842	0	0
PRICESMART INC	COM	741511109	2,077,068	24,727	SH		SOLE		24,727	0	0
PRIMO WATER CORPORATION	COM	74167P108	5,801,396	318,583	SH		SOLE		318,583	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	1,245	24,896	SH		SOLE		24,896	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,916,393	42,628	SH		SOLE		42,628	0	0
PROG HOLDINGS INC	COM NPV	74319R101	587,478	17,058	SH		SOLE		17,058	0	0
PROGYNY INC	COM	74340E103	3,755,600	98,443	SH		SOLE		98,443	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	G72556114	2,250	15,000	SH		SOLE		15,000	0	0
PUBLIC STORAGE	COM	74460D109	1,862,185	6,420	SH		SOLE		6,420	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	552,212	92,189	SH		SOLE		92,189	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	156,502	48,907	SH		SOLE		48,907	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	981,100	96,565	SH		SOLE		96,565	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	604,644	171,774	SH		SOLE		171,774	0	0
PVH CORPORATION	COM	693656100	828,334	5,891	SH		SOLE		5,891	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	411	16,378	SH		SOLE		16,378	0	0
R1 RCM INC	COM	77634L105	977,605	75,901	SH		SOLE		75,901	0	0
RALPH LAUREN CORP	CL A	751212101	429,970	2,290	SH		SOLE		2,290	0	0
RANGE RES CORP	COM	75281A109	967,483	28,100	SH		SOLE		28,100	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	422,733	15,680	SH		SOLE		15,680	0	0
REDWOOD TRUST INC	COM	758075402	66,910	10,504	SH		SOLE		10,504	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	546	11,584	SH		SOLE		11,584	0	0
RESMED INC	COM	761152107	5,215,120	26,335	SH		SOLE		26,335	0	0
REVVITY INC	COM	714046109	828,765	7,893	SH		SOLE		7,893	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,043,675	20,749	SH		SOLE		20,749	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	985,706	114,351	SH		SOLE		114,351	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	675,657	48,158	SH		SOLE		48,158	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	726,943	48,560	SH		SOLE		48,560	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	327,683	20,353	SH		SOLE		20,353	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	347,860	28,892	SH		SOLE		28,892	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	350,510	32,010	SH		SOLE		32,010	0	0
ROOT INC	CL A NEW	77664L207	2,732,414	44,735	SH		SOLE		44,735	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,145,025	8,237	SH		SOLE		8,237	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	804,913	85,176	SH		SOLE		85,176	0	0
ROYCE VALUE TR INC	COM	780910105	3,174,641	209,271	SH		SOLE		209,271	0	0
RTX CORPORATION	COM	75513E101	236,413	2,424	SH		SOLE		2,424	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,336,953	9,183	SH		SOLE		9,183	0	0
S&P GLOBAL INC	COM	78409V104	1,689,462	3,971	SH		SOLE		3,971	0	0
SABA CAPITAL INCOME & OPPORT	COM	880198106	2,386,140	624,644	SH		SOLE		624,644	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,134,993	292,866	SH		SOLE		292,866	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	56,928	22,065	SH		SOLE		22,065	0	0
SALESFORCE INC	COM	79466L302	2,165,785	7,191	SH		SOLE		7,191	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	690,840	3,188	SH		SOLE		3,188	0	0
SCHLUMBERGER LTD	COM STK	806857108	410,582	7,491	SH		SOLE		7,491	0	0
SCHWAB CHARLES CORP	COM	808513105	2,099,886	29,028	SH		SOLE		29,028	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	16,035	43,824	SH		SOLE		43,824	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2,433	16,078	SH		SOLE		16,078	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	4,507	30,872	SH		SOLE		30,872	0	0
SFL CORPORATION LTD	SHS	G7738W106	154,536	11,725	SH		SOLE		11,725	0	0
SHAKE SHACK INC	CL A	819047101	342,571	3,293	SH		SOLE		3,293	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,186,405	9,174	SH		SOLE		9,174	0	0
SHOE CARNIVAL INC	COM	824889109	970,410	26,485	SH		SOLE		26,485	0	0
SHOPIFY INC	CL A	82509L107	3,637,562	47,137	SH		SOLE		47,137	0	0
SHUTTERSTOCK INC	COM	825690100	5,320,969	116,153	SH		SOLE		116,153	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	88,266	22,749	SH		SOLE		22,749	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	962,818	5,516	SH		SOLE		5,516	0	0
SKECHERS U S A INC	CL A	830566105	488,487	7,974	SH		SOLE		7,974	0	0
SLEEP NUMBER CORP	COM	83125X103	3,977,155	248,107	SH		SOLE		248,107	0	0
SMARTSHEET INC	COM CL A	83200N103	3,187,454	82,791	SH		SOLE		82,791	0	0
SMUCKER J M CO	COM NEW	832696405	5,800,215	46,081	SH		SOLE		46,081	0	0
SNAP INC	CL A	83304A106	426,838	37,181	SH		SOLE		37,181	0	0
SONOS INC	COM	83570H108	5,428,822	284,828	SH		SOLE		284,828	0	0
SOURCE CAP INC	COM	836144105	315,403	7,423	SH		SOLE		7,423	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,633,005	55,944	SH		SOLE		55,944	0	0
SPARTANNASH CO	COM	847215100	1,065,289	52,711	SH		SOLE		52,711	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	185,100	14,644	SH		SOLE		14,644	0	0
SPROTT FOCUS TR INC	COM	85208J109	330,496	41,107	SH		SOLE		41,107	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,601,468	60,316	SH		SOLE		60,316	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,155,760	33,433	SH		SOLE		33,433	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,436,061	95,356	SH		SOLE		95,356	0	0
SSR MINING IN	COM	784730103	354,962	79,588	SH		SOLE		79,588	0	0
STONECO LTD	COM CL A	G85158106	515,010	31,006	SH		SOLE		31,006	0	0
STRIDE INC	COM	86333M108	4,610,216	73,120	SH		SOLE		73,120	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	89,701	13,779	SH		SOLE		13,779	0	0
SUN CMNTYS INC	COM	866674104	235,944	1,835	SH		SOLE		1,835	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	24,996	91,361	SH		SOLE		91,361	0	0
SUNCOKE ENERGY INC	COM	86722A103	114,447	10,155	SH		SOLE		10,155	0	0
SUNRUN INC	COM	86771W105	7,053,040	535,132	SH		SOLE		535,132	0	0
SWISS HELVETIA FD INC	COM	870875101	121,654	15,341	SH		SOLE		15,341	0	0
TAIWAN FD INC	COM	874036106	534,830	13,499	SH		SOLE		13,499	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	265,044	7,485	SH		SOLE		7,485	0	0
TAPESTRY INC	COM	876030107	1,665,361	35,075	SH		SOLE		35,075	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	405,074	84,215	SH		SOLE		84,215	0	0
TECNOGLASS INC	ORD SHS	G87264100	765,465	14,712	SH		SOLE		14,712	0	0
TELADOC HEALTH INC	COM	87918A105	698,390	46,251	SH		SOLE		46,251	0	0
TELESAT CORP	CL A & CL B SHS	879512309	340,800	40,000	SH		SOLE		40,000	0	0
TELUS CORPORATION	COM	87971M103	725,525	45,317	SH		SOLE		45,317	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	498,796	63,460	SH		SOLE		63,460	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	265,796	22,261	SH		SOLE		22,261	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	849,388	156,425	SH		SOLE		156,425	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,319,758	23,227	SH		SOLE		23,227	0	0
TENNANT CO	COM	880345103	276,663	2,275	SH		SOLE		2,275	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,805,987	50,534	SH		SOLE		50,534	0	0
THE AARONS COMPANY INC	COM	00258W108	405,975	54,130	SH		SOLE		54,130	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	43,559	120,662	SH		SOLE		120,662	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,726,775	2,971	SH		SOLE		2,971	0	0
THOR INDS INC	COM	885160101	518,643	4,420	SH		SOLE		4,420	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	764,534	47,281	SH		SOLE		47,281	0	0
TITAN MACHY INC	COM	88830R101	1,597,690	64,397	SH		SOLE		64,397	0	0
TOAST INC	CL A	888787108	2,199,514	88,263	SH		SOLE		88,263	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	296,264	8,786	SH		SOLE		8,786	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,068,651	34,573	SH		SOLE		34,573	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	519,180	13,545	SH		SOLE		13,545	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	262,921	8,315	SH		SOLE		8,315	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	251,558	8,965	SH		SOLE		8,965	0	0
TRANSDIGM GROUP INC	COM	893641100	1,756,262	1,426	SH		SOLE		1,426	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,175,440	44,433	SH		SOLE		44,433	0	0
TREVI THERAPEUTICS INC	COM	89532M101	2,553,442	740,128	SH		SOLE		740,128	0	0
TRI CONTL CORP	COM	895436103	1,583,459	51,411	SH		SOLE		51,411	0	0
TRINET GROUP INC	COM	896288107	5,573,059	42,064	SH		SOLE		42,064	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	1,331	19,149	SH		SOLE		19,149	0	0
UDEMY INC	COM	902685106	1,290,655	117,546	SH		SOLE		117,546	0	0
ULTA BEAUTY INC	COM	90384S303	2,158,449	4,128	SH		SOLE		4,128	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,311,707	152,709	SH		SOLE		152,709	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	397,585	2,675	SH		SOLE		2,675	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	344,810	1,501	SH		SOLE		1,501	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	435,816	27,341	SH		SOLE		27,341	0	0
UPBOUND GROUP INC	COM	76009N100	1,117,495	31,738	SH		SOLE		31,738	0	0
URBAN OUTFITTERS INC	COM	917047102	4,116,563	94,808	SH		SOLE		94,808	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	136,241	11,951	SH		SOLE		11,951	0	0
UTZ BRANDS INC	COM CL A	918090101	2,123,809	115,174	SH		SOLE		115,174	0	0
VECTOR GROUP LTD	COM	92240M108	2,260,796	206,277	SH		SOLE		206,277	0	0
VERALTO CORP	COM SHS	92338C103	863,016	9,734	SH		SOLE		9,734	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	2,454	10,336	SH		SOLE		10,336	0	0
VESTIS CORPORATION	COM SHS	29430C102	865,184	44,898	SH		SOLE		44,898	0	0
VIPER ENERGY INC	CL A	927959106	592,669	15,410	SH		SOLE		15,410	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	717,021	35,726	SH		SOLE		35,726	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	192,336	21,844	SH		SOLE		21,844	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,571,610	525,622	SH		SOLE		525,622	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,445,809	432,877	SH		SOLE		432,877	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,397,336	187,585	SH		SOLE		187,585	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,686,325	75,316	SH		SOLE		75,316	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	292,252	38,153	SH		SOLE		38,153	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,347,187	421,398	SH		SOLE		421,398	0	0
VISA INC	COM CL A	92826C839	1,618,943	5,801	SH		SOLE		5,801	0	0
VORNADO RLTY TR	SH BEN INT	929042109	776,502	26,990	SH		SOLE		26,990	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	207,991	32,858	SH		SOLE		32,858	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	107,271	20,355	SH		SOLE		20,355	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	301,936	33,400	SH		SOLE		33,400	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	875,905	165,265	SH		SOLE		165,265	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	210,947	20,052	SH		SOLE		20,052	0	0
WALKER & DUNLOP INC	COM	93148P102	939,656	9,298	SH		SOLE		9,298	0	0
WALMART INC	COM	931142103	5,983,425	99,442	SH		SOLE		99,442	0	0
WARBY PARKER INC	CL A COM	93403J106	239,618	17,606	SH		SOLE		17,606	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	732,072	83,857	SH		SOLE		83,857	0	0
WD 40 CO	COM	929236107	2,027,747	8,005	SH		SOLE		8,005	0	0
WEIS MKTS INC	COM	948849104	693,202	10,764	SH		SOLE		10,764	0	0
WENDYS CO	COM	95058W100	5,063,985	268,789	SH		SOLE		268,789	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	184,599	12,775	SH		SOLE		12,775	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,028,277	211,059	SH		SOLE		211,059	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	259,581	37,083	SH		SOLE		37,083	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	251,372	20,142	SH		SOLE		20,142	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	3,530,294	789,775	SH		SOLE		789,775	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	393,771	100,967	SH		SOLE		100,967	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	118,483	14,960	SH		SOLE		14,960	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	265,108	21,748	SH		SOLE		21,748	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	190,536	11,020	SH		SOLE		11,020	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	899,850	86,110	SH		SOLE		86,110	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	215,936	31,802	SH		SOLE		31,802	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	235,963	22,177	SH		SOLE		22,177	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	448,921	55,150	SH		SOLE		55,150	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,891,387	335,039	SH		SOLE		335,039	0	0
WHIRLPOOL CORP	COM	963320106	1,233,983	10,315	SH		SOLE		10,315	0	0
WINGSTOP INC	COM	974155103	11,507,525	31,407	SH		SOLE		31,407	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,599,868	231,924	SH		SOLE		231,924	0	0
WORKDAY INC	CL A	98138H101	2,029,533	7,441	SH		SOLE		7,441	0	0
WORLD ACCEP CORPORATION	COM	981419104	2,812,612	19,400	SH		SOLE		19,400	0	0
WORTHINGTON STL INC	COM SHS	982104101	211,479	5,899	SH		SOLE		5,899	0	0
WYNN RESORTS LTD	COM	983134107	5,928,420	57,991	SH		SOLE		57,991	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	137,801	19,436	SH		SOLE		19,436	0	0
XP INC	CL A	G98239109	655,818	25,558	SH		SOLE		25,558	0	0
XPEL INC	COM	98379L100	830,612	15,376	SH		SOLE		15,376	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	903,564	54,629	SH		SOLE		54,629	0	0
YUM BRANDS INC	COM	988498101	669,125	4,826	SH		SOLE		4,826	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	116,339	10,644	SH		SOLE		10,644	0	0
ZUMIEZ INC	COM	989817101	241,612	15,906	SH		SOLE		15,906	0	0
ZUORA INC	COM CL A	98983V106	111,693	12,247	SH		SOLE		12,247	0	0

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